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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $2.1B | 3.43% |
4,885,685
-187,325
| -4% | -$78.5M |
|
2
Microsoft
MSFT
$2.83T
| $1.45B | 2.38% |
5,361,582
-40,567
| -0.8% | -$10.3M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.42B | 2.33% |
3,328,036
+1,542
| +0% | +$644K |
|
4
Apple
AAPL
$4.72T
| $1.16B | 1.9% |
8,485,990
-93,983
| -1% | -$12.2M |
|
5
Coca-Cola
KO
$349B
| $1.11B | 1.81% |
20,476,798
-333,376
| -2% | -$18.1M |
|
6
Carnival Corporation Ltd
CCL
$34.6B
| $972M | 1.59% |
36,883,972
-46,283
| -0.1% | -$1.3M |
|
7
iShares US Treasury Bond ETF
GOVT
$43.5B
| $715M | 1.17% |
26,866,434
-541,338
| -2% | -$14.3M |
|
8
Home Depot
HD
$324B
| $685M | 1.12% |
2,146,768
-29,920
| -1% | -$9.52M |
|
9
Amazon
AMZN
$2.51T
| $667M | 1.09% |
3,877,700
+83,760
| +2% | +$13.9M |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $631M | 1.03% |
5,032,360
-118,020
| -2% | -$14.1M |
|
11
Vanguard Value ETF
VTV
$188B
| $598M | 0.98% |
4,351,202
+108,661
| +3% | +$14.9M |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $563M | 0.92% |
8,289,656
+19,852
| +0.2% | +$1.28M |
|
13
Johnson & Johnson
JNJ
$624B
| $552M | 0.9% |
3,348,869
+6,475
| +0.2% | +$1.07M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $530M | 0.87% |
7,182,524
+1,006,144
| +16% | +$70.5M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$185B
| $484M | 0.79% |
6,469,631
+465,503
| +8% | +$35.1M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $477M | 0.78% |
4,220,040
-256,833
| -6% | -$28.6M |
|
17
Visa
V
$669B
| $474M | 0.77% |
2,026,763
+32,363
| +2% | +$7.4M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $469M | 0.77% |
7,002,173
+102,983
| +1% | +$6.79M |
|
19
JPMorgan Chase
JPM
$930B
| $449M | 0.73% |
2,889,213
+54,574
| +2% | +$8.57M |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $436M | 0.71% |
1,956,628
-31,794
| -2% | -$6.9M |
|
21
Merck
MRK
$322B
| $408M | 0.67% |
5,242,430
-199,087
| -4% | -$14.8M |
|
22
Invesco QQQ Trust
QQQ
$460B
| $408M | 0.67% |
1,149,978
-49,631
| -4% | -$16.7M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $405M | 0.66% |
7,534,750
-411,790
| -5% | -$22.2M |
|
24
Vanguard S&P 500 ETF
VOO
$967B
| $400M | 0.65% |
1,015,768
+49,043
| +5% | +$18.8M |
|
25
iShares MSCI EAFE ETF
EFA
$76.1B
| $397M | 0.65% |
5,038,167
-44,814
| -0.9% | -$3.56M |
|
Similar funds
BC
CBU
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.