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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 | |
|---|---|---|---|---|---|---|
|
LHCG
2076
DELISTED
LHC Group LLC
LHCG
| $482K | ﹤0.01% |
+2,404
| New | +$482K |
|
2077
Beam Global
BEEM
$25.3M
| $481K | ﹤0.01% |
12,550
| – | – |
|
2078
Genius Sports
GENI
$2.11B
| $481K | ﹤0.01% |
+25,663
| New | +$508K |
|
2079
Castle Biosciences
CSTL
$979M
| $480K | ﹤0.01% |
+6,539
| New | +$432K |
|
2080
Assured Guaranty
AGO
$3.34B
| $479K | ﹤0.01% |
10,096
| – | – |
|
2081
Argan
AGX
$8.37B
| $478K | ﹤0.01% |
10,000
| – | – |
|
2082
Cambria Global Real Estate ETF
BLDG
$66.5M
| $475K | ﹤0.01% |
+14,932
| New | +$474K |
|
2083
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
| $474K | ﹤0.01% |
11,665
| – | – |
|
|
TSE
2084
DELISTED
Trinseo
TSE
| $474K | ﹤0.01% |
+7,917
| New | +$506K |
|
|
NTUS
2085
DELISTED
Natus Medical Inc
NTUS
| $474K | ﹤0.01% |
+18,250
| New | +$497K |
|
|
RVI
2086
DELISTED
Retail Value Inc. Common Shares
RVI
| $473K | ﹤0.01% |
+237,008
| New | +$421K |
|
2087
Vicor
VICR
$10.2B
| $471K | ﹤0.01% |
4,452
+2
| +0% | +$178 |
|
|
CIO
2088
DELISTED
City Office REIT
CIO
| $469K | ﹤0.01% |
+37,737
| New | +$437K |
|
2089
JFrog
FROG
$10.8B
| $469K | ﹤0.01% |
+10,293
| New | +$464K |
|
2090
Liberty Global Class C
LBTYK
$3.49B
| $468K | ﹤0.01% |
17,291
+2,082
| +14% | +$56.1K |
|
|
TBRG
2091
DELISTED
TruBridge
TBRG
| $468K | ﹤0.01% |
+14,076
| New | +$446K |
|
2092
Logitech
LOGI
$15.2B
| $467K | ﹤0.01% |
3,865
+222
| +6% | +$26K |
|
2093
Amphastar Pharmaceuticals
AMPH
$916M
| $466K | ﹤0.01% |
+23,098
| New | +$435K |
|
|
MCHB
2094
Mechanics Bancorp
MCHB
$3.68B
| $466K | ﹤0.01% |
11,450
-138
| -1% | -$5.95K |
|
|
BTO
2095
John Hancock Financial Opportunities Fund
BTO
$803M
| $465K | ﹤0.01% |
12,383
-6,993
| -36% | -$277K |
|
|
TGNA
2096
DELISTED
TEGNA Inc
TGNA
| $465K | ﹤0.01% |
24,785
-5
| -0% | -$98 |
|
2097
Bloomin' Brands
BLMN
$938M
| $464K | ﹤0.01% |
17,091
-450
| -3% | -$12.7K |
|
2098
QuantumScape Corp
QS
$3.74B
| $464K | ﹤0.01% |
15,889
+9,425
| +146% | +$305K |
|
2099
CoreCivic
CXW
$3.19B
| $463K | ﹤0.01% |
44,210
-53,685
| -55% | -$482K |
|
|
NID
2100
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $463K | ﹤0.01% |
30,926
-11,922
| -28% | -$172K |
|
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.