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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 | |
|---|---|---|---|---|---|---|
1476
Western Union
WU
$2.21B
| $1.35M | ﹤0.01% |
58,647
-202,044
| -78% | -$5.03M |
|
|
MASI
1477
DELISTED
Masimo
MASI
| $1.34M | ﹤0.01% |
5,544
-164
| -3% | -$37.4K |
|
1478
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.34M | ﹤0.01% |
9,422
-1,993
| -17% | -$284K |
|
|
HOLI
1479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.34M | ﹤0.01% |
90,035
+6,042
| +7% | +$81.4K |
|
1480
FIVE9
FIVN
$2.54B
| $1.33M | ﹤0.01% |
7,257
+1,992
| +38% | +$343K |
|
1481
Shake Shack
SHAK
$2.87B
| $1.33M | ﹤0.01% |
12,427
+2,138
| +21% | +$216K |
|
1482
Bassett Furniture
BSET
$176M
| $1.33M | ﹤0.01% |
54,601
| – | – |
|
1483
TAL Education Group
TAL
$6.87B
| $1.33M | ﹤0.01% |
+52,620
| New | +$2.35M |
|
1484
Unifirst Corp
UNF
$5.25B
| $1.33M | ﹤0.01% |
5,651
-1,613
| -22% | -$362K |
|
|
EFC
1485
Ellington Financial
EFC
$1.71B
| $1.32M | ﹤0.01% |
69,073
-3,200
| -4% | -$59.1K |
|
1486
Nu Skin
NUS
$267M
| $1.32M | ﹤0.01% |
23,351
-11,804
| -34% | -$672K |
|
1487
ManpowerGroup
MAN
$2.63B
| $1.32M | ﹤0.01% |
+11,094
| New | +$1.31M |
|
1488
Prospect Capital
PSEC
$1.17B
| $1.32M | ﹤0.01% |
157,222
+431
| +0.3% | +$3.6K |
|
1489
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $1.32M | ﹤0.01% |
+52,103
| New | +$1.28M |
|
1490
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.32M | ﹤0.01% |
115,349
+14,210
| +14% | +$151K |
|
1491
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $1.32M | ﹤0.01% |
25,771
-2,947
| -10% | -$150K |
|
1492
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.31M | ﹤0.01% |
49,795
-10,709
| -18% | -$280K |
|
1493
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.31M | ﹤0.01% |
15,071
+661
| +5% | +$60K |
|
1494
Smith & Wesson
SWBI
$637M
| $1.31M | ﹤0.01% |
37,683
+5,801
| +18% | +$121K |
|
|
PRVB
1495
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.31M | ﹤0.01% |
155,065
+36,065
| +30% | +$291K |
|
|
APR
1496
DELISTED
Apria, Inc. Common Stock
APR
| $1.31M | ﹤0.01% |
+46,682
| New | +$1.37M |
|
1497
CRH
CRH
$66.8B
| $1.31M | ﹤0.01% |
25,699
+3,448
| +15% | +$172K |
|
1498
Fox Class B
FOX
$23.9B
| $1.3M | ﹤0.01% |
37,066
+3,760
| +11% | +$136K |
|
1499
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.3M | ﹤0.01% |
19,350
-252
| -1% | -$17.1K |
|
1500
Compass Diversified
CODI
$828M
| $1.3M | ﹤0.01% |
51,084
-952
| -2% | -$24K |
|
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.