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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 | |
|---|---|---|---|---|---|---|
426
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $20.3M | 0.03% |
398,491
-49,967
| -11% | -$2.59M |
|
427
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.2M | 0.03% |
328,502
+8,376
| +3% | +$515K |
|
428
Johnson Controls International
JCI
$94.3B
| $20.1M | 0.03% |
293,616
+5,222
| +2% | +$337K |
|
429
Crane NXT
CXT
$3.26B
| $20M | 0.03% |
624,343
-29,501
| -5% | -$963K |
|
430
State Street
STT
$51.5B
| $19.9M | 0.03% |
242,086
-33,987
| -12% | -$2.87M |
|
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $19.8M | 0.03% |
230,726
+196
| +0.1% | +$16.5K |
|
432
Becton Dickinson
BDX
$48.7B
| $19.8M | 0.03% |
83,420
+8,744
| +12% | +$2.1M |
|
433
Illinois Tool Works
ITW
$85.8B
| $19.8M | 0.03% |
88,430
+4,182
| +5% | +$958K |
|
434
Vanguard Total World Stock ETF
VT
$79.4B
| $19.8M | 0.03% |
190,766
+4,211
| +2% | +$429K |
|
435
MSCI
MSCI
$41.2B
| $19.7M | 0.03% |
37,041
+2,188
| +6% | +$1.04M |
|
436
Lumen
LUMN
$6.22B
| $19.7M | 0.03% |
1,452,198
-1,175
| -0.1% | -$16.2K |
|
437
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $19.7M | 0.03% |
206,248
-4,774
| -2% | -$442K |
|
438
SLB Ltd
SLB
$75.8B
| $19.7M | 0.03% |
615,322
+3,090
| +0.5% | +$94.9K |
|
439
Okta
OKTA
$24.9B
| $19.7M | 0.03% |
80,434
+5,373
| +7% | +$1.3M |
|
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $19.6M | 0.03% |
259,795
+2,720
| +1% | +$205K |
|
441
Casey's General Stores
CASY
$30.9B
| $19.6M | 0.03% |
100,487
-3,416
| -3% | -$736K |
|
442
ARK Innovation ETF
ARKK
$6.04B
| $19.4M | 0.03% |
148,690
-53,533
| -26% | -$6.24M |
|
443
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
| $19.4M | 0.03% |
447,240
-7,807
| -2% | -$332K |
|
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $19.4M | 0.03% |
605,210
+8,775
| +1% | +$279K |
|
445
Oxford Industries
OXM
$577M
| $19.4M | 0.03% |
195,907
-163,316
| -45% | -$15.3M |
|
446
Agilent Technologies
A
$39.5B
| $19.3M | 0.03% |
130,776
-1,141
| -0.9% | -$156K |
|
447
Paychex
PAYX
$42.1B
| $19.2M | 0.03% |
179,117
-16,082
| -8% | -$1.62M |
|
448
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $19.2M | 0.03% |
395,514
+23,632
| +6% | +$1.15M |
|
449
TE Connectivity
TEL
$63.5B
| $19.1M | 0.03% |
141,479
+22,865
| +19% | +$3.06M |
|
450
Kroger
KR
$34.4B
| $19.1M | 0.03% |
498,401
-58,519
| -11% | -$2.2M |
|
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.