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Truist Financial

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
Cap. Flow
+$173M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.85%
Holding
2,881
New
263
Increased
1,206
Reduced
1,069
Closed
173

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$162M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$151M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129M
4
CMI icon
Cummins
CMI
+$122M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$92.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$268M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$157M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.5M
5
IWM icon
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
INDY icon
2126
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$445K ﹤0.01%
9,521
+3,900
+69% +$176K
NXP icon
2127
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$445K ﹤0.01%
24,342
-825
-3% -$14.8K
CBZ icon
2128
CBIZ
CBZ
$2.96B
$444K ﹤0.01%
13,553
-57
-0.4% -$1.91K
TAP icon
2129
Molson Coors Class B
TAP
$8.09B
$444K ﹤0.01%
8,270
-2,120
-20% -$118K
NXR
2130
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$444K ﹤0.01%
23,780
-955
-4% -$17.1K
USEP icon
2131
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$443K ﹤0.01%
15,750
– –
WES icon
2132
Western Midstream Partners
WES
$19.3B
$443K ﹤0.01%
20,696
+70
+0.3% +$1.45K
EMHY icon
2133
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$442K ﹤0.01%
9,660
+2,615
+37% +$119K
HIMX
2134
Himax Technologies
HIMX
$2.55B
$441K ﹤0.01%
+26,476
New +$349K
TIGO icon
2135
Millicom
TIGO
$16.3B
$441K ﹤0.01%
11,159
-89
-0.8% -$3.7K
FCBC icon
2136
First Community Bankshares
FCBC
$911M
$440K ﹤0.01%
14,752
-500
-3% -$15.1K
SNBR
2137
DELISTED
Sleep Number
SNBR
$440K ﹤0.01%
3,999
+2,005
+101% +$228K
FEZ icon
2138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$439K ﹤0.01%
+9,362
New +$444K
FFIC
2139
DELISTED
Flushing Financial
FFIC
$439K ﹤0.01%
20,464
– –
MD icon
2140
Pediatrix Medical
MD
$2.2B
$439K ﹤0.01%
14,556
+5,606
+63% +$165K
FSLR icon
2141
First Solar
FSLR
$26.9B
$436K ﹤0.01%
4,820
-1,413
-23% -$112K
INVA icon
2142
Innoviva
INVA
$1.48B
$436K ﹤0.01%
32,509
– –
UBER icon
2143
PUT
Uber
UBER
$153B
$436K ﹤0.01%
+8,700
New +$454K
KLXE icon
2144
KLX Energy Services
KLXE
$42.3M
$435K ﹤0.01%
45,582
+603
+1% +$6.84K
RPG icon
2145
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$434K ﹤0.01%
11,790
+15
+0.1% +$516
TLRY icon
2146
Tilray
TLRY
$622M
$434K ﹤0.01%
2,404
+1,266
+111% +$222K
DRVN icon
2147
Driven Brands
DRVN
$2.2B
$433K ﹤0.01%
+14,011
New +$395K
INGN icon
2148
Inogen
INGN
$164M
$433K ﹤0.01%
+6,646
New +$421K
NMZ icon
2149
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$433K ﹤0.01%
28,133
– –
HGLB
2150
Highland Global Allocation Fund
HGLB
$177M
$432K ﹤0.01%
47,688
+4,166
+10% +$36.6K
84 85
86
87 88

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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.