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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 | |
|---|---|---|---|---|---|---|
1601
CRISPR Therapeutics
CRSP
$5.17B
| $1.08M | ﹤0.01% |
6,678
-478
| -7% | -$58.1K |
|
1602
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.08M | ﹤0.01% |
13,700
| – | – |
|
|
TEAF
1603
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.08M | ﹤0.01% |
72,950
| – | – |
|
|
UNVR
1604
DELISTED
Univar Solutions Inc.
UNVR
| $1.08M | ﹤0.01% |
44,183
+32,207
| +269% | +$807K |
|
1605
Coastal Financial
CCB
$693M
| $1.07M | ﹤0.01% |
37,606
-3,502
| -9% | -$103K |
|
1606
Rush Enterprises Class A
RUSHA
$6.22B
| $1.07M | ﹤0.01% |
37,229
-319
| -0.8% | -$10.2K |
|
1607
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $1.07M | ﹤0.01% |
58,730
+2,742
| +5% | +$46.1K |
|
1608
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $1.07M | ﹤0.01% |
6,745
-932
| -12% | -$140K |
|
1609
RH
RH
$3.71B
| $1.07M | ﹤0.01% |
1,579
-76
| -5% | -$49.4K |
|
1610
Cardiff Oncology
CRDF
$77.2M
| $1.07M | ﹤0.01% |
160,492
+41,092
| +34% | +$349K |
|
1611
iShares US Regional Banks ETF
IAT
$681M
| $1.06M | ﹤0.01% |
18,506
+109
| +0.6% | +$6.46K |
|
1612
MYR Group
MYRG
$5.25B
| $1.06M | ﹤0.01% |
11,680
+10
| +0.1% | +$813 |
|
1613
Wheaton Precious Metals
WPM
$60.9B
| $1.06M | ﹤0.01% |
24,065
+12,018
| +100% | +$535K |
|
|
BXMX
1614
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.05M | ﹤0.01% |
72,830
+12,459
| +21% | +$175K |
|
1615
Kohl's
KSS
$2.19B
| $1.05M | ﹤0.01% |
18,995
+587
| +3% | +$33.8K |
|
1616
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $1.05M | ﹤0.01% |
13,507
+12
| +0.1% | +$924 |
|
1617
Trex
TREX
$5.01B
| $1.05M | ﹤0.01% |
10,242
+1,337
| +15% | +$135K |
|
1618
Clover Health Investments
CLOV
$2.51B
| $1.05M | ﹤0.01% |
78,500
+15,153
| +24% | +$149K |
|
1619
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.05M | ﹤0.01% |
25,900
+4,679
| +22% | +$186K |
|
|
LTHM
1620
DELISTED
Livent Corporation
LTHM
| $1.04M | ﹤0.01% |
53,962
+11,114
| +26% | +$202K |
|
|
FL
1621
DELISTED
Foot Locker
FL
| $1.04M | ﹤0.01% |
16,928
-887
| -5% | -$53.6K |
|
1622
AMC Global Media
AMCX
$489M
| $1.04M | ﹤0.01% |
15,596
-292
| -2% | -$16.1K |
|
1623
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.04M | ﹤0.01% |
18,848
-3,034
| -14% | -$167K |
|
|
HFRO
1624
Highland Opportunities and Income Fund
HFRO
$407M
| $1.04M | ﹤0.01% |
95,542
-759
| -0.8% | -$8.58K |
|
1625
Fulton Financial
FULT
$4.64B
| $1.04M | ﹤0.01% |
65,945
+41,127
| +166% | +$700K |
|
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.