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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 | |
|---|---|---|---|---|---|---|
651
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $9.51M | 0.02% |
200,701
-15,969
| -7% | -$738K |
|
652
Davis Select Worldwide ETF
DWLD
$607M
| $9.46M | 0.02% |
276,974
+1,376
| +0.5% | +$47.6K |
|
653
ProShares Ultra Russell2000
UWM
$244M
| $9.44M | 0.02% |
157,661
+43,139
| +38% | +$2.49M |
|
654
BP
BP
$109B
| $9.4M | 0.02% |
355,892
-12,062
| -3% | -$316K |
|
655
Tapestry
TPR
$32.7B
| $9.4M | 0.02% |
216,164
+47,601
| +28% | +$2.12M |
|
656
Viatris
VTRS
$19B
| $9.37M | 0.02% |
655,730
-52,796
| -7% | -$764K |
|
657
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.36M | 0.02% |
184,191
+10,688
| +6% | +$543K |
|
658
iShares MSCI Japan ETF
EWJ
$22.5B
| $9.33M | 0.02% |
138,185
-9,615
| -7% | -$658K |
|
659
iShares Core S&P US Value ETF
IUSV
$27.5B
| $9.3M | 0.02% |
129,259
+2,517
| +2% | +$181K |
|
660
KeyCorp
KEY
$24.3B
| $9.28M | 0.02% |
449,479
+32,347
| +8% | +$702K |
|
661
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $9.24M | 0.02% |
285,441
+15,729
| +6% | +$508K |
|
662
Advanced Micro Devices
AMD
$798B
| $9.2M | 0.02% |
97,955
-32,379
| -25% | -$2.62M |
|
663
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $9.11M | 0.01% |
274,578
-198,384
| -42% | -$6.74M |
|
664
iShares International Select Dividend ETF
IDV
$8.48B
| $9.1M | 0.01% |
280,987
+8,768
| +3% | +$289K |
|
665
Electronic Arts
EA
| $9.09M | 0.01% |
63,188
-7,100
| -10% | -$1.01M |
|
666
Crawford & Co Class B
CRD.B
$563M
| $9.08M | 0.01% |
1,055,323
+67,934
| +7% | +$637K |
|
667
Darden Restaurants
DRI
$24.1B
| $9.05M | 0.01% |
62,009
-2,223
| -3% | -$313K |
|
668
Newmont
NEM
$111B
| $9.01M | 0.01% |
142,117
+7,367
| +5% | +$494K |
|
669
Hartford Financial Services
HIG
$39.6B
| $8.98M | 0.01% |
144,942
-4,697
| -3% | -$308K |
|
670
VF Corp
VFC
$5.8B
| $8.95M | 0.01% |
109,091
+1,763
| +2% | +$147K |
|
671
Icon
ICLR
$12.4B
| $8.93M | 0.01% |
43,202
-369
| -0.8% | -$79.6K |
|
672
iShares US Technology ETF
IYW
$24.8B
| $8.92M | 0.01% |
89,694
+602
| +0.7% | +$56.1K |
|
673
FirstService
FSV
$6.27B
| $8.9M | 0.01% |
51,963
-3,625
| -7% | -$595K |
|
674
ResMed
RMD
$32.4B
| $8.88M | 0.01% |
36,017
-1,209
| -3% | -$254K |
|
675
Mid-America Apartment Communities
MAA
$15.5B
| $8.79M | 0.01% |
52,222
+937
| +2% | +$149K |
|
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.