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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 | |
|---|---|---|---|---|---|---|
1576
Teva Pharmaceuticals
TEVA
$41.2B
| $1.11M | ﹤0.01% |
112,291
-2,223
| -2% | -$23.5K |
|
1577
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.11M | ﹤0.01% |
12,846
+614
| +5% | +$51.2K |
|
|
SEM
1578
DELISTED
Select Medical
SEM
| $1.11M | ﹤0.01% |
48,670
-835
| -2% | -$17.3K |
|
1579
Rithm Capital
RITM
$5.69B
| $1.1M | ﹤0.01% |
104,162
-11,491
| -10% | -$122K |
|
1580
Tyler Technologies
TYL
$12.8B
| $1.1M | ﹤0.01% |
2,432
-2,719
| -53% | -$1.16M |
|
1581
Gray Television
GTN
$552M
| $1.09M | ﹤0.01% |
46,717
| – | – |
|
1582
United Airlines
UAL
$42.1B
| $1.09M | ﹤0.01% |
20,903
-565
| -3% | -$31.3K |
|
|
MNDT
1583
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | ﹤0.01% |
54,051
+15,680
| +41% | +$321K |
|
1584
Baker Hughes
BKR
$61.1B
| $1.09M | ﹤0.01% |
47,659
+820
| +2% | +$18.9K |
|
1585
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $1.09M | ﹤0.01% |
38,491
+1,205
| +3% | +$33K |
|
1586
American Financial Group
AFG
$12.1B
| $1.09M | ﹤0.01% |
8,733
+380
| +5% | +$47.5K |
|
1587
Arista Networks
ANET
$238B
| $1.09M | ﹤0.01% |
48,064
+48
| +0.1% | +$1K |
|
1588
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.09M | ﹤0.01% |
20,440
+1,000
| +5% | +$52.8K |
|
1589
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $1.09M | ﹤0.01% |
35,652
+50
| +0.1% | +$1.51K |
|
1590
Caesars Entertainment
CZR
$6.14B
| $1.09M | ﹤0.01% |
10,488
+954
| +10% | +$96.3K |
|
1591
FNB Corp
FNB
$6.75B
| $1.09M | ﹤0.01% |
88,291
-1,772
| -2% | -$23K |
|
1592
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.09M | ﹤0.01% |
30,696
+361
| +1% | +$13.7K |
|
1593
Invesco Solar ETF
TAN
$1.49B
| $1.09M | ﹤0.01% |
12,178
+4,953
| +69% | +$403K |
|
|
UCTT
1594
Ultra Clean Holdings
UCTT
$3.95B
| $1.09M | ﹤0.01% |
20,267
-2,173
| -10% | -$116K |
|
|
BLD
1595
DELISTED
TopBuild
BLD
| $1.09M | ﹤0.01% |
5,498
-23
| -0.4% | -$4.76K |
|
1596
Electromed
ELMD
$349M
| $1.09M | ﹤0.01% |
96,252
+20,300
| +27% | +$208K |
|
1597
Helmerich & Payne
HP
$3.71B
| $1.08M | ﹤0.01% |
33,244
+3,277
| +11% | +$96.4K |
|
1598
Rayonier
RYN
$6.55B
| $1.08M | ﹤0.01% |
33,244
-625
| -2% | -$20.5K |
|
1599
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.08M | ﹤0.01% |
39,072
-509
| -1% | -$13.9K |
|
1600
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
| $1.08M | ﹤0.01% |
+28,546
| New | +$1.07M |
|
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.