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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$147M 0.24%
2,671,557
-14,613
-0.5% -$794K
LHX icon
102
L3Harris
LHX
$52.6B
$147M 0.24%
681,338
-10,495
-2% -$2.26M
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$145M 0.24%
1,414,826
-1,528,804
-52% -$157M
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$145M 0.24%
2,641,549
+135,818
+5% +$7.44M
C icon
105
Citigroup
C
$231B
$142M 0.23%
2,012,490
+51,319
+3% +$3.8M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$140M 0.23%
5,190,790
+440,076
+9% +$11.4M
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.1B
$139M 0.23%
1,328,825
+30,983
+2% +$3.25M
RTX icon
108
RTX Corp
RTX
$291B
$139M 0.23%
1,624,202
-35,401
-2% -$2.98M
NXPI icon
109
NXP Semiconductors
NXPI
$59.5B
$137M 0.22%
665,653
-44,524
-6% -$8.92M
BLK icon
110
Blackrock
BLK
$176B
$137M 0.22%
156,471
+7,591
+5% +$6.41M
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$134M 0.22%
4,285,871
+394,250
+10% +$12.3M
NKE icon
112
Nike
NKE
$61.8B
$133M 0.22%
862,160
+26,384
+3% +$3.55M
MRSH
113
Marsh
MRSH
$90.8B
$133M 0.22%
944,899
-28,742
-3% -$3.85M
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$129M 0.21%
919,599
+25,714
+3% +$3.63M
CMI icon
115
Cummins
CMI
$85.1B
$129M 0.21%
527,573
+477,920
+963% +$122M
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$129M 0.21%
1,051,861
-5,700
-0.5% -$704K
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$21B
$128M 0.21%
1,845,516
+106,370
+6% +$7.39M
EOG icon
118
EOG Resources
EOG
$76.6B
$126M 0.21%
1,511,314
+24,427
+2% +$1.93M
TSN icon
119
Tyson Foods
TSN
$20.4B
$126M 0.21%
1,708,873
-28,737
-2% -$2.23M
INTU icon
120
Intuit
INTU
$87.3B
$125M 0.2%
255,084
-37,882
-13% -$16.4M
HCA icon
121
HCA Healthcare
HCA
$85.9B
$125M 0.2%
603,794
-134,246
-18% -$27.4M
MMM icon
122
3M
MMM
$91.9B
$123M 0.2%
741,265
-4,022
-0.5% -$671K
T icon
123
AT&T
T
$158B
$122M 0.2%
5,595,596
-659,706
-11% -$15M
COST icon
124
Costco
COST
$418B
$121M 0.2%
307,012
-1,164
-0.4% -$440K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$120M 0.2%
1,619,875
-22,443
-1% -$1.68M
3 4
5
6 7

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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.