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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$61.2B
AUM Growth
+$3.65B
(+6.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,881
New
263
Increased
1,206
Reduced
1,069
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$162M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$151M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$268M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$67.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Arch Capital
ACGL
$33.6B
| $1.53M | ﹤0.01% |
39,329
-2,187
| -5% | -$86.6K |
|
1427
Harley-Davidson
HOG
$2.71B
| $1.53M | ﹤0.01% |
33,441
+16,345
| +96% | +$759K |
|
|
EOS
1428
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.53M | ﹤0.01% |
65,525
+7,522
| +13% | +$169K |
|
1429
Tenet Healthcare
THC
$21.1B
| $1.53M | ﹤0.01% |
22,784
+243
| +1% | +$15.1K |
|
1430
Mistras Group
MG
$512M
| $1.52M | ﹤0.01% |
155,111
+2,081
| +1% | +$22.4K |
|
1431
BorgWarner
BWA
$13.9B
| $1.52M | ﹤0.01% |
35,535
+10,869
| +44% | +$479K |
|
1432
iShares Dow Jones US ETF
IYY
$3.06B
| $1.52M | ﹤0.01% |
14,064
+787
| +6% | +$82.7K |
|
|
EAR
1433
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.51M | ﹤0.01% |
1,895
+1,015
| +115% | +$851K |
|
1434
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.51M | ﹤0.01% |
43,857
-4,237
| -9% | -$139K |
|
|
DISCK
1435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | ﹤0.01% |
52,028
-6,247
| -11% | -$194K |
|
|
ORBC
1436
DELISTED
ORBCOMM, Inc.
ORBC
| $1.49M | ﹤0.01% |
132,842
-247,491
| -65% | -$2.75M |
|
1437
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $1.49M | ﹤0.01% |
+50,693
| New | +$1.47M |
|
1438
Inspire Medical Systems
INSP
$1.74B
| $1.49M | ﹤0.01% |
7,708
+1,199
| +18% | +$238K |
|
1439
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $1.49M | ﹤0.01% |
69,584
+1,084
| +2% | +$22.9K |
|
1440
Abercrombie & Fitch
ANF
$5B
| $1.48M | ﹤0.01% |
31,807
+10,490
| +49% | +$423K |
|
1441
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.47M | ﹤0.01% |
44,592
+18,352
| +70% | +$595K |
|
1442
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.46M | ﹤0.01% |
56,153
+13,201
| +31% | +$349K |
|
1443
OGE Energy
OGE
$9.71B
| $1.45M | ﹤0.01% |
43,217
+23,923
| +124% | +$807K |
|
|
IBML
1444
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.44M | ﹤0.01% |
55,185
+22,594
| +69% | +$590K |
|
1445
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.44M | ﹤0.01% |
+53,913
| New | +$1.44M |
|
1446
Halozyme
HALO
$12.2B
| $1.44M | ﹤0.01% |
31,627
+2,729
| +9% | +$121K |
|
1447
Barclays
BCS
$94.1B
| $1.43M | ﹤0.01% |
148,437
+10,207
| +7% | +$104K |
|
1448
iShares Russell 2500 ETF
SMMD
$3.71B
| $1.43M | ﹤0.01% |
+21,633
| New | +$1.41M |
|
|
ETG
1449
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.43M | ﹤0.01% |
68,066
+5,566
| +9% | +$114K |
|
1450
BlackLine
BL
$1.72B
| $1.43M | ﹤0.01% |
12,833
+155
| +1% | +$16.9K |
|
Similar funds
Truist Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Truist Financial held 2,881 positions worth $61.2B, up 6.4% from $57.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q2 2021 filing shows 263 new, 1,206 increased, 1,069 reduced and 173 closed positions. Its largest new stake was Dimensional US Equity ETF: 781,237 shares worth $36.8M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q2 2021 buy was Dimensional US Equity ETF: 781,237 shares worth $36.8M.
- Truist Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $162M increase.
- Truist Financial's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $268M.
- Truist Financial fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $13.6M.
- Truist Financial's ten largest holdings make up 18% of its $61.2B portfolio in Q2 2021.
- Truist Financial opened 263 new positions and closed 173 in Q2 2021.
- Truist Financial's portfolio value rose 6.4% quarter-over-quarter to $61.2B.
Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.