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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $861K | ﹤0.01% |
9,307
-3,323
| -26% | -$303K |
|
1727
Datadog
DDOG
$84B
| $860K | ﹤0.01% |
8,262
-4,039
| -33% | -$365K |
|
1728
Gabelli Dividend & Income Trust
GDV
$2.66B
| $859K | ﹤0.01% |
32,667
-6,786
| -17% | -$174K |
|
1729
Q2 Holdings
QTWO
$3.92B
| $857K | ﹤0.01% |
8,347
+13
| +0.2% | +$1.3K |
|
1730
Coherent
COHR
$74.2B
| $855K | ﹤0.01% |
11,774
+6,236
| +113% | +$439K |
|
|
RFUN
1731
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $853K | ﹤0.01% |
33,026
-658
| -2% | -$17K |
|
1732
Ziff Davis
ZD
$1.98B
| $851K | ﹤0.01% |
7,112
-249
| -3% | -$27.4K |
|
|
ZEN
1733
DELISTED
ZENDESK INC
ZEN
| $848K | ﹤0.01% |
5,878
-2,271
| -28% | -$321K |
|
1734
Horizon Bancorp
HBNC
$1.04B
| $846K | ﹤0.01% |
48,526
+22,903
| +89% | +$418K |
|
1735
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $845K | ﹤0.01% |
24,749
+15,516
| +168% | +$566K |
|
1736
Host Hotels & Resorts
HST
$16B
| $841K | ﹤0.01% |
49,238
+1,759
| +4% | +$30.7K |
|
1737
Asana
ASAN
$2.13B
| $836K | ﹤0.01% |
+13,480
| New | +$520K |
|
1738
iShares Global Consumer Staples ETF
KXI
$1.07B
| $832K | ﹤0.01% |
13,611
-9,389
| -41% | -$571K |
|
1739
Sixth Street Specialty
TSLX
$1.81B
| $832K | ﹤0.01% |
37,498
-4,383
| -10% | -$96.9K |
|
1740
UBS Group
UBS
$176B
| $832K | ﹤0.01% |
54,274
+7,487
| +16% | +$118K |
|
1741
Wynn Resorts
WYNN
$10.6B
| $831K | ﹤0.01% |
6,802
-641
| -9% | -$81.6K |
|
1742
NETGEAR
NTGR
$635M
| $830K | ﹤0.01% |
21,660
-1,500
| -6% | -$58.2K |
|
1743
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $830K | ﹤0.01% |
15,026
+1,859
| +14% | +$107K |
|
1744
FTAI Aviation
FTAI
$22.2B
| $828K | ﹤0.01% |
28,899
-10,709
| -27% | -$270K |
|
1745
Nice
NICE
$5.97B
| $828K | ﹤0.01% |
3,348
-2,121
| -39% | -$489K |
|
1746
Amplify Alternative Harvest ETF
MJ
$105M
| $824K | ﹤0.01% |
3,336
+446
| +15% | +$112K |
|
|
MDC
1747
DELISTED
M.D.C. Holdings, Inc.
MDC
| $823K | ﹤0.01% |
16,262
+78
| +0.5% | +$4.47K |
|
1748
Diodes
DIOD
$4.84B
| $821K | ﹤0.01% |
10,300
+674
| +7% | +$51.8K |
|
|
SPTN
1749
DELISTED
SpartanNash
SPTN
| $821K | ﹤0.01% |
42,554
-1,150
| -3% | -$22.9K |
|
1750
Wolfspeed
WOLF
$1.71B
| $819K | ﹤0.01% |
8,361
+117
| +1% | +$11.8K |
|
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.