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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
MA icon
76
Mastercard
MA
$501B
$197M 0.32%
538,794
+6,459
+1% +$2.4M
AMGN icon
77
Amgen
AMGN
$209B
$196M 0.32%
805,882
-7,531
-0.9% -$1.85M
CB icon
78
Chubb
CB
$134B
$194M 0.32%
1,218,420
-198
-0% -$32.8K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$191M 0.31%
1,769,337
+70,832
+4% +$7.68M
XOM icon
80
ExxonMobil
XOM
$640B
$191M 0.31%
3,022,228
-53,014
-2% -$3.17M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$188M 0.31%
3,639,815
+135,220
+4% +$6.98M
QCOM icon
82
Qualcomm
QCOM
$171B
$186M 0.3%
1,301,723
+79,444
+6% +$10.7M
PM icon
83
Philip Morris
PM
$290B
$178M 0.29%
1,799,355
-90,564
-5% -$8.69M
LOW icon
84
Lowe's Companies
LOW
$123B
$176M 0.29%
907,710
-60,342
-6% -$11.8M
SBUX icon
85
Starbucks
SBUX
$120B
$176M 0.29%
1,571,346
-40,790
-3% -$4.61M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$176M 0.29%
1,307,026
+24,005
+2% +$3.16M
ADBE icon
87
Adobe
ADBE
$101B
$173M 0.28%
295,353
+11,612
+4% +$5.99M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$171M 0.28%
2,874,972
+7,036
+0.2% +$408K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$166M 0.27%
1,424,205
+15,053
+1% +$1.79M
WMT icon
90
Walmart Inc
WMT
$879B
$166M 0.27%
3,529,332
-191,292
-5% -$8.91M
COF icon
91
Capital One
COF
$137B
$164M 0.27%
1,059,108
-78,174
-7% -$11.8M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$161M 0.26%
1,529,752
+22,875
+2% +$2.39M
GLW icon
93
Corning
GLW
$139B
$160M 0.26%
3,923,071
-189,840
-5% -$8.28M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$158M 0.26%
702,721
+18,857
+3% +$4.18M
ORCL icon
95
Oracle
ORCL
$428B
$157M 0.26%
2,013,648
-1,108
-0.1% -$86.7K
PNC icon
96
PNC Financial Services
PNC
$102B
$154M 0.25%
808,129
-25,561
-3% -$4.8M
NEE icon
97
NextEra Energy
NEE
$181B
$153M 0.25%
2,087,889
-275,164
-12% -$20.7M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$152M 0.25%
2,795,054
+98,325
+4% +$5.24M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$151M 0.25%
1,336,709
-6,791
-0.5% -$725K
MCD icon
100
McDonald's
MCD
$190B
$149M 0.24%
645,232
-11,458
-2% -$2.67M
2 3
4
5 6

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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.