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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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$56B
| $39.1M | 0.06% |
685,545
+64,247
| +10% | +$3.75M |
|
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $39.1M | 0.06% |
382,989
+165,047
| +76% | +$16.8M |
|
278
ServiceNow
NOW
$121B
| $38.8M | 0.06% |
353,260
+65,540
| +23% | +$6.64M |
|
279
CoStar Group
CSGP
$12.2B
| $38.1M | 0.06% |
460,284
+28,514
| +7% | +$2.47M |
|
280
Booking.com
BKNG
$156B
| $38M | 0.06% |
433,650
+2,400
| +0.6% | +$224K |
|
281
Invesco Senior Loan ETF
BKLN
$6.8B
| $37.9M | 0.06% |
1,710,463
+320,512
| +23% | +$7.11M |
|
282
Colgate-Palmolive
CL
$74.4B
| $37.8M | 0.06% |
464,124
-21,206
| -4% | -$1.73M |
|
|
NVO
283
Novo Nordisk
NVO
$197B
| $37.5M | 0.06% |
896,118
-6,696
| -0.7% | -$260K |
|
284
Tractor Supply
TSCO
$17.5B
| $37.4M | 0.06% |
1,006,210
+55,650
| +6% | +$2.04M |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $37.4M | 0.06% |
259,318
+7,388
| +3% | +$1.03M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.06% |
230,232
+65,807
| +40% | +$10.3M |
|
287
Ares Management
ARES
$31.5B
| $37.1M | 0.06% |
582,902
+250,531
| +75% | +$14M |
|
288
ConocoPhillips
COP
$140B
| $37M | 0.06% |
608,033
+170,633
| +39% | +$9.51M |
|
|
DFUS
289
Dimensional US Equity ETF
DFUS
$21.5B
| $36.8M | 0.06% |
+781,237
| New | +$36.4M |
|
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $36.8M | 0.06% |
373,859
+57,615
| +18% | +$5.51M |
|
291
Tesla
TSLA
$1.27T
| $36.8M | 0.06% |
162,447
-2,214
| -1% | -$481K |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $36.8M | 0.06% |
327,198
-19,680
| -6% | -$2.19M |
|
293
Travelers Companies
TRV
$79.8B
| $36.6M | 0.06% |
244,750
-5,197
| -2% | -$806K |
|
294
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $36.6M | 0.06% |
551,105
+92,827
| +20% | +$6.15M |
|
295
Broadridge
BR
$18.6B
| $36.5M | 0.06% |
226,188
-70,267
| -24% | -$11.2M |
|
296
iShares Gold Trust
IAU
$65.9B
| $36.5M | 0.06% |
1,081,405
-469,148
| -30% | -$16.2M |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $36.4M | 0.06% |
251,702
+6,531
| +3% | +$830K |
|
298
Markel Group
MKL
$23.3B
| $36.1M | 0.06% |
30,444
-1,200
| -4% | -$1.44M |
|
299
Vanguard Financials ETF
VFH
$13.8B
| $36M | 0.06% |
397,605
+2,025
| +0.5% | +$183K |
|
300
Monster Beverage
MNST
$92.4B
| $35.4M | 0.06% |
775,518
+7,602
| +1% | +$357K |
|
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.