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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 | |
|---|---|---|---|---|---|---|
1951
Amplify Cybersecurity ETF
HACK
$2.9B
| $583K | ﹤0.01% |
9,608
+507
| +6% | +$29.5K |
|
1952
Zurn Elkay Water Solutions
ZWS
$8.53B
| $582K | ﹤0.01% |
24,129
+2,252
| +10% | +$54.1K |
|
|
GTY
1953
Getty Realty Corp
GTY
$2.07B
| $581K | ﹤0.01% |
18,632
-47,720
| -72% | -$1.49M |
|
1954
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $579K | ﹤0.01% |
11,038
+2,713
| +33% | +$142K |
|
1955
Children's Place
PLCE
$59.8M
| $577K | ﹤0.01% |
6,193
+272
| +5% | +$23.1K |
|
|
PRO
1956
DELISTED
PROS Holdings
PRO
| $575K | ﹤0.01% |
12,621
+3,561
| +39% | +$158K |
|
1957
Cars.com
CARS
$660M
| $571K | ﹤0.01% |
+39,815
| New | +$553K |
|
1958
Mueller Industries
MLI
$15.2B
| $570K | ﹤0.01% |
+52,648
| New | +$595K |
|
|
CTEV
1959
Claritev Corp
CTEV
$556M
| $570K | ﹤0.01% |
1,496
+405
| +37% | +$125K |
|
1960
Park Hotels & Resorts
PK
$2.97B
| $568K | ﹤0.01% |
+27,538
| New | +$590K |
|
1961
PIMCO Dynamic Income Fund
PDI
$7.42B
| $566K | ﹤0.01% |
19,641
-7,226
| -27% | -$209K |
|
1962
Aegon
AEG
$14.1B
| $565K | ﹤0.01% |
145,856
-2,472
| -2% | -$10.5K |
|
1963
Jabil
JBL
$35.8B
| $565K | ﹤0.01% |
9,716
-199
| -2% | -$11K |
|
1964
Silicon Motion
SIMO
$8.68B
| $561K | ﹤0.01% |
8,750
+1,083
| +14% | +$71.2K |
|
1965
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $558K | ﹤0.01% |
8,188
-124
| -1% | -$8.56K |
|
1966
SmartFinancial
SMBK
$888M
| $555K | ﹤0.01% |
23,088
+42
| +0.2% | +$989 |
|
|
DMC
1967
Del Monte Corp
DMC
$1.45B
| $550K | ﹤0.01% |
+16,724
| New | +$539K |
|
1968
QuidelOrtho
QDEL
$838M
| $550K | ﹤0.01% |
4,295
+1,104
| +35% | +$130K |
|
1969
Coca-Cola Consolidated
COKE
$12.8B
| $549K | ﹤0.01% |
+13,650
| New | +$481K |
|
1970
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $549K | ﹤0.01% |
16,909
| – | – |
|
|
FIRY
1971
Firy Inc
FIRY
$163M
| $549K | ﹤0.01% |
1,263
+317
| +34% | +$113K |
|
1972
CALL
Apple
AAPL
$4.57T
| $548K | ﹤0.01% |
+4,000
| New | +$518K |
|
1973
Elastic
ESTC
$7.81B
| $548K | ﹤0.01% |
3,763
+247
| +7% | +$30.9K |
|
1974
Franklin Short Duration US Government ETF
FTSD
$302M
| $548K | ﹤0.01% |
5,775
-37
| -0.6% | -$3.52K |
|
|
PGZ
1975
Principal Real Estate Income Fund
PGZ
$68.7M
| $548K | ﹤0.01% |
36,096
-51
| -0.1% | -$764 |
|
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.