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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 | |
|---|---|---|---|---|---|---|
301
NCR Voyix
VYX
$1.21B
| $35.3M | 0.06% |
1,263,279
-200,895
| -14% | -$5.56M |
|
302
Trinity Industries
TRN
$2.58B
| $35.3M | 0.06% |
1,311,425
+484,946
| +59% | +$13.7M |
|
303
Netflix
NFLX
$305B
| $35.1M | 0.06% |
663,950
-5,890
| -0.9% | -$301K |
|
304
Skyworks Solutions
SWKS
$10.2B
| $34.9M | 0.06% |
182,191
+14,181
| +8% | +$2.52M |
|
305
Crown Holdings
CCK
$13.2B
| $34.9M | 0.06% |
341,417
-2,374
| -0.7% | -$250K |
|
306
McKesson
MCK
$100B
| $34.8M | 0.06% |
182,050
-9,861
| -5% | -$1.9M |
|
307
Phillips 66
PSX
$81.2B
| $34.8M | 0.06% |
404,938
-336,515
| -45% | -$28.4M |
|
308
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $34.7M | 0.06% |
1,257,979
+148,214
| +13% | +$4.22M |
|
309
Mohawk Industries
MHK
$9.11B
| $34.6M | 0.06% |
180,181
-5,039
| -3% | -$1.03M |
|
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $34.5M | 0.06% |
312,178
-20,060
| -6% | -$2.22M |
|
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $34.4M | 0.06% |
198,210
+3,182
| +2% | +$551K |
|
312
Avery Dennison
AVY
$13.2B
| $34.4M | 0.06% |
163,669
+406
| +0.2% | +$85.3K |
|
313
Prologis
PLD
$130B
| $34.1M | 0.06% |
285,187
-311
| -0.1% | -$36.4K |
|
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $34M | 0.06% |
1,133,048
+462,051
| +69% | +$13.8M |
|
315
Old Dominion Freight Line
ODFL
$44.2B
| $33.6M | 0.06% |
265,164
+18,766
| +8% | +$2.4M |
|
|
ALE
316
DELISTED
Allete
ALE
| $33.6M | 0.05% |
480,019
-5,505
| -1% | -$384K |
|
317
Stryker
SYK
$129B
| $33M | 0.05% |
127,184
-7,546
| -6% | -$1.93M |
|
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $32.4M | 0.05% |
477,604
+109,935
| +30% | +$7.44M |
|
319
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $32.1M | 0.05% |
370,687
+31,113
| +9% | +$2.63M |
|
320
TotalEnergies
TTE
$190B
| $32.1M | 0.05% |
708,431
+112,272
| +19% | +$5.25M |
|
321
Linde
LIN
$227B
| $31.8M | 0.05% |
109,981
-4,419
| -4% | -$1.29M |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $31.6M | 0.05% |
128,843
-17,551
| -12% | -$4.26M |
|
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
| $31.6M | 0.05% |
198,410
-5,029
| -2% | -$748K |
|
324
BCE
BCE
$21B
| $31.4M | 0.05% |
636,256
-7,793
| -1% | -$377K |
|
325
HEICO Corp Class A
HEI.A
$37.7B
| $31.4M | 0.05% |
252,551
+4,275
| +2% | +$541K |
|
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.