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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
+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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.8B
| $43.2M | 0.08% |
474,367
-10,738
| -2% | -$919K |
|
252
Vanguard Real Estate ETF
VNQ
$39B
| $43M | 0.07% |
468,274
+198,828
| +74% | +$17.5M |
|
253
M&T Bank
MTB
$36.2B
| $41.8M | 0.07% |
275,862
+30,309
| +12% | +$4.47M |
|
254
Huntington Bancshares
HBAN
$35.5B
| $41.6M | 0.07% |
2,645,650
+828,782
| +46% | +$12.4M |
|
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $41.5M | 0.07% |
190,447
-49,301
| -21% | -$11M |
|
256
TJX Companies
TJX
$178B
| $41.1M | 0.07% |
621,298
+62,618
| +11% | +$4.19M |
|
257
Centene
CNC
$32.5B
| $40.7M | 0.07% |
636,805
-14,043
| -2% | -$870K |
|
258
Dollar General
DG
$27.9B
| $40.3M | 0.07% |
199,019
-51,098
| -20% | -$10.1M |
|
259
Booking.com
BKNG
$161B
| $40.2M | 0.07% |
431,250
+31,825
| +8% | +$2.83M |
|
260
American Electric Power
AEP
$68.4B
| $39.6M | 0.07% |
467,282
+27,486
| +6% | +$2.22M |
|
261
Citizens Financial Group
CFG
$30.6B
| $39.5M | 0.07% |
893,606
+14,269
| +2% | +$594K |
|
262
Shopify
SHOP
$195B
| $39.4M | 0.07% |
356,060
+96,580
| +37% | +$11.7M |
|
263
SLM Corp
SLM
$5.15B
| $39.3M | 0.07% |
2,189,565
-102,405
| -4% | -$1.55M |
|
264
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $39.2M | 0.07% |
995,328
+289,558
| +41% | +$10.9M |
|
265
Encompass Health
EHC
$12.4B
| $39.2M | 0.07% |
600,950
-104,486
| -15% | -$6.81M |
|
266
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $39M | 0.07% |
1,936,874
+125,249
| +7% | +$2.53M |
|
267
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $38.3M | 0.07% |
725,440
+430,185
| +146% | +$23.1M |
|
268
Colgate-Palmolive
CL
$74.4B
| $38.3M | 0.07% |
485,330
-28,812
| -6% | -$2.26M |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $37.8M | 0.07% |
346,878
+17,262
| +5% | +$1.93M |
|
270
Cardinal Health
CAH
$55.4B
| $37.7M | 0.07% |
621,298
+253,972
| +69% | +$14M |
|
271
Travelers Companies
TRV
$80.2B
| $37.6M | 0.07% |
249,947
+21,178
| +9% | +$3.11M |
|
272
McKesson
MCK
$101B
| $37.4M | 0.07% |
191,911
-4,377
| -2% | -$799K |
|
273
Vanguard Health Care ETF
VHT
$18.6B
| $37.1M | 0.06% |
162,037
-39,153
| -19% | -$8.98M |
|
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $36.8M | 0.06% |
388,429
+88,181
| +29% | +$7.99M |
|
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $36.7M | 0.06% |
332,238
+7,800
| +2% | +$862K |
|
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.