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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
IBMK
1201
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.36M ﹤0.01%
89,923
+27,439
+44% +$722K
NTAP icon
1202
NetApp
NTAP
$37.2B
$2.36M ﹤0.01%
28,843
+4,680
+19% +$366K
PKB icon
1203
Invesco Building & Construction ETF
PKB
$453M
$2.36M ﹤0.01%
47,596
+14,672
+45% +$747K
BFH icon
1204
Bread Financial
BFH
$4.38B
$2.36M ﹤0.01%
28,342
-34,184
-55% -$3.09M
TMX
1205
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.36M ﹤0.01%
49,396
-1,735
-3% -$85.2K
MGM icon
1206
MGM Resorts International
MGM
$11.2B
$2.35M ﹤0.01%
55,196
+13,183
+31% +$545K
CLF icon
1207
Cleveland-Cliffs
CLF
$6.99B
$2.34M ﹤0.01%
108,706
+34,475
+46% +$679K
DLN icon
1208
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.34M ﹤0.01%
38,956
-1,414
-4% -$84.3K
LOPE icon
1209
Grand Canyon Education
LOPE
$3.98B
$2.34M ﹤0.01%
26,053
+891
+4% +$88.1K
GHC icon
1210
Graham Holdings Company
GHC
$5.02B
$2.34M ﹤0.01%
3,695
-2
-0.1% -$1.29K
SUB icon
1211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.34M ﹤0.01%
21,713
-1,134
-5% -$122K
RSPT icon
1212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.34M ﹤0.01%
80,620
-6,240
-7% -$174K
ALTA
1213
DELISTED
Altabancorp
ALTA
$2.34M ﹤0.01%
53,954
– –
FIX icon
1214
Comfort Systems
FIX
$59.6B
$2.32M ﹤0.01%
+29,483
New +$2.4M
BMO icon
1215
Bank of Montreal
BMO
$127B
$2.32M ﹤0.01%
22,575
-526
-2% -$51.9K
VRM icon
1216
Vroom Inc
VRM
$48.2M
$2.31M ﹤0.01%
691
+461
+200% +$1.57M
ED icon
1217
Consolidated Edison
ED
$39.8B
$2.31M ﹤0.01%
32,174
-7,199
-18% -$553K
PTLC icon
1218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.3M ﹤0.01%
61,199
-1,051
-2% -$38.4K
LSTR icon
1219
Landstar System
LSTR
$6.21B
$2.3M ﹤0.01%
14,531
-286
-2% -$48K
LIT icon
1220
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.29M ﹤0.01%
31,673
+15,064
+91% +$970K
GGME icon
1221
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$2.29M ﹤0.01%
+40,652
New +$2.15M
TDIV icon
1222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.29M ﹤0.01%
39,930
+2,742
+7% +$154K
VMW
1223
DELISTED
VMware, Inc
VMW
$2.29M ﹤0.01%
14,308
-443
-3% -$70.9K
AOR icon
1224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.29M ﹤0.01%
40,840
+4,616
+13% +$255K
INN
1225
Summit Hotel Properties
INN
$700M
$2.29M ﹤0.01%
244,953
+4,208
+2% +$41.6K
47 48
49
50 51

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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.