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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $76M | 0.12% |
262,097
+8,456
| +3% | +$2.37M |
|
177
Intuitive Surgical
ISRG
$133B
| $74.8M | 0.12% |
244,158
+9,321
| +4% | +$2.61M |
|
178
Gilead Sciences
GILD
$163B
| $74.2M | 0.12% |
1,076,925
-22,152
| -2% | -$1.48M |
|
179
Digital Realty Trust
DLR
$70.8B
| $73.9M | 0.12% |
491,357
+30,084
| +7% | +$4.55M |
|
180
KLA
KLAC
$239B
| $73.3M | 0.12% |
2,261,390
+50,110
| +2% | +$1.61M |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $73.2M | 0.12% |
422,018
+35,072
| +9% | +$5.94M |
|
182
American Express
AXP
$233B
| $72.1M | 0.12% |
436,568
-26,493
| -6% | -$4.15M |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $71.2M | 0.12% |
3,899,840
-127,472
| -3% | -$2.21M |
|
184
Eaton
ETN
$170B
| $70.8M | 0.12% |
477,644
+18,339
| +4% | +$2.64M |
|
185
Mondelez International
MDLZ
$78.8B
| $69.7M | 0.11% |
1,116,494
+26,784
| +2% | +$1.65M |
|
186
Southern Company
SO
$107B
| $69.2M | 0.11% |
1,143,617
-32,138
| -3% | -$2.06M |
|
187
Enbridge
ENB
$118B
| $69.1M | 0.11% |
1,724,670
-62,361
| -3% | -$2.41M |
|
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $68.8M | 0.11% |
160,700
-27,800
| -15% | -$11.6M |
|
189
American Tower
AMT
$80.6B
| $68.6M | 0.11% |
254,092
-11,893
| -4% | -$3.03M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $68M | 0.11% |
869,605
-111,856
| -11% | -$8.61M |
|
191
Allstate
ALL
$67.6B
| $67.4M | 0.11% |
516,392
+17,746
| +4% | +$2.29M |
|
192
Dick's Sporting Goods
DKS
$18B
| $67.1M | 0.11% |
669,537
-271,826
| -29% | -$24.4M |
|
193
TransUnion
TRU
$15.3B
| $67M | 0.11% |
610,573
-31,801
| -5% | -$3.32M |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $66.6M | 0.11% |
823,399
-22,054
| -3% | -$1.77M |
|
195
Global Payments
GPN
$23.6B
| $66.5M | 0.11% |
354,666
-12,251
| -3% | -$2.47M |
|
196
Automatic Data Processing
ADP
$107B
| $64.8M | 0.11% |
326,431
-15,409
| -5% | -$2.99M |
|
197
Autodesk
ADSK
$49.6B
| $64.4M | 0.11% |
220,668
-779
| -0.4% | -$222K |
|
198
Lennar Class A
LEN
$20.5B
| $64.1M | 0.1% |
665,995
-70,352
| -10% | -$6.8M |
|
199
Aptiv
APTV
$12.1B
| $63.9M | 0.1% |
405,858
-27,320
| -6% | -$4M |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $63.7M | 0.1% |
1,052,594
+58,942
| +6% | +$3.53M |
|
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.