We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Sweden ETF
EWD
$595M
| $1.43M | ﹤0.01% |
30,772
-19,958
| -39% | -$948K |
|
1452
Goodyear
GT
$1.85B
| $1.43M | ﹤0.01% |
83,190
+1,324
| +2% | +$24.4K |
|
1453
Power Integrations
POWI
$3.61B
| $1.43M | ﹤0.01% |
17,394
+60
| +0.3% | +$4.84K |
|
|
INFN
1454
DELISTED
Infinera Corporation Common Stock
INFN
| $1.42M | ﹤0.01% |
139,255
| – | – |
|
1455
Incyte
INCY
$24.4B
| $1.42M | ﹤0.01% |
16,857
-17,549
| -51% | -$1.46M |
|
1456
Badger Meter
BMI
$4.03B
| $1.4M | ﹤0.01% |
14,307
-939
| -6% | -$88.7K |
|
1457
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.4M | ﹤0.01% |
10,000
| – | – |
|
1458
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.4M | ﹤0.01% |
22,388
+354
| +2% | +$22.3K |
|
1459
Guidewire Software
GWRE
$14.2B
| $1.39M | ﹤0.01% |
12,342
+944
| +8% | +$98.1K |
|
|
IMGN
1460
DELISTED
Immunogen Inc
IMGN
| $1.39M | ﹤0.01% |
210,968
+19,375
| +10% | +$135K |
|
1461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.39M | ﹤0.01% |
136,177
+12,454
| +10% | +$123K |
|
1462
SM Energy
SM
$6.87B
| $1.39M | ﹤0.01% |
56,385
-7,079
| -11% | -$137K |
|
|
STEL
1463
DELISTED
Stellar Bancorp
STEL
| $1.39M | ﹤0.01% |
50,800
| – | – |
|
1464
Huntington Ingalls Industries
HII
$12.8B
| $1.39M | ﹤0.01% |
6,575
+498
| +8% | +$106K |
|
1465
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.38M | ﹤0.01% |
18,388
-1,081
| -6% | -$81.3K |
|
1466
WPP
WPP
$5.94B
| $1.38M | ﹤0.01% |
20,319
-4,882
| -19% | -$334K |
|
1467
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $1.38M | ﹤0.01% |
45,984
-1,877
| -4% | -$57.5K |
|
1468
Assurant
AIZ
$14.3B
| $1.37M | ﹤0.01% |
8,745
-31,754
| -78% | -$4.96M |
|
1469
United Therapeutics
UTHR
$23.1B
| $1.37M | ﹤0.01% |
7,612
+6,236
| +453% | +$1.19M |
|
|
AAWW
1470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.37M | ﹤0.01% |
20,041
+3,325
| +20% | +$233K |
|
1471
Liberty Media Series A
FWONA
$23.6B
| $1.36M | ﹤0.01% |
33,345
+2,442
| +8% | +$94.6K |
|
1472
Axos Financial
AX
$5.68B
| $1.36M | ﹤0.01% |
29,298
-13,247
| -31% | -$619K |
|
1473
Aramark
ARMK
$14.7B
| $1.35M | ﹤0.01% |
50,281
+4,985
| +11% | +$137K |
|
1474
Universal Display
OLED
$4.19B
| $1.35M | ﹤0.01% |
6,084
+5,110
| +525% | +$1.12M |
|
1475
LKQ Corp
LKQ
$6.29B
| $1.35M | ﹤0.01% |
27,369
+2,288
| +9% | +$109K |
|
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.