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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 | |
|---|---|---|---|---|---|---|
1551
Dianthus Therapeutics
DNTH
$6.09B
| $1.16M | ﹤0.01% |
7,408
+482
| +7% | +$88.5K |
|
1552
Carlyle Group
CG
$17.2B
| $1.16M | ﹤0.01% |
24,918
-3,956
| -14% | -$168K |
|
1553
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.16M | ﹤0.01% |
41,837
-21,366
| -34% | -$587K |
|
1554
Targa Resources
TRGP
$55.1B
| $1.16M | ﹤0.01% |
+25,983
| New | +$1.01M |
|
1555
Customers Bancorp
CUBI
$2.77B
| $1.15M | ﹤0.01% |
29,457
+20
| +0.1% | +$720 |
|
1556
McCormick & Company Voting
MKC.V
$14.2B
| $1.15M | ﹤0.01% |
13,025
| – | – |
|
1557
SiriusXM
SIRI
$10.1B
| $1.15M | ﹤0.01% |
17,518
+902
| +5% | +$56.6K |
|
1558
Tronox
TROX
$1.04B
| $1.14M | ﹤0.01% |
51,029
+22,023
| +76% | +$483K |
|
|
HEES
1559
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
34,315
+233
| +0.7% | +$8.54K |
|
1560
National Bank Holdings
NBHC
$1.9B
| $1.14M | ﹤0.01% |
30,216
+933
| +3% | +$36.9K |
|
1561
Brixmor Property Group
BRX
$9.32B
| $1.14M | ﹤0.01% |
+49,820
| New | +$1.11M |
|
|
ITIC
1562
Investors Title Co
ITIC
$547M
| $1.14M | ﹤0.01% |
6,506
| – | – |
|
1563
Eagle Bancorp
EGBN
$845M
| $1.13M | ﹤0.01% |
20,208
+47
| +0.2% | +$2.6K |
|
1564
Ameris Bancorp
ABCB
$5.89B
| $1.13M | ﹤0.01% |
22,370
+14,296
| +177% | +$768K |
|
1565
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.13M | ﹤0.01% |
18,246
-3,345
| -15% | -$203K |
|
1566
Quanex
NX
$1.01B
| $1.13M | ﹤0.01% |
45,365
| – | – |
|
|
LOGC
1567
DELISTED
ContextLogic
LOGC
| $1.13M | ﹤0.01% |
2,852
+1,672
| +142% | +$593K |
|
|
RMM
1568
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $1.13M | ﹤0.01% |
55,536
-14,668
| -21% | -$292K |
|
1569
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.13M | ﹤0.01% |
18,212
+572
| +3% | +$34.7K |
|
1570
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.12M | ﹤0.01% |
54,449
+17,756
| +48% | +$360K |
|
|
JPS
1571
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.12M | ﹤0.01% |
112,518
-7,352
| -6% | -$72.3K |
|
1572
Construction Partners
ROAD
$6.77B
| $1.12M | ﹤0.01% |
35,621
+39
| +0.1% | +$1.23K |
|
1573
Ryanair
RYAAY
$31.3B
| $1.12M | ﹤0.01% |
25,835
+835
| +3% | +$37.7K |
|
|
COWN
1574
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.11M | ﹤0.01% |
27,098
+1,025
| +4% | +$40.2K |
|
1575
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.11M | ﹤0.01% |
6,563
+838
| +15% | +$123K |
|
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.