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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 | |
|---|---|---|---|---|---|---|
376
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $25.2M | 0.04% |
446,153
-26,230
| -6% | -$1.49M |
|
377
Cigna
CI
$71.5B
| $25.1M | 0.04% |
105,775
+8,277
| +8% | +$2.07M |
|
378
Trimble
TRMB
$13.7B
| $24.9M | 0.04% |
304,830
-2,839
| -0.9% | -$226K |
|
379
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $24.8M | 0.04% |
517,075
+60,258
| +13% | +$2.89M |
|
380
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $24.8M | 0.04% |
820,012
+22,689
| +3% | +$683K |
|
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $24.4M | 0.04% |
184,272
-18,729
| -9% | -$2.44M |
|
382
Nomad Foods
NOMD
$1.65B
| $24.4M | 0.04% |
863,632
+25,417
| +3% | +$748K |
|
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $24.4M | 0.04% |
550,353
+412,182
| +298% | +$17.7M |
|
384
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $24.2M | 0.04% |
292,546
-9,913
| -3% | -$798K |
|
385
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $24.2M | 0.04% |
330,112
+23,843
| +8% | +$1.69M |
|
386
National Grid
NGG
$80.7B
| $24M | 0.04% |
425,096
+21,201
| +5% | +$1.21M |
|
387
Qorvo
QRVO
$8.4B
| $24M | 0.04% |
122,832
-757
| -0.6% | -$140K |
|
388
iShares MSCI ACWI ETF
ACWI
$33.4B
| $23.9M | 0.04% |
235,713
+12,605
| +6% | +$1.26M |
|
389
General Motors
GM
$78.2B
| $23.7M | 0.04% |
400,198
+6,894
| +2% | +$405K |
|
390
MetLife
MET
$61.9B
| $23.7M | 0.04% |
395,557
-56,563
| -13% | -$3.58M |
|
391
SouthState Bank Corp
SSB
$10.6B
| $23.4M | 0.04% |
286,312
-8,735
| -3% | -$743K |
|
392
Sanofi
SNY
$104B
| $23.4M | 0.04% |
443,521
+15,743
| +4% | +$822K |
|
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $23.3M | 0.04% |
843,535
+104,120
| +14% | +$2.85M |
|
394
Vodafone
VOD
$35.4B
| $23.2M | 0.04% |
1,356,837
-32,779
| -2% | -$614K |
|
395
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $23.1M | 0.04% |
234,184
-4,211
| -2% | -$405K |
|
396
Parker-Hannifin
PH
$126B
| $23.1M | 0.04% |
75,294
+1,339
| +2% | +$415K |
|
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $23M | 0.04% |
385,886
+59,805
| +18% | +$3.53M |
|
398
C.H. Robinson
CHRW
$17.9B
| $22.8M | 0.04% |
243,712
+27,606
| +13% | +$2.69M |
|
399
West Pharmaceutical
WST
$24.7B
| $22.7M | 0.04% |
63,314
+966
| +2% | +$319K |
|
400
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $22.5M | 0.04% |
112,209
+3,959
| +4% | +$773K |
|
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.