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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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$43B
| $90.9M | 0.15% |
1,060,600
-237,078
| -18% | -$20.2M |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $88.5M | 0.14% |
927,777
-81,932
| -8% | -$7.76M |
|
153
Norfolk Southern
NSC
$75.6B
| $87.4M | 0.14% |
329,343
-6,427
| -2% | -$1.77M |
|
154
Emerson Electric
EMR
$86.7B
| $87M | 0.14% |
903,486
+48,731
| +6% | +$4.58M |
|
155
Duke Energy
DUK
$96.9B
| $86.7M | 0.14% |
878,226
-94,016
| -10% | -$9.44M |
|
156
PTC
PTC
$16.2B
| $84.4M | 0.14% |
597,706
-40,554
| -6% | -$5.54M |
|
157
Motorola Solutions
MSI
$72.6B
| $84M | 0.14% |
387,140
+11,673
| +3% | +$2.33M |
|
158
Regeneron Pharmaceuticals
REGN
$78.2B
| $83.7M | 0.14% |
149,798
+19,063
| +15% | +$9.66M |
|
159
Alibaba
BABA
$305B
| $83.3M | 0.14% |
367,390
-13,929
| -4% | -$3.09M |
|
160
First Trust Capital Strength ETF
FTCS
$7.86B
| $82.8M | 0.14% |
1,095,421
-105,664
| -9% | -$7.86M |
|
161
iShares S&P 500 Growth ETF
IVW
$75.5B
| $82.6M | 0.14% |
1,135,704
+4,833
| +0.4% | +$335K |
|
|
HOLX
162
DELISTED
Hologic
HOLX
| $82.3M | 0.13% |
1,233,631
-111,512
| -8% | -$7.45M |
|
163
iShares Core MSCI Europe ETF
IEUR
$9B
| $81.3M | 0.13% |
1,420,059
+1,287,183
| +969% | +$74.2M |
|
164
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $81.2M | 0.13% |
1,612,816
-582
| -0% | -$29.2K |
|
165
F5
FFIV
$23.1B
| $80.8M | 0.13% |
433,059
-19,462
| -4% | -$3.74M |
|
166
Verisk Analytics
VRSK
$25.1B
| $80M | 0.13% |
457,974
-2,250
| -0.5% | -$399K |
|
167
Unilever
UL
$137B
| $79.5M | 0.13% |
1,207,993
-15,155
| -1% | -$1.01M |
|
168
Deere & Co
DE
$163B
| $78.8M | 0.13% |
223,346
+1,443
| +0.7% | +$527K |
|
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $78.7M | 0.13% |
2,000,561
+167,403
| +9% | +$6.48M |
|
170
iShares National Muni Bond ETF
MUB
$45.2B
| $78.7M | 0.13% |
671,117
-27,507
| -4% | -$3.21M |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $77.7M | 0.13% |
737,185
+7,762
| +1% | +$829K |
|
172
Applied Materials
AMAT
$411B
| $77M | 0.13% |
540,602
+8,387
| +2% | +$1.13M |
|
173
Boeing
BA
$185B
| $76.9M | 0.13% |
321,141
+11,691
| +4% | +$2.83M |
|
174
Dow Inc
DOW
$21.6B
| $76.8M | 0.13% |
1,213,347
+85,311
| +8% | +$5.63M |
|
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $76.5M | 0.13% |
665,328
-2,339,749
| -78% | -$268M |
|
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.