We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
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
$57.5B
AUM Growth
+$5.21B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,798
New
260
Increased
1,190
Reduced
1,046
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$136M |
| 2 |
Chubb
CB
|
+$136M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$112M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$108M |
| 5 |
NXP Semiconductors
NXPI
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$118M |
| 4 |
Apple
AAPL
|
+$56.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.37% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$25.9B
| $50.8M | 0.09% |
231,708
-31,726
| -12% | -$6.37M |
|
227
CarMax
KMX
$8.26B
| $50.6M | 0.09% |
381,781
-52,193
| -12% | -$6.35M |
|
228
Lam Research
LRCX
$390B
| $50.6M | 0.09% |
849,300
+75,980
| +10% | +$4.14M |
|
229
Cencora
COR
$61.2B
| $50.5M | 0.09% |
428,010
+23,319
| +6% | +$2.52M |
|
|
230
iShares Gold Trust
IAU
$67.5B
| $50.4M | 0.09% |
1,550,553
-4,140,508
| -73% | -$141M |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $50M | 0.09% |
605,766
+69,364
| +13% | +$5.75M |
|
232
DuPont de Nemours
DD
$19.2B
| $49.8M | 0.09% |
513,475
+113,720
| +28% | +$10.9M |
|
233
Sysco
SYY
$40.3B
| $49M | 0.09% |
622,378
-80,609
| -11% | -$6.25M |
|
234
Schwab US Dividend Equity ETF
SCHD
$105B
| $49M | 0.09% |
2,016,099
+1,023,978
| +103% | +$23.3M |
|
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $48.7M | 0.08% |
147,588
-120,675
| -45% | -$38.1M |
|
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $48.7M | 0.08% |
226,818
-30,144
| -12% | -$6.54M |
|
237
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $48.5M | 0.08% |
776,680
-590,564
| -43% | -$37M |
|
238
Portland General Electric
POR
$5.77B
| $48.5M | 0.08% |
1,020,787
+211,055
| +26% | +$9.21M |
|
239
Eli Lilly
LLY
$1.06T
| $48.5M | 0.08% |
259,353
+4,384
| +2% | +$858K |
|
240
IQVIA
IQV
$39.3B
| $48M | 0.08% |
248,619
+66,678
| +37% | +$12.5M |
|
241
Wells Fargo
WFC
$264B
| $48M | 0.08% |
1,228,591
-26,480
| -2% | -$937K |
|
242
Jacobs Solutions
J
$17B
| $47.8M | 0.08% |
446,847
+13,000
| +3% | +$1.24M |
|
243
Schwab US Large- Cap ETF
SCHX
$74.5B
| $46.9M | 0.08% |
2,929,632
+503,934
| +21% | +$7.89M |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $45.6M | 0.08% |
403,460
-73,647
| -15% | -$8.58M |
|
245
AutoZone
AZO
$51.1B
| $45.5M | 0.08% |
32,435
+10,386
| +47% | +$12.9M |
|
246
Broadridge
BR
$19B
| $45.4M | 0.08% |
296,455
-22,837
| -7% | -$3.37M |
|
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $45.3M | 0.08% |
95,217
-2,023
| -2% | -$922K |
|
248
eBay
EBAY
$49.8B
| $44.9M | 0.08% |
733,582
+8,240
| +1% | +$478K |
|
249
CSX Corp
CSX
$93.1B
| $44.4M | 0.08% |
1,382,007
+6,489
| +0.5% | +$198K |
|
250
Vanguard Information Technology ETF
VGT
$149B
| $44M | 0.08% |
982,128
-275,792
| -22% | -$12.4M |
|
Similar funds
Truist Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Truist Financial held 2,798 positions worth $57.5B, up 10% from $52.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial deployed $1.93B of net new capital in Q1 2021, opening 260 new positions and adding to 1,190 existing holdings. Its largest new stake was Webster Financial: 250,309 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $141M trimmed.
- Truist Financial's largest Q1 2021 buy was Webster Financial: 250,309 shares worth $13.8M.
- Truist Financial added most to Invesco S&P 500 Pure Value ETF in Q1 2021, an estimated $136M increase.
- Truist Financial's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $141M.
- Truist Financial fully exited First Trust Dow 30 Equal Weight ETF in Q1 2021, selling an estimated $15.6M.
- Truist Financial's ten largest holdings make up 18% of its $57.5B portfolio in Q1 2021.
- Truist Financial opened 260 new positions and closed 188 in Q1 2021.
- Truist Financial's portfolio value rose 10% quarter-over-quarter to $57.5B.
Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.