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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Total International Stock ETF
VXUS
$158B
| $12.8M | 0.02% |
194,796
+113,208
| +139% | +$7.41M |
|
552
Sony
SONY
$136B
| $12.8M | 0.02% |
657,315
+25,540
| +4% | +$518K |
|
553
Highwoods Properties
HIW
$3.47B
| $12.7M | 0.02% |
282,166
-35,698
| -11% | -$1.61M |
|
554
Webster Financial
WBS
$12.8B
| $12.7M | 0.02% |
238,595
-11,714
| -5% | -$649K |
|
555
Cable One
CABO
$252M
| $12.7M | 0.02% |
6,645
+474
| +8% | +$852K |
|
556
Progressive
PGR
$125B
| $12.7M | 0.02% |
129,033
-5,998
| -4% | -$593K |
|
557
Moog Inc Class A
MOG.A
$13B
| $12.7M | 0.02% |
150,609
-7,838
| -5% | -$678K |
|
558
Stanley Black & Decker
SWK
$15.3B
| $12.6M | 0.02% |
61,603
-10,835
| -15% | -$2.25M |
|
|
COUP
559
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 0.02% |
48,147
-1,239
| -3% | -$307K |
|
560
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $12.6M | 0.02% |
139,815
+123,269
| +745% | +$11M |
|
561
Vanguard Extended Market ETF
VXF
$31.2B
| $12.6M | 0.02% |
66,833
+3,254
| +5% | +$595K |
|
562
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $12.5M | 0.02% |
159,825
-51,110
| -24% | -$3.71M |
|
563
iShares MSCI China ETF
MCHI
$6.31B
| $12.4M | 0.02% |
151,002
-20,523
| -12% | -$1.67M |
|
564
Carrier Global
CARR
$52.7B
| $12.4M | 0.02% |
254,561
-35,783
| -12% | -$1.6M |
|
565
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $12.3M | 0.02% |
111,678
+2,738
| +3% | +$283K |
|
566
Constellation Brands
STZ
$22.6B
| $12.2M | 0.02% |
52,326
-2,193
| -4% | -$515K |
|
567
Equifax
EFX
$20.7B
| $12.2M | 0.02% |
50,948
+1,922
| +4% | +$430K |
|
568
Watsco Inc
WSO
$13.2B
| $12.2M | 0.02% |
42,408
-660
| -2% | -$189K |
|
569
Valero Energy
VLO
$87.2B
| $12.1M | 0.02% |
155,251
+9,916
| +7% | +$768K |
|
570
Best Buy
BBY
$16.9B
| $12.1M | 0.02% |
105,406
+7,078
| +7% | +$826K |
|
571
MarketAxess Holdings
MKTX
$5.72B
| $12.1M | 0.02% |
26,120
+1,957
| +8% | +$932K |
|
572
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $12.1M | 0.02% |
248,174
+53,788
| +28% | +$2.56M |
|
573
Erie Indemnity
ERIE
$13.3B
| $12.1M | 0.02% |
62,373
+41,242
| +195% | +$8.51M |
|
574
Regions Financial
RF
$26.8B
| $12M | 0.02% |
593,946
-143,901
| -20% | -$3.11M |
|
575
Alcon
ALC
$33.9B
| $11.9M | 0.02% |
169,440
-3,926
| -2% | -$280K |
|
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.