We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
RLJ Lodging Trust
RLJ
$1.69B
| $661K | ﹤0.01% |
+43,403
| New | +$677K |
|
|
NXDT
1877
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $660K | ﹤0.01% |
+47,997
| New | +$608K |
|
1878
Allison Transmission
ALSN
$9.82B
| $659K | ﹤0.01% |
16,567
+5,161
| +45% | +$220K |
|
1879
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $659K | ﹤0.01% |
8,645
+305
| +4% | +$23.2K |
|
1880
Antero Midstream
AM
$10.1B
| $658K | ﹤0.01% |
63,338
-81,483
| -56% | -$778K |
|
1881
Appian
APPN
$2.48B
| $658K | ﹤0.01% |
4,772
+1,700
| +55% | +$193K |
|
1882
Boyd Gaming
BYD
$6.06B
| $658K | ﹤0.01% |
10,704
+1,315
| +14% | +$82.9K |
|
1883
Prudential
PUK
$35.2B
| $658K | ﹤0.01% |
17,811
-229
| -1% | -$9.38K |
|
1884
PG&E
PCG
$38.5B
| $656K | ﹤0.01% |
64,586
-10,200
| -14% | -$109K |
|
1885
Telefônica Brasil
VIV
$19.2B
| $656K | ﹤0.01% |
77,292
-2,611
| -3% | -$21.9K |
|
1886
PUT
iShares Silver Trust
SLV
$30.7B
| $652K | ﹤0.01% |
+26,900
| New | +$666K |
|
1887
RELX
RELX
$62B
| $651K | ﹤0.01% |
24,425
+6,578
| +37% | +$175K |
|
|
WLL
1888
DELISTED
Whiting Petroleum Corporation
WLL
| $648K | ﹤0.01% |
+11,884
| New | +$510K |
|
1889
Boston Properties
BXP
$11.1B
| $647K | ﹤0.01% |
5,646
-561
| -9% | -$63K |
|
1890
Central Garden & Pet Co Class A
CENTA
$2.44B
| $646K | ﹤0.01% |
16,710
-148
| -0.9% | -$6.07K |
|
1891
Genmab
GMAB
$19.5B
| $644K | ﹤0.01% |
15,763
-2,294
| -13% | -$88.5K |
|
1892
Nabors Industries
NBR
$1.21B
| $643K | ﹤0.01% |
5,630
| – | – |
|
1893
Vistra
VST
$47.4B
| $643K | ﹤0.01% |
34,654
-25,258
| -42% | -$436K |
|
1894
Latham Group
SWIM
$880M
| $640K | ﹤0.01% |
+20,034
| New | +$585K |
|
|
HIBB
1895
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $637K | ﹤0.01% |
7,102
| – | – |
|
1896
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $635K | ﹤0.01% |
9,556
+1,188
| +14% | +$77.7K |
|
1897
Essential Properties Realty Trust
EPRT
$6.62B
| $635K | ﹤0.01% |
23,467
+330
| +1% | +$8.57K |
|
1898
Insight Enterprises
NSIT
$4.38B
| $635K | ﹤0.01% |
6,348
-273
| -4% | -$27.6K |
|
1899
Invesco DB Energy Fund
DBE
$85.3M
| $633K | ﹤0.01% |
+40,192
| New | +$581K |
|
1900
iShares MSCI Brazil ETF
EWZ
$8.95B
| $632K | ﹤0.01% |
15,580
-1,470
| -9% | -$55.5K |
|
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.