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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 | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$8.33B
| $63.7M | 0.1% |
1,601,745
+15,749
| +1% | +$626K |
|
202
Altria Group
MO
$114B
| $63.6M | 0.1% |
1,334,661
-146,114
| -10% | -$7.18M |
|
203
Air Products & Chemicals
APD
$65.2B
| $62.9M | 0.1% |
218,642
+5,634
| +3% | +$1.65M |
|
204
Trane Technologies
TT
$101B
| $62.9M | 0.1% |
341,441
+4,671
| +1% | +$832K |
|
205
Texas Instruments
TXN
$246B
| $62.8M | 0.1% |
326,576
-14,069
| -4% | -$2.64M |
|
206
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $62.4M | 0.1% |
581,862
+45,780
| +9% | +$4.86M |
|
207
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $62.3M | 0.1% |
757,201
+56,837
| +8% | +$4.72M |
|
208
IQVIA
IQV
$38.4B
| $62.2M | 0.1% |
256,517
+7,898
| +3% | +$1.82M |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $61.2M | 0.1% |
680,835
-8,604
| -1% | -$769K |
|
210
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $60.8M | 0.1% |
195,031
-59,093
| -23% | -$17.8M |
|
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $60.7M | 0.1% |
1,454,733
+1,244,218
| +591% | +$51.4M |
|
|
212
iShares Russell 2000 Value ETF
IWN
$14.5B
| $60.2M | 0.1% |
363,074
-409,419
| -53% | -$67.5M |
|
213
Ball Corp
BALL
$17.3B
| $60.1M | 0.1% |
742,357
+128,585
| +21% | +$11.1M |
|
214
Prudential Financial
PRU
$42.7B
| $59.7M | 0.1% |
582,827
+108,460
| +23% | +$11.1M |
|
215
Fidelity National Information Services
FIS
$23.1B
| $59.7M | 0.1% |
421,407
-30,488
| -7% | -$4.53M |
|
216
TSMC
TSM
$2.11T
| $58.5M | 0.1% |
486,705
-5,731
| -1% | -$671K |
|
217
iShares MSCI EAFE Value ETF
EFV
$29B
| $58.2M | 0.1% |
1,124,031
-277,542
| -20% | -$14.7M |
|
218
Eli Lilly
LLY
$1,000B
| $57.8M | 0.09% |
251,898
-7,455
| -3% | -$1.5M |
|
219
Lam Research
LRCX
$369B
| $57.5M | 0.09% |
882,900
+33,600
| +4% | +$2.12M |
|
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $56.1M | 0.09% |
237,280
+10,462
| +5% | +$2.35M |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $55.2M | 0.09% |
667,187
+61,421
| +10% | +$5.08M |
|
222
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $54.6M | 0.09% |
2,649,357
+712,483
| +37% | +$14.5M |
|
223
General Mills
GIS
$19.2B
| $54.2M | 0.09% |
889,581
+15,838
| +2% | +$980K |
|
|
CTRA
224
DELISTED
Coterra Energy
CTRA
| $54M | 0.09% |
3,094,226
+2,755,675
| +814% | +$46.9M |
|
225
DuPont de Nemours
DD
$19.1B
| $54M | 0.09% |
555,709
+42,234
| +8% | +$4.24M |
|
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.