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Truist Financial

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
Cap. Flow
+$173M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.85%
Holding
2,881
New
263
Increased
1,206
Reduced
1,069
Closed
173

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$162M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$151M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129M
4
CMI icon
Cummins
CMI
+$122M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$92.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$268M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$157M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.5M
5
IWM icon
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
TREE icon
1651
LendingTree
TREE
$451M
$999K ﹤0.01%
4,713
+2,225
+89% +$468K
VC icon
1652
Visteon
VC
$2.78B
$999K ﹤0.01%
8,264
+1,702
+26% +$205K
YETI icon
1653
Yeti Holdings
YETI
$3.95B
$997K ﹤0.01%
10,867
+1,701
+19% +$148K
SHYF
1654
DELISTED
The Shyft Group
SHYF
$996K ﹤0.01%
26,617
+159
+0.6% +$6K
AIO
1655
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$995K ﹤0.01%
35,885
+7,740
+28% +$211K
BNL icon
1656
Broadstone Net Lease
BNL
$4.02B
$994K ﹤0.01%
+42,445
New +$911K
PBYI icon
1657
Puma Biotechnology
PBYI
$454M
$994K ﹤0.01%
108,235
+7,009
+7% +$71K
XTN icon
1658
State Street SPDR S&P Transportation ETF
XTN
$399M
$994K ﹤0.01%
11,695
-9,504
-45% -$844K
EMBJ
1659
Embraer S.A. ADS
EMBJ
$13B
$992K ﹤0.01%
65,500
+14,088
+27% +$182K
SCHF icon
1660
Schwab International Equity ETF
SCHF
$68.7B
$986K ﹤0.01%
49,978
+4,616
+10% +$91.2K
RKT icon
1661
Rocket Companies
RKT
$38.9B
$981K ﹤0.01%
50,682
+17,566
+53% +$356K
HWKN icon
1662
Hawkins
HWKN
$2.71B
$980K ﹤0.01%
29,914
+390
+1% +$12.9K
COMT icon
1663
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$979K ﹤0.01%
+28,383
New +$927K
RWX icon
1664
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$977K ﹤0.01%
26,616
-513
-2% -$18.8K
SWIR
1665
DELISTED
Sierra Wireless
SWIR
$972K ﹤0.01%
51,150
-9,550
-16% -$149K
KIM icon
1666
Kimco Realty
KIM
$16.4B
$969K ﹤0.01%
46,449
+1,158
+3% +$24K
SAIA icon
1667
Saia
SAIA
$9.72B
$968K ﹤0.01%
4,621
+542
+13% +$123K
MEDP icon
1668
Medpace
MEDP
$16.5B
$967K ﹤0.01%
5,475
-243
-4% -$41.9K
RFEU
1669
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$967K ﹤0.01%
12,994
-238
-2% -$17.5K
PFEB icon
1670
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$965K ﹤0.01%
34,000
– –
VSGX icon
1671
Vanguard ESG International Stock ETF
VSGX
$6.74B
$963K ﹤0.01%
15,010
– –
SZNE
1672
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$962K ﹤0.01%
25,301
-104
-0.4% -$3.89K
DOOR
1673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$961K ﹤0.01%
8,584
-4,571
-35% -$552K
MIC
1674
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$960K ﹤0.01%
25,086
-208
-0.8% -$7.32K
SPEM icon
1675
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$959K ﹤0.01%
21,087
-258
-1% -$11.6K
65 66
67
68 69

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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.