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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 | |
|---|---|---|---|---|---|---|
1701
AllianceBernstein
AB
$3.47B
| $912K | ﹤0.01% |
19,587
+1,738
| +10% | +$75.7K |
|
1702
iShares Mortgage Real Estate ETF
REM
$548M
| $910K | ﹤0.01% |
24,523
+7,272
| +42% | +$267K |
|
1703
Xerox
XRX
$425M
| $908K | ﹤0.01% |
38,671
+569
| +1% | +$13.8K |
|
1704
Virtu Financial
VIRT
$4.93B
| $902K | ﹤0.01% |
32,662
-1,852
| -5% | -$55.1K |
|
1705
Clarivate
CLVT
$1.16B
| $901K | ﹤0.01% |
32,738
+7,193
| +28% | +$198K |
|
1706
Macy's
M
$6.68B
| $900K | ﹤0.01% |
47,451
-897
| -2% | -$15.9K |
|
|
PMF
1707
DELISTED
PIMCO Municipal Income Fund
PMF
| $899K | ﹤0.01% |
60,258
+16,370
| +37% | +$240K |
|
|
ELME
1708
Elme Communities
ELME
$144M
| $894K | ﹤0.01% |
38,856
-506
| -1% | -$11.9K |
|
1709
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $894K | ﹤0.01% |
28,381
+2,089
| +8% | +$66.7K |
|
1710
MongoDB
MDB
$32.1B
| $894K | ﹤0.01% |
2,473
+23
| +0.9% | +$7.11K |
|
1711
Four Corners Property Trust
FCPT
$2.75B
| $892K | ﹤0.01% |
32,294
+16,594
| +106% | +$469K |
|
1712
Lincoln Electric
LECO
$15.4B
| $888K | ﹤0.01% |
6,740
-141
| -2% | -$18.1K |
|
1713
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $880K | ﹤0.01% |
24,237
-1,075
| -4% | -$39.5K |
|
1714
Agree Realty
ADC
$9.41B
| $876K | ﹤0.01% |
12,436
-416
| -3% | -$29.2K |
|
1715
Dillards
DDS
$9.56B
| $874K | ﹤0.01% |
4,830
| – | – |
|
1716
Emcor
EME
$36B
| $874K | ﹤0.01% |
7,100
+4,285
| +152% | +$523K |
|
1717
Philips
PHG
$26.1B
| $874K | ﹤0.01% |
21,303
-2,088
| -9% | -$96.5K |
|
|
HOUS
1718
DELISTED
Anywhere Real Estate
HOUS
| $871K | ﹤0.01% |
+47,878
| New | +$818K |
|
1719
Spire
SR
$4.85B
| $869K | ﹤0.01% |
+12,027
| New | +$896K |
|
1720
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $867K | ﹤0.01% |
13,936
-284
| -2% | -$16.9K |
|
|
LSXMK
1721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $867K | ﹤0.01% |
24,120
-34,147
| -59% | -$1.18M |
|
|
COOP
1722
DELISTED
Mr. Cooper
COOP
| $865K | ﹤0.01% |
26,184
+11,767
| +82% | +$393K |
|
1723
TFI International
TFII
$11.5B
| $864K | ﹤0.01% |
9,475
+2,568
| +37% | +$224K |
|
1724
Envista
NVST
$4.52B
| $863K | ﹤0.01% |
19,978
+9,184
| +85% | +$398K |
|
1725
Under Armour
UAA
$2.6B
| $862K | ﹤0.01% |
40,802
+6,310
| +18% | +$141K |
|
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.