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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $396M | 0.65% |
3,518,671
-14,652
| -0.4% | -$1.65M |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $382M | 0.62% |
1,098,321
+11,072
| +1% | +$3.55M |
|
28
PepsiCo
PEP
$190B
| $376M | 0.61% |
2,536,522
+3,412
| +0.1% | +$497K |
|
29
Abbott
ABT
$183B
| $362M | 0.59% |
3,118,947
+24,426
| +0.8% | +$2.85M |
|
30
iShares Russell 1000 Value ETF
IWD
$82.2B
| $360M | 0.59% |
2,271,560
+132,722
| +6% | +$21M |
|
31
Verizon
VZ
$195B
| $350M | 0.57% |
6,251,024
-71,763
| -1% | -$4.12M |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $349M | 0.57% |
2,856,240
-136,820
| -5% | -$16M |
|
33
Cisco
CSCO
$457B
| $343M | 0.56% |
6,466,237
-131,063
| -2% | -$6.89M |
|
34
iShares Russell Mid-Cap ETF
IWR
$56B
| $330M | 0.54% |
4,170,195
-52,008
| -1% | -$4.03M |
|
35
United Parcel Service
UPS
$88.6B
| $330M | 0.54% |
1,585,569
-38,122
| -2% | -$7.63M |
|
36
Vanguard Total Bond Market
BND
$157B
| $317M | 0.52% |
3,686,909
-9,487
| -0.3% | -$809K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $314M | 0.51% |
8,567,241
+152,285
| +2% | +$5.57M |
|
38
Honeywell
HON
$77B
| $314M | 0.51% |
1,518,432
-22,523
| -1% | -$4.76M |
|
39
Truist Financial
TFC
$63.3B
| $311M | 0.51% |
5,609,766
+18,856
| +0.3% | +$1.11M |
|
40
UnitedHealth
UNH
$376B
| $310M | 0.51% |
773,068
-38,879
| -5% | -$15.5M |
|
41
Walt Disney
DIS
$167B
| $309M | 0.51% |
1,759,102
+27,020
| +2% | +$4.86M |
|
42
Accenture
ACN
$102B
| $306M | 0.5% |
1,037,898
-23,422
| -2% | -$6.71M |
|
43
Analog Devices
ADI
$179B
| $303M | 0.5% |
1,761,208
-14,100
| -0.8% | -$2.26M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $302M | 0.49% |
2,614,684
-81,198
| -3% | -$9.3M |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $300M | 0.49% |
1,987,743
+1,086,792
| +121% | +$162M |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $298M | 0.49% |
2,364,553
+61,351
| +3% | +$7.52M |
|
47
Comcast
CMCSA
$85B
| $294M | 0.48% |
5,161,491
-66,405
| -1% | -$3.71M |
|
48
Crown Castle
CCI
$33.3B
| $287M | 0.47% |
1,472,163
-1,816
| -0.1% | -$340K |
|
49
Chevron
CVX
$392B
| $283M | 0.46% |
2,706,273
+69,009
| +3% | +$7.28M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $282M | 0.46% |
2,966,669
+283,159
| +11% | +$26.6M |
|
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.