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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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$9.47B
| $27.7M | 0.05% |
222,563
-16,214
| -7% | -$2.05M |
|
352
Vanguard Health Care ETF
VHT
$18.4B
| $27.6M | 0.05% |
111,737
-50,300
| -31% | -$12M |
|
353
GE Aerospace
GE
$389B
| $27.6M | 0.05% |
411,308
+15,591
| +4% | +$1.04M |
|
354
Sherwin-Williams
SHW
$88.2B
| $27.6M | 0.05% |
101,237
+2,894
| +3% | +$793K |
|
355
Liberty Broadband Class C
LBRDK
$5.32B
| $27.4M | 0.04% |
158,023
-7,257
| -4% | -$1.17M |
|
356
Gentex
GNTX
$4.96B
| $27.4M | 0.04% |
829,271
-26,120
| -3% | -$906K |
|
357
Aflac
AFL
$64.5B
| $27.3M | 0.04% |
509,094
-43,126
| -8% | -$2.35M |
|
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $27.1M | 0.04% |
1,002,580
+54,731
| +6% | +$1.48M |
|
359
Jefferies Financial Group
JEF
$13B
| $27M | 0.04% |
826,094
-35,861
| -4% | -$1.09M |
|
|
ESGR
360
DELISTED
Enstar Group
ESGR
| $26.9M | 0.04% |
112,410
-3,969
| -3% | -$987K |
|
361
Lincoln National
LNC
$8.93B
| $26.8M | 0.04% |
426,556
-8,777
| -2% | -$579K |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $26.7M | 0.04% |
253,769
-19,071
| -7% | -$1.87M |
|
363
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $26.6M | 0.04% |
287,615
+4,097
| +1% | +$372K |
|
364
Sensata Technologies
ST
$6.74B
| $26.5M | 0.04% |
457,630
-21,798
| -5% | -$1.27M |
|
365
Schwab US Broad Market ETF
SCHB
$44.5B
| $26.5M | 0.04% |
1,522,620
+173,844
| +13% | +$2.94M |
|
366
MasTec
MTZ
$20.8B
| $26.4M | 0.04% |
249,240
-12,356
| -5% | -$1.34M |
|
367
United Rentals
URI
$72.4B
| $26.4M | 0.04% |
82,715
-1,637
| -2% | -$529K |
|
|
AL
368
DELISTED
Air Lease Corp
AL
| $26.3M | 0.04% |
630,825
+190,855
| +43% | +$8.86M |
|
369
Twilio
TWLO
$29.3B
| $25.9M | 0.04% |
65,803
+8,482
| +15% | +$2.94M |
|
370
Carlisle Companies
CSL
$15.2B
| $25.9M | 0.04% |
135,473
+5,377
| +4% | +$1M |
|
371
CDW
CDW
$18.1B
| $25.9M | 0.04% |
148,039
-2,493
| -2% | -$429K |
|
|
IFLN
372
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $25.8M | 0.04% |
1,320,093
-184,901
| -12% | -$3.59M |
|
373
W.W. Grainger
GWW
$60.4B
| $25.8M | 0.04% |
58,887
-7,417
| -11% | -$3.27M |
|
374
Ross Stores
ROST
$81.6B
| $25.4M | 0.04% |
204,880
-34,355
| -14% | -$4.29M |
|
375
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $25.3M | 0.04% |
949,950
+65,229
| +7% | +$1.73M |
|
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.