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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
(+6.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,881
New
263
Increased
1,206
Reduced
1,069
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$162M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$151M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$268M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.8B
| $119M | 0.2% |
409,575
+11,568
| +3% | +$3.06M |
|
127
Northern Trust
NTRS
$33.5B
| $119M | 0.19% |
1,030,860
-14,335
| -1% | -$1.64M |
|
128
Restaurant Brands International
QSR
$25.5B
| $118M | 0.19% |
1,827,292
-35,084
| -2% | -$2.36M |
|
129
Akamai
AKAM
$17.8B
| $118M | 0.19% |
1,009,185
-50,325
| -5% | -$5.61M |
|
130
Thermo Fisher Scientific
TMO
$209B
| $114M | 0.19% |
226,494
-7,981
| -3% | -$3.77M |
|
131
General Dynamics
GD
$105B
| $113M | 0.18% |
599,839
+4,061
| +0.7% | +$766K |
|
132
FedEx
FDX
$74.2B
| $112M | 0.18% |
374,116
-27,743
| -7% | -$8.23M |
|
133
Target
TGT
$67.6B
| $107M | 0.17% |
441,810
-33,618
| -7% | -$7.36M |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $107M | 0.17% |
815,922
+38,064
| +5% | +$4.97M |
|
135
Salesforce
CRM
$156B
| $106M | 0.17% |
433,619
-10,741
| -2% | -$2.48M |
|
|
SCHW
136
Charles Schwab
SCHW
$185B
| $106M | 0.17% |
1,452,725
-91,136
| -6% | -$6.45M |
|
137
Broadcom
AVGO
$2T
| $103M | 0.17% |
2,153,340
+81,350
| +4% | +$3.77M |
|
138
S&P Global
SPGI
$122B
| $102M | 0.17% |
247,483
+13,488
| +6% | +$5.18M |
|
139
Amdocs
DOX
$5.97B
| $102M | 0.17% |
1,312,995
+19,103
| +1% | +$1.48M |
|
|
FISV
140
Fiserv Inc
FISV
$29.3B
| $101M | 0.16% |
942,305
-55,948
| -6% | -$6.5M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $97M | 0.16% |
1,126,275
+41,126
| +4% | +$3.55M |
|
142
Corteva
CTVA
$51.5B
| $96.8M | 0.16% |
2,183,094
-48,343
| -2% | -$2.23M |
|
143
SPDR Gold Trust
GLD
$132B
| $96.7M | 0.16% |
583,892
+6,133
| +1% | +$1.04M |
|
144
iShares US Financial Services ETF
IYG
$2.22B
| $94.3M | 0.15% |
1,527,597
+1,273,323
| +501% | +$77.8M |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| $93.1M | 0.15% |
984,701
+78,961
| +9% | +$7.38M |
|
146
Morgan Stanley
MS
$343B
| $91.8M | 0.15% |
1,001,046
+16,074
| +2% | +$1.38M |
|
147
Lockheed Martin
LMT
$136B
| $91.7M | 0.15% |
242,465
-4,230
| -2% | -$1.63M |
|
148
Novartis
NVS
$291B
| $91.2M | 0.15% |
999,838
+31,103
| +3% | +$2.77M |
|
149
US Bancorp
USB
$101B
| $91.2M | 0.15% |
1,600,171
-20,195
| -1% | -$1.18M |
|
150
IBM
IBM
$219B
| $91.1M | 0.15% |
650,389
+48,991
| +8% | +$6.7M |
|
Similar funds
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.