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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 | |
|---|---|---|---|---|---|---|
1626
Edison International
EIX
$26.4B
| $1.04M | ﹤0.01% |
17,980
+2,644
| +17% | +$154K |
|
1627
Cboe Global Markets
CBOE
$29.9B
| $1.03M | ﹤0.01% |
8,677
-1,867
| -18% | -$205K |
|
1628
Republic Bancorp
RBCAA
$1.95B
| $1.03M | ﹤0.01% |
22,351
| – | – |
|
1629
Lumentum
LITE
$69.3B
| $1.03M | ﹤0.01% |
12,549
-593
| -5% | -$49.9K |
|
1630
SolarEdge
SEDG
$1.95B
| $1.03M | ﹤0.01% |
3,724
-1,049
| -22% | -$264K |
|
1631
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.03M | ﹤0.01% |
73,161
+7,289
| +11% | +$99.1K |
|
1632
nCino
NCNO
$2.1B
| $1.03M | ﹤0.01% |
17,144
+1,683
| +11% | +$106K |
|
1633
Telkom Indonesia
TLK
$14.9B
| $1.03M | ﹤0.01% |
+47,347
| New | +$1.09M |
|
1634
Everest Group
EG
$14.4B
| $1.02M | ﹤0.01% |
4,061
+100
| +3% | +$26K |
|
1635
Hope Bancorp
HOPE
$1.79B
| $1.02M | ﹤0.01% |
72,211
| – | – |
|
1636
National Fuel Gas
NFG
$7.65B
| $1.02M | ﹤0.01% |
19,572
-13,889
| -42% | -$720K |
|
1637
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.02M | ﹤0.01% |
22,976
-30
| -0.1% | -$1.34K |
|
1638
Wabtec
WAB
$49.3B
| $1.01M | ﹤0.01% |
12,334
+4,758
| +63% | +$386K |
|
1639
PetMed Express
PETS
$42.3M
| $1.01M | ﹤0.01% |
31,771
+15,390
| +94% | +$489K |
|
|
BTX
1640
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $1.01M | ﹤0.01% |
49,726
+11,876
| +31% | +$247K |
|
1641
First Trust Nasdaq Bank ETF
FTXO
$311M
| $1.01M | ﹤0.01% |
32,518
+1,667
| +5% | +$53.3K |
|
|
ACH
1642
Accendra Health
ACH
$214M
| $1.01M | ﹤0.01% |
23,839
-16,486
| -41% | -$641K |
|
1643
MP Materials
MP
$9.1B
| $1.01M | ﹤0.01% |
27,308
+463
| +2% | +$14.4K |
|
1644
UMB Financial
UMBF
$11.1B
| $1.01M | ﹤0.01% |
10,822
+8,546
| +375% | +$812K |
|
1645
New Jersey Resources
NJR
$5.58B
| $1.01M | ﹤0.01% |
+25,405
| New | +$1.07M |
|
|
NATI
1646
DELISTED
National Instruments Corp
NATI
| $1.01M | ﹤0.01% |
23,787
+2,350
| +11% | +$99K |
|
|
ATH
1647
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | ﹤0.01% |
14,897
+3,649
| +32% | +$219K |
|
1648
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1M | ﹤0.01% |
41,105
-139
| -0.3% | -$3.37K |
|
1649
Ionis Pharmaceuticals
IONS
$9.4B
| $1M | ﹤0.01% |
25,101
+3,437
| +16% | +$135K |
|
1650
Matsons
MATX
$6.18B
| $1M | ﹤0.01% |
15,640
-4
| -0% | -$261 |
|
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.