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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 | |
|---|---|---|---|---|---|---|
|
CHX
1751
DELISTED
ChampionX
CHX
| $816K | ﹤0.01% |
31,786
+12,105
| +62% | +$295K |
|
1752
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $816K | ﹤0.01% |
42,396
+16,692
| +65% | +$305K |
|
|
DQ
1753
CALL
Daqo New Energy
DQ
$996M
| $814K | ﹤0.01% |
+12,000
| New | +$863K |
|
1754
Honda
HMC
$41.3B
| $812K | ﹤0.01% |
25,232
+17,094
| +210% | +$531K |
|
1755
Reynolds Consumer Products
REYN
$5.59B
| $809K | ﹤0.01% |
26,630
-2,738
| -9% | -$83.1K |
|
1756
Bankunited
BKU
$3.36B
| $807K | ﹤0.01% |
+18,891
| New | +$863K |
|
|
VMEO
1757
DELISTED
Vimeo
VMEO
| $807K | ﹤0.01% |
+16,474
| New | +$757K |
|
1758
Lightspeed Commerce
LSPD
$1.35B
| $806K | ﹤0.01% |
9,645
-1,122
| -10% | -$78.9K |
|
1759
Plains GP Holdings
PAGP
$4.9B
| $806K | ﹤0.01% |
67,525
+3,876
| +6% | +$41.3K |
|
1760
Fastly Inc
FSLY
$3.66B
| $805K | ﹤0.01% |
13,498
+237
| +2% | +$13.5K |
|
1761
Primoris Services
PRIM
$4.45B
| $805K | ﹤0.01% |
27,346
-122
| -0.4% | -$3.94K |
|
1762
Sprout Social
SPT
$621M
| $805K | ﹤0.01% |
9,011
+2,906
| +48% | +$201K |
|
1763
Pebblebrook Hotel Trust
PEB
$2.05B
| $802K | ﹤0.01% |
+34,042
| New | +$801K |
|
1764
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $800K | ﹤0.01% |
14,500
| – | – |
|
1765
Insulet
PODD
$9.79B
| $798K | ﹤0.01% |
2,909
-241
| -8% | -$65.5K |
|
1766
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $795K | ﹤0.01% |
9,828
-320
| -3% | -$26.2K |
|
1767
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $794K | ﹤0.01% |
16,992
+416
| +3% | +$21K |
|
1768
AGNC Investment
AGNC
$12.9B
| $792K | ﹤0.01% |
46,909
-17,165
| -27% | -$305K |
|
1769
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $792K | ﹤0.01% |
22,794
| – | – |
|
1770
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $792K | ﹤0.01% |
22,308
-2,270
| -9% | -$80.6K |
|
|
SRCL
1771
DELISTED
Stericycle Inc
SRCL
| $792K | ﹤0.01% |
11,064
+345
| +3% | +$25.4K |
|
1772
The GEO Group
GEO
$4.04B
| $791K | ﹤0.01% |
111,106
+3,504
| +3% | +$22.1K |
|
1773
Keurig Dr Pepper
KDP
$40.8B
| $791K | ﹤0.01% |
22,458
+127
| +0.6% | +$4.53K |
|
1774
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $787K | ﹤0.01% |
13,819
+233
| +2% | +$13.7K |
|
1775
PagSeguro Digital
PAGS
$2.55B
| $785K | ﹤0.01% |
14,034
+319
| +2% | +$15.4K |
|
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.