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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$105B
| $53M | 0.09% |
2,102,997
+86,898
| +4% | +$2.19M |
|
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $52.4M | 0.09% |
1,029,258
-714,005
| -41% | -$36.5M |
|
228
Shopify
SHOP
$187B
| $51.9M | 0.08% |
355,150
-910
| -0.3% | -$112K |
|
229
eBay
EBAY
$49.4B
| $51.7M | 0.08% |
736,849
+3,267
| +0.4% | +$205K |
|
230
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $51.6M | 0.08% |
738,832
-37,848
| -5% | -$2.51M |
|
231
Labcorp
LH
$25.4B
| $51.5M | 0.08% |
217,303
-14,405
| -6% | -$3.28M |
|
232
Dominion Energy
D
$60B
| $51.5M | 0.08% |
699,610
-35,292
| -5% | -$2.72M |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $51M | 0.08% |
692,651
-70,023
| -9% | -$5.06M |
|
234
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $50.8M | 0.08% |
1,235,380
+240,052
| +24% | +$10.1M |
|
235
Schwab US Large- Cap ETF
SCHX
$74.1B
| $50.2M | 0.08% |
2,898,228
-31,404
| -1% | -$530K |
|
236
WisdomTree US MidCap Fund
EZM
$956M
| $49.9M | 0.08% |
952,074
-201,729
| -17% | -$10.7M |
|
237
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $49.2M | 0.08% |
142,500
+52,500
| +58% | +$17.9M |
|
238
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $48.9M | 0.08% |
324,830
+53,299
| +20% | +$7.63M |
|
239
Ecolab
ECL
$80.3B
| $48.6M | 0.08% |
236,201
-28,427
| -11% | -$6.18M |
|
240
Vanguard Information Technology ETF
VGT
$147B
| $48.5M | 0.08% |
973,488
-8,640
| -0.9% | -$408K |
|
241
Kimberly-Clark
KMB
$37.3B
| $48.5M | 0.08% |
362,197
-29,851
| -8% | -$3.98M |
|
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $48.4M | 0.08% |
562,719
-138,117
| -20% | -$11.5M |
|
243
Huntington Bancshares
HBAN
$35.6B
| $48.4M | 0.08% |
3,390,601
+744,951
| +28% | +$11.4M |
|
|
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $48.2M | 0.08% |
139,787
-7,801
| -5% | -$2.66M |
|
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $47.5M | 0.08% |
96,727
+1,510
| +2% | +$745K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $47.5M | 0.08% |
410,987
+7,527
| +2% | +$861K |
|
247
Sysco
SYY
$40.3B
| $47.4M | 0.08% |
609,116
-13,262
| -2% | -$1.07M |
|
248
Idexx Laboratories
IDXX
$46.1B
| $47.3M | 0.08% |
74,844
+3,895
| +5% | +$2.15M |
|
249
CarMax
KMX
$8.04B
| $47.2M | 0.08% |
365,795
-15,986
| -4% | -$1.98M |
|
250
Cencora
COR
$61.7B
| $47.1M | 0.08% |
411,175
-16,835
| -4% | -$1.99M |
|
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.