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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 | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$142B
| $22.4M | 0.04% |
447,572
+7,649
| +2% | +$400K |
|
402
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $22.4M | 0.04% |
180,396
-15,484
| -8% | -$1.84M |
|
403
Casella Waste Systems
CWST
$5.68B
| $22.3M | 0.04% |
352,227
+308,911
| +713% | +$20.5M |
|
404
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $22.1M | 0.04% |
384,851
+13,650
| +4% | +$784K |
|
405
Illumina
ILMN
$28.6B
| $22.1M | 0.04% |
48,079
+943
| +2% | +$380K |
|
|
PPL
406
PPL Corp
PPL
$26.1B
| $22.1M | 0.04% |
790,158
+3,573
| +0.5% | +$103K |
|
407
Nasdaq
NDAQ
$52.3B
| $21.8M | 0.04% |
372,123
-791,601
| -68% | -$43.6M |
|
408
Synchrony
SYF
$25.9B
| $21.8M | 0.04% |
448,335
+24,585
| +6% | +$1.12M |
|
409
Avient
AVNT
$3.98B
| $21.7M | 0.04% |
441,692
+14,088
| +3% | +$713K |
|
410
Realty Income
O
$58.4B
| $21.7M | 0.04% |
335,624
+206,878
| +161% | +$13.6M |
|
411
Teradyne
TER
$61.7B
| $21.7M | 0.04% |
161,763
+16,751
| +12% | +$2.14M |
|
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $21.6M | 0.04% |
475,692
-7,730
| -2% | -$350K |
|
413
Ulta Beauty
ULTA
$23.2B
| $21.5M | 0.04% |
62,167
+2,489
| +4% | +$816K |
|
414
T-Mobile US
TMUS
$189B
| $21.4M | 0.03% |
147,514
-11,845
| -7% | -$1.63M |
|
415
iShares Silver Trust
SLV
$29.7B
| $21.3M | 0.03% |
877,893
+256,991
| +41% | +$6.36M |
|
416
LyondellBasell Industries
LYB
$19.6B
| $21.1M | 0.03% |
205,153
+35,417
| +21% | +$3.83M |
|
417
First Industrial Realty Trust
FR
$8.44B
| $21.1M | 0.03% |
403,911
-25,818
| -6% | -$1.3M |
|
418
Hilton Worldwide
HLT
$73.1B
| $20.9M | 0.03% |
173,222
-1,186
| -0.7% | -$148K |
|
|
XYZ
419
Block Inc
XYZ
$47.8B
| $20.9M | 0.03% |
85,668
-1,289
| -1% | -$299K |
|
420
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $20.8M | 0.03% |
432,565
+287,771
| +199% | +$13.8M |
|
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $20.7M | 0.03% |
375,108
+34,440
| +10% | +$1.9M |
|
422
ON Semiconductor
ON
$19B
| $20.7M | 0.03% |
539,792
-23,517
| -4% | -$923K |
|
423
International Flavors & Fragrances
IFF
$21.8B
| $20.6M | 0.03% |
137,594
+32,055
| +30% | +$4.6M |
|
424
Fortune Brands Innovations
FBIN
$6.15B
| $20.5M | 0.03% |
240,210
-2,669
| -1% | -$234K |
|
425
Diageo
DEO
$51.3B
| $20.4M | 0.03% |
106,353
-1,259
| -1% | -$234K |
|
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.