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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $13.9M | 0.02% |
104,934
-35,384
| -25% | -$4.54M |
|
527
Roper Technologies
ROP
$39.3B
| $13.9M | 0.02% |
29,565
-305
| -1% | -$135K |
|
528
Towne Bank
TOWN
$3.44B
| $13.8M | 0.02% |
453,065
-1,892
| -0.4% | -$59.3K |
|
529
International Paper
IP
$21.5B
| $13.7M | 0.02% |
236,258
+15,056
| +7% | +$859K |
|
530
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $13.7M | 0.02% |
281,816
-3,989
| -1% | -$185K |
|
531
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $13.6M | 0.02% |
521,220
+15,140
| +3% | +$387K |
|
532
Performance Food Group
PFGC
$18B
| $13.6M | 0.02% |
279,913
-3,181
| -1% | -$168K |
|
533
PPG Industries
PPG
$26B
| $13.6M | 0.02% |
79,902
-9,223
| -10% | -$1.58M |
|
534
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $13.6M | 0.02% |
519,732
+22,158
| +4% | +$572K |
|
535
Albemarle
ALB
$14.8B
| $13.6M | 0.02% |
80,445
-38,417
| -32% | -$6.2M |
|
536
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $13.5M | 0.02% |
126,042
+4,618
| +4% | +$478K |
|
537
iShares S&P 500 Value ETF
IVE
$49.6B
| $13.5M | 0.02% |
91,147
+12,728
| +16% | +$1.87M |
|
538
Leidos
LDOS
$17B
| $13.5M | 0.02% |
133,115
+6,811
| +5% | +$699K |
|
539
Rio Tinto
RIO
$162B
| $13.4M | 0.02% |
160,043
+19,474
| +14% | +$1.67M |
|
540
W.P. Carey
WPC
$16.4B
| $13.4M | 0.02% |
183,523
+7,048
| +4% | +$516K |
|
541
Williams Companies
WMB
$87.8B
| $13.4M | 0.02% |
504,499
+297,402
| +144% | +$7.61M |
|
542
SEI Investments
SEIC
$12.6B
| $13.4M | 0.02% |
215,554
-3,620
| -2% | -$226K |
|
543
Cognizant
CTSH
$25.6B
| $13.2M | 0.02% |
191,251
-42,562
| -18% | -$3.17M |
|
544
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $13.1M | 0.02% |
258,735
-32,790
| -11% | -$1.66M |
|
545
Martin Marietta Materials
MLM
$32.3B
| $13.1M | 0.02% |
37,110
+1,404
| +4% | +$500K |
|
546
IDEX
IEX
$17.2B
| $13M | 0.02% |
59,079
-850
| -1% | -$188K |
|
547
Southwest Gas
SWX
$6.69B
| $13M | 0.02% |
196,262
-378
| -0.2% | -$25.8K |
|
548
Moderna
MRNA
$21.5B
| $12.9M | 0.02% |
54,842
-8,131
| -13% | -$1.45M |
|
|
ACC
549
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.02% |
274,363
-8,316
| -3% | -$385K |
|
550
SAP
SAP
$230B
| $12.8M | 0.02% |
91,218
-5,468
| -6% | -$761K |
|
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.