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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
+397.7%
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
DRE
776
DELISTED
Duke Realty Corp.
DRE
$6.61M 0.01%
139,610
-15,411
-10% -$712K
K
777
DELISTED
Kellanova
K
$6.57M 0.01%
108,744
+25,566
+31% +$1.55M
XLG icon
778
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.55M 0.01%
201,240
+17,660
+10% +$554K
DAL icon
779
Delta Air Lines
DAL
$60.5B
$6.54M 0.01%
151,277
+1,845
+1% +$85.4K
ITB icon
780
iShares US Home Construction ETF
ITB
$2.28B
$6.54M 0.01%
94,518
-11,768
-11% -$834K
VVV icon
781
Valvoline
VVV
$4.55B
$6.5M 0.01%
200,293
+29,013
+17% +$902K
ARKQ icon
782
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$6.5M 0.01%
75,345
+1,812
+2% +$149K
RDS.A
783
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.49M 0.01%
160,678
+1,759
+1% +$69.9K
MAR icon
784
Marriott International
MAR
$93.8B
$6.49M 0.01%
47,507
+2,858
+6% +$412K
IGRO icon
785
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.48M 0.01%
96,145
+6,958
+8% +$472K
IYT icon
786
iShares US Transportation ETF
IYT
$2.27B
$6.47M 0.01%
99,520
-4,560
-4% -$305K
MPC icon
787
Marathon Petroleum
MPC
$84B
$6.45M 0.01%
106,815
+10,020
+10% +$587K
BFAM icon
788
Bright Horizons
BFAM
$3.89B
$6.43M 0.01%
43,687
+2,821
+7% +$422K
FHI icon
789
Federated Hermes
FHI
$4.72B
$6.42M 0.01%
189,421
+107,008
+130% +$3.41M
BLOK icon
790
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.39M 0.01%
134,103
+125,991
+1,553% +$6.17M
ITM icon
791
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.39M 0.01%
123,285
+3,589
+3% +$185K
JKHY icon
792
Jack Henry & Associates
JKHY
$11.2B
$6.38M 0.01%
39,026
-2,177
-5% -$348K
SPY icon
793
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.38M 0.01%
14,900
– –
VLUE icon
794
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$6.37M 0.01%
60,586
+17,019
+39% +$1.8M
ISTB icon
795
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.34M 0.01%
123,659
+49,468
+67% +$2.54M
HPP
796
Hudson Pacific Properties
HPP
$729M
$6.3M 0.01%
32,344
+2,268
+8% +$448K
PREF icon
797
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$6.29M 0.01%
303,236
+13,876
+5% +$285K
SPTM icon
798
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.19M 0.01%
116,942
+68
+0.1% +$3.52K
ARKF icon
799
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$6.17M 0.01%
113,974
-5,402
-5% -$276K
NVRO
800
DELISTED
NEVRO CORP.
NVRO
$6.16M 0.01%
37,155
+5,099
+16% +$796K
30 31
32
33 34

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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.