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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 | |
|---|---|---|---|---|---|---|
2201
Paysafe
PSFE
$375M
| $400K | ﹤0.01% |
2,751
+985
| +56% | +$148K |
|
|
AFB
2202
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $399K | ﹤0.01% |
26,239
| – | – |
|
2203
Ingevity
NGVT
$2.68B
| $397K | ﹤0.01% |
4,887
-16
| -0.3% | -$1.29K |
|
|
FSTX
2204
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $396K | ﹤0.01% |
46,092
+36,000
| +357% | +$307K |
|
2205
BlackBerry
BB
$5.26B
| $395K | ﹤0.01% |
32,271
-38,274
| -54% | -$401K |
|
2206
Progress Software
PRGS
$1.76B
| $395K | ﹤0.01% |
8,538
-313
| -4% | -$14.2K |
|
2207
Valley National Bancorp
VLY
$8.04B
| $394K | ﹤0.01% |
29,288
-71,451
| -71% | -$998K |
|
|
GPM
2208
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $394K | ﹤0.01% |
45,818
-17,562
| -28% | -$145K |
|
2209
California Water Service
CWT
$3.12B
| $393K | ﹤0.01% |
7,084
-198
| -3% | -$11.4K |
|
2210
Huntsman Corp
HUN
$1.77B
| $393K | ﹤0.01% |
14,811
+3,442
| +30% | +$97.8K |
|
2211
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $392K | ﹤0.01% |
14,126
-2,115
| -13% | -$57.9K |
|
2212
CALL
Pfizer
PFE
$153B
| $392K | ﹤0.01% |
+10,000
| New | +$389K |
|
|
MCFE
2213
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $391K | ﹤0.01% |
+13,943
| New | +$357K |
|
|
GBAB
2214
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $389K | ﹤0.01% |
15,778
+2,100
| +15% | +$50.5K |
|
2215
La-Z-Boy
LZB
$1.69B
| $389K | ﹤0.01% |
10,483
-344
| -3% | -$14.5K |
|
2216
Avnet
AVT
$7.92B
| $387K | ﹤0.01% |
+9,641
| New | +$415K |
|
2217
Global X SuperDividend ETF
SDIV
$1.21B
| $387K | ﹤0.01% |
+9,137
| New | +$390K |
|
2218
Amneal Pharmaceuticals
AMRX
$5.79B
| $386K | ﹤0.01% |
+75,385
| New | +$428K |
|
2219
Constellium
CSTM
$3.99B
| $384K | ﹤0.01% |
20,272
-1,383
| -6% | -$23.8K |
|
2220
Pinnacle West Capital
PNW
$12.2B
| $384K | ﹤0.01% |
4,683
-466
| -9% | -$39.4K |
|
2221
Camden Property Trust
CPT
$11.3B
| $383K | ﹤0.01% |
2,888
+305
| +12% | +$37.8K |
|
2222
WesBanco
WSBC
$4B
| $382K | ﹤0.01% |
10,712
+196
| +2% | +$7.35K |
|
|
SMAR
2223
DELISTED
Smartsheet Inc.
SMAR
| $382K | ﹤0.01% |
+5,274
| New | +$329K |
|
|
TEN
2224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $381K | ﹤0.01% |
19,748
-800
| -4% | -$12K |
|
2225
Curtiss-Wright
CW
$25.5B
| $380K | ﹤0.01% |
3,208
-1,000
| -24% | -$125K |
|
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.