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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
ASO icon
1526
Academy Sports + Outdoors
ASO
$2.98B
$1.23M ﹤0.01%
29,825
+2,900
+11% +$102K
RDIV icon
1527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.23M ﹤0.01%
29,828
+1,094
+4% +$45.7K
NPV icon
1528
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1.23M ﹤0.01%
74,249
+13,853
+23% +$226K
LGLV icon
1529
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.22M ﹤0.01%
+9,172
New +$1.21M
VIGI icon
1530
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.22M ﹤0.01%
13,962
+3,070
+28% +$265K
PSF icon
1531
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$1.22M ﹤0.01%
39,731
-2,173
-5% -$64.2K
SU icon
1532
Suncor Energy
SU
$70.3B
$1.22M ﹤0.01%
50,691
+3,622
+8% +$83.1K
RGEN icon
1533
Repligen
RGEN
$9.25B
$1.2M ﹤0.01%
6,011
+567
+10% +$110K
RPAI
1534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.2M ﹤0.01%
104,320
-6,119
-6% -$71.6K
RNP icon
1535
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.19M ﹤0.01%
43,695
-35,532
-45% -$917K
AEE icon
1536
Ameren
AEE
$30.1B
$1.19M ﹤0.01%
14,844
-176
-1% -$14.7K
PSEP icon
1537
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.19M ﹤0.01%
40,275
– –
OVV icon
1538
Ovintiv
OVV
$16.4B
$1.18M ﹤0.01%
+37,587
New +$1.01M
VAC icon
1539
Marriott Vacations Worldwide
VAC
$4.25B
$1.18M ﹤0.01%
7,434
+1,177
+19% +$202K
PTEN icon
1540
Patterson-UTI
PTEN
$3.76B
$1.18M ﹤0.01%
118,704
-20,088
-14% -$170K
TPYP icon
1541
Tortoise North American Pipeline ETF
TPYP
$848M
$1.18M ﹤0.01%
52,394
-1,748
-3% -$38.5K
MFC icon
1542
Manulife Financial
MFC
$73.5B
$1.18M ﹤0.01%
59,643
+3,142
+6% +$65.8K
PFL
1543
PIMCO Income Strategy Fund
PFL
$388M
$1.18M ﹤0.01%
92,249
-2,786
-3% -$34.5K
PI icon
1544
Impinj
PI
$5.6B
$1.18M ﹤0.01%
22,792
-618
-3% -$31.8K
AMKR icon
1545
Amkor Technology
AMKR
$13.7B
$1.18M ﹤0.01%
49,610
-450
-0.9% -$10K
SEE
1546
DELISTED
Sealed Air
SEE
$1.17M ﹤0.01%
19,801
+534
+3% +$28.8K
JDIV
1547
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.17M ﹤0.01%
+36,030
New +$1.17M
EBIX
1548
DELISTED
Ebix Inc
EBIX
$1.17M ﹤0.01%
34,448
-1,956
-5% -$60.6K
BOND icon
1549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.17M ﹤0.01%
10,499
+1,037
+11% +$114K
ESGD icon
1550
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.16M ﹤0.01%
14,686
+5,946
+68% +$473K
60 61
62
63 64

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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.