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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $31.3M | 0.05% |
304,600
+6,889
| +2% | +$704K |
|
327
Kinder Morgan
KMI
$69.3B
| $31.3M | 0.05% |
1,714,807
+113,545
| +7% | +$2.02M |
|
328
Zimmer Biomet
ZBH
$19B
| $31.2M | 0.05% |
200,126
-5,343
| -3% | -$865K |
|
329
Axalta
AXTA
$8.15B
| $30.6M | 0.05% |
1,005,153
-29,126
| -3% | -$922K |
|
330
Zebra Technologies
ZBRA
$17.5B
| $30.3M | 0.05% |
57,305
-1,542
| -3% | -$768K |
|
331
Veeva Systems
VEEV
$34.7B
| $30.3M | 0.05% |
97,519
+4,423
| +5% | +$1.23M |
|
332
Flowers Foods
FLO
$1.57B
| $30.3M | 0.05% |
1,252,001
-5,867
| -0.5% | -$143K |
|
333
Quanta Services
PWR
$103B
| $30.1M | 0.05% |
332,303
+26,477
| +9% | +$2.49M |
|
334
Expeditors International
EXPD
$23.6B
| $30.1M | 0.05% |
237,652
-6,343
| -3% | -$749K |
|
335
Microchip Technology
MCHP
$43.8B
| $30.1M | 0.05% |
401,858
-33,020
| -8% | -$2.52M |
|
336
Radian Group
RDN
$5.21B
| $29.8M | 0.05% |
1,340,918
+1,267,430
| +1,725% | +$29.6M |
|
337
Euronet Worldwide
EEFT
$2.78B
| $29.8M | 0.05% |
219,957
-7,386
| -3% | -$1.08M |
|
|
IBDM
338
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $29.6M | 0.05% |
1,195,101
+86,729
| +8% | +$2.15M |
|
339
Canadian Imperial Bank of Commerce
CM
$108B
| $29.3M | 0.05% |
514,950
-91,096
| -15% | -$4.99M |
|
340
Workday
WDAY
$42.1B
| $29.2M | 0.05% |
122,395
+995
| +0.8% | +$239K |
|
341
Waste Management
WM
$89.7B
| $29M | 0.05% |
207,210
-6,089
| -3% | -$842K |
|
342
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $29M | 0.05% |
873,936
-198,886
| -19% | -$6.49M |
|
|
EFOR
343
Everforth Inc
EFOR
$1.3B
| $28.9M | 0.05% |
297,729
-11,049
| -4% | -$1.13M |
|
344
Omnicom Group
OMC
$22.4B
| $28.8M | 0.05% |
360,188
+132,862
| +58% | +$10.8M |
|
345
Biogen
BIIB
$30.5B
| $28.6M | 0.05% |
82,486
+1,216
| +1% | +$368K |
|
346
CMS Energy
CMS
$22.4B
| $28.3M | 0.05% |
478,584
+23,957
| +5% | +$1.49M |
|
347
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $28.2M | 0.05% |
185,180
+1,686
| +0.9% | +$249K |
|
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $28.2M | 0.05% |
641,451
+109,185
| +21% | +$4.74M |
|
349
British American Tobacco
BTI
$128B
| $28.1M | 0.05% |
713,909
+21,320
| +3% | +$835K |
|
350
Nucor
NUE
$62.6B
| $27.8M | 0.05% |
289,938
+79,086
| +38% | +$7.4M |
|
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.