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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 | |
|---|---|---|---|---|---|---|
1801
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $754K | ﹤0.01% |
23,186
| – | – |
|
1802
Hercules Capital
HTGC
$3.23B
| $753K | ﹤0.01% |
44,138
-19,475
| -31% | -$333K |
|
|
MODV
1803
DELISTED
ModivCare
MODV
| $753K | ﹤0.01% |
4,427
| – | – |
|
1804
Outfront Media
OUT
$5.5B
| $753K | ﹤0.01% |
31,831
+4,179
| +15% | +$96.9K |
|
1805
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $753K | ﹤0.01% |
+23,385
| New | +$759K |
|
1806
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $753K | ﹤0.01% |
23,757
| – | – |
|
|
NIE
1807
Virtus Equity & Convertible Income Fund
NIE
$732M
| $750K | ﹤0.01% |
24,817
-5
| -0% | -$145 |
|
1808
Regency Centers
REG
$14.1B
| $750K | ﹤0.01% |
11,718
+195
| +2% | +$12.3K |
|
1809
Barings BDC
BBDC
$965M
| $745K | ﹤0.01% |
70,560
-11,939
| -14% | -$125K |
|
|
XRN
1810
Chiron Real Estate Inc
XRN
$477M
| $743K | ﹤0.01% |
10,069
+6,037
| +150% | +$437K |
|
1811
SiTime
SITM
$21.8B
| $741K | ﹤0.01% |
5,858
+2,415
| +70% | +$247K |
|
1812
Healthcare Realty
HR
$6.84B
| $739K | ﹤0.01% |
27,680
-1,387
| -5% | -$39.2K |
|
|
TGH
1813
DELISTED
Textainer Group Holdings limited
TGH
| $739K | ﹤0.01% |
21,895
+50
| +0.2% | +$1.48K |
|
1814
DNOW Inc
DNOW
$2.99B
| $737K | ﹤0.01% |
77,587
+54,270
| +233% | +$560K |
|
1815
Sprouts Farmers Market
SFM
$8.01B
| $735K | ﹤0.01% |
29,591
-1,591
| -5% | -$42.4K |
|
1816
News Corp Class A
NWSA
$15.4B
| $734K | ﹤0.01% |
28,468
+1,220
| +4% | +$32.2K |
|
1817
Veracyte
VCYT
$3.8B
| $733K | ﹤0.01% |
18,332
+1,774
| +11% | +$75.9K |
|
|
PDM
1818
Piedmont Realty Trust
PDM
$1.19B
| $730K | ﹤0.01% |
39,519
+16,457
| +71% | +$306K |
|
1819
Sturm, Ruger & Co
RGR
$593M
| $728K | ﹤0.01% |
8,096
+4,503
| +125% | +$337K |
|
1820
Deckers Outdoor
DECK
$13.3B
| $724K | ﹤0.01% |
11,310
+324
| +3% | +$18.3K |
|
1821
VanEck Biotech ETF
BBH
$422M
| $723K | ﹤0.01% |
3,586
+16
| +0.4% | +$2.98K |
|
1822
Neogen
NEOG
$2.5B
| $723K | ﹤0.01% |
15,709
+1,055
| +7% | +$48.8K |
|
1823
The Ensign Group
ENSG
$10.7B
| $722K | ﹤0.01% |
8,339
+662
| +9% | +$57.2K |
|
1824
Plains All American Pipeline
PAA
$16.1B
| $721K | ﹤0.01% |
63,517
+5,591
| +10% | +$57.4K |
|
1825
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $720K | ﹤0.01% |
9,767
-309
| -3% | -$22.6K |
|
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.