We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$401B
| $47M | 0.08% |
216,058
-9,119
| -4% | -$2.11M |
|
252
AutoZone
AZO
$50.1B
| $46.7M | 0.08% |
31,279
-1,156
| -4% | -$1.68M |
|
253
Wells Fargo
WFC
$270B
| $46.4M | 0.08% |
1,023,519
-205,072
| -17% | -$9.16M |
|
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $46.4M | 0.08% |
441,914
+53,485
| +14% | +$5.48M |
|
255
Boston Scientific
BSX
$69.2B
| $46M | 0.08% |
1,075,862
-386,712
| -26% | -$16.3M |
|
256
Portland General Electric
POR
$5.79B
| $45.5M | 0.07% |
986,672
-34,115
| -3% | -$1.68M |
|
257
CSX Corp
CSX
$94.7B
| $44.8M | 0.07% |
1,395,740
+13,733
| +1% | +$453K |
|
258
Centene
CNC
$33.1B
| $44.5M | 0.07% |
610,008
-26,797
| -4% | -$1.84M |
|
259
American Electric Power
AEP
$68.8B
| $44.5M | 0.07% |
525,727
+58,445
| +13% | +$5.03M |
|
260
Moody's
MCO
$83.8B
| $43.9M | 0.07% |
121,045
-1,815
| -1% | -$604K |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $43.7M | 0.07% |
178,419
-12,028
| -6% | -$2.75M |
|
262
Rackspace Technology
RXT
$1.21B
| $43.1M | 0.07% |
2,195,654
+52,632
| +2% | +$1.17M |
|
263
iShares TIPS Bond ETF
TIP
$14.5B
| $42.9M | 0.07% |
335,422
+43,154
| +15% | +$5.48M |
|
264
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $42.7M | 0.07% |
795,276
+69,836
| +10% | +$3.72M |
|
265
Citizens Financial Group
CFG
$31.1B
| $42.5M | 0.07% |
927,092
+33,486
| +4% | +$1.58M |
|
266
TJX Companies
TJX
$177B
| $42.5M | 0.07% |
630,483
+9,185
| +1% | +$626K |
|
267
Jacobs Solutions
J
$17.1B
| $42.4M | 0.07% |
384,420
-62,427
| -14% | -$7.06M |
|
268
Ingersoll Rand
IR
$34.9B
| $42.1M | 0.07% |
861,576
+175,906
| +26% | +$8.63M |
|
269
SLM Corp
SLM
$5.16B
| $41.5M | 0.07% |
1,984,016
-205,549
| -9% | -$4.05M |
|
270
Zoetis
ZTS
$31.2B
| $40.6M | 0.07% |
217,877
-3,311
| -1% | -$575K |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $39.8M | 0.07% |
452,158
-454,982
| -50% | -$39.7M |
|
272
Berkshire Hathaway Class A
BRK.A
$1.12T
| $39.8M | 0.07% |
95
+3
| +3% | +$1.26M |
|
273
iShares Russell 1000 ETF
IWB
$49.8B
| $39.7M | 0.06% |
164,074
-163,844
| -50% | -$38.6M |
|
274
Dollar General
DG
$28B
| $39.7M | 0.06% |
183,248
-15,771
| -8% | -$3.31M |
|
275
M&T Bank
MTB
$36.5B
| $39.4M | 0.06% |
270,838
-5,024
| -2% | -$785K |
|
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.