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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 | |
|---|---|---|---|---|---|---|
501
iShares Biotechnology ETF
IBB
$9.53B
| $15.4M | 0.03% |
94,276
+5,308
| +6% | +$818K |
|
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $15.3M | 0.02% |
482,472
-9,500
| -2% | -$311K |
|
503
CNX Resources
CNX
$5.2B
| $15.2M | 0.02% |
1,115,705
-56,715
| -5% | -$793K |
|
504
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $15.1M | 0.02% |
116,527
+4,180
| +4% | +$527K |
|
505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $15.1M | 0.02% |
164,600
+5,449
| +3% | +$499K |
|
506
ALPS Dynamic Core Income ETF
RFCI
$16M
| $15M | 0.02% |
588,692
-6,181
| -1% | -$157K |
|
507
Xylem
XYL
$28.2B
| $15M | 0.02% |
124,640
-1,184
| -0.9% | -$135K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.02% |
282,238
-44,807
| -14% | -$2.41M |
|
509
Thomson Reuters
TRI
$43.7B
| $14.8M | 0.02% |
141,637
-6,351
| -4% | -$637K |
|
510
Factset
FDS
$9.77B
| $14.8M | 0.02% |
44,124
-7,943
| -15% | -$2.6M |
|
511
Revvity
RVTY
$12.7B
| $14.8M | 0.02% |
95,832
+37,879
| +65% | +$5.32M |
|
512
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $14.8M | 0.02% |
219,720
-2,952
| -1% | -$188K |
|
513
Invesco Preferred ETF
PGX
$3.78B
| $14.7M | 0.02% |
958,851
+1,184
| +0.1% | +$17.9K |
|
514
Check Point Software Technologies
CHKP
$12.8B
| $14.6M | 0.02% |
125,366
-1,330
| -1% | -$157K |
|
515
VanEck Gold Miners ETF
GDX
$25.6B
| $14.5M | 0.02% |
427,367
+180,188
| +73% | +$6.58M |
|
516
Steris
STE
$22.6B
| $14.4M | 0.02% |
70,024
-1,306
| -2% | -$263K |
|
517
ScottsMiracle-Gro
SMG
$3.61B
| $14.3M | 0.02% |
74,497
+1,916
| +3% | +$423K |
|
518
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $14.2M | 0.02% |
45,352
+6,958
| +18% | +$2.13M |
|
519
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $14.2M | 0.02% |
352,339
+7,431
| +2% | +$298K |
|
520
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $14.2M | 0.02% |
158,267
-2,091
| -1% | -$181K |
|
521
TC Energy
TRP
$66.6B
| $14.1M | 0.02% |
285,197
-4,864
| -2% | -$243K |
|
522
Intercontinental Exchange
ICE
$84.1B
| $14.1M | 0.02% |
118,554
-218
| -0.2% | -$25.1K |
|
|
VPU
523
Vanguard Utilities ETF
VPU
$8.3B
| $14M | 0.02% |
101,245
-7,249
| -7% | -$1.04M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $14M | 0.02% |
40,389
-926
| -2% | -$320K |
|
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $14M | 0.02% |
282,711
+27,447
| +11% | +$1.36M |
|
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.