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Truist Financial

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
Cap. Flow
+$173M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.85%
Holding
2,881
New
263
Increased
1,206
Reduced
1,069
Closed
173

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$162M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$151M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129M
4
CMI icon
Cummins
CMI
+$122M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$92.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$268M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$157M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.5M
5
IWM icon
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
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$279M 0.46%
4,611,555
-737,947
-14% -$44.1M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$273M 0.45%
3,053,812
+113,806
+4% +$9.91M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$269M 0.44%
3,320,865
+11,200
+0.3% +$872K
MDT icon
54
Medtronic
MDT
$109B
$265M 0.43%
2,136,623
-53,925
-2% -$6.77M
CVS icon
55
CVS Health
CVS
$133B
$263M 0.43%
3,146,806
-109,016
-3% -$8.93M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$255M 0.42%
5,342,970
-151,848
-3% -$6.9M
ELV icon
57
Elevance Health
ELV
$81.5B
$252M 0.41%
660,655
-11,242
-2% -$4.3M
PG icon
58
Procter & Gamble
PG
$336B
$249M 0.41%
1,846,846
-22,062
-1% -$2.99M
DFS
59
DELISTED
Discover Financial Services
DFS
$248M 0.41%
2,097,169
-63,774
-3% -$7.21M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$245M 0.4%
3,865,222
+292,886
+8% +$18.5M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$245M 0.4%
2,979,563
+1,570,907
+112% +$129M
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$244M 0.4%
3,157,167
+1,189,683
+60% +$92.9M
BAC icon
63
Bank of America
BAC
$435B
$235M 0.39%
5,710,276
+58,919
+1% +$2.42M
DHR icon
64
Danaher
DHR
$137B
$233M 0.38%
979,944
+52,206
+6% +$11.6M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$232M 0.38%
1,499,896
-38,869
-3% -$5.97M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$229M 0.37%
824,112
-47,875
-5% -$13.4M
INTC icon
67
Intel
INTC
$455B
$228M 0.37%
4,064,221
+710,737
+21% +$41.7M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$226M 0.37%
984,020
-246,875
-20% -$55.5M
NVDA icon
69
NVIDIA
NVDA
$4.86T
$215M 0.35%
10,733,240
-1,800,920
-14% -$28.9M
PFE icon
70
Pfizer
PFE
$143B
$213M 0.35%
5,435,750
+147,241
+3% +$5.73M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$211M 0.35%
3,157,372
-176,684
-5% -$11.5M
GS icon
72
Goldman Sachs
GS
$300B
$210M 0.34%
554,173
-5,645
-1% -$2.02M
GPC icon
73
Genuine Parts
GPC
$17.1B
$205M 0.34%
1,619,924
-50,835
-3% -$6.4M
UNP icon
74
Union Pacific
UNP
$174B
$204M 0.33%
928,611
+3,764
+0.4% +$838K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$203M 0.33%
1,994,297
+1,526,023
+326% +$151M
1 2
3
4 5

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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.