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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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$82.7B
| $36.7M | 0.06% |
122,860
-12,845
| -9% | -$3.62M |
|
277
iShares TIPS Bond ETF
TIP
$14.5B
| $36.7M | 0.06% |
292,268
-2,030
| -0.7% | -$257K |
|
278
Tesla
TSLA
$1.3T
| $36.7M | 0.06% |
164,661
-47,883
| -23% | -$12M |
|
279
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $36.5M | 0.06% |
271,531
-25,006
| -8% | -$3.35M |
|
280
Markel Group
MKL
$23.2B
| $36.1M | 0.06% |
31,644
-693
| -2% | -$748K |
|
281
Mohawk Industries
MHK
$9.22B
| $35.6M | 0.06% |
185,220
-9,804
| -5% | -$1.63M |
|
282
CoStar Group
CSGP
$12.3B
| $35.5M | 0.06% |
431,770
+107,130
| +33% | +$9.25M |
|
283
Berkshire Hathaway Class A
BRK.A
$1.12T
| $35.5M | 0.06% |
92
-1
| -1% | -$367K |
|
284
Monster Beverage
MNST
$88.5B
| $35M | 0.06% |
767,916
-1,080
| -0.1% | -$48.4K |
|
285
Netflix
NFLX
$309B
| $34.9M | 0.06% |
669,840
+79,130
| +13% | +$4.2M |
|
286
Zoetis
ZTS
$30B
| $34.8M | 0.06% |
221,188
+13,572
| +7% | +$2.15M |
|
287
Idexx Laboratories
IDXX
$46.2B
| $34.7M | 0.06% |
70,949
-17,214
| -20% | -$8.62M |
|
288
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $34.4M | 0.06% |
1,072,822
+47,925
| +5% | +$1.58M |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $34.1M | 0.06% |
251,930
+78,216
| +45% | +$11.3M |
|
290
NCR Voyix
VYX
$1.14B
| $34.1M | 0.06% |
1,464,174
-35,196
| -2% | -$774K |
|
291
Microchip Technology
MCHP
$46B
| $33.8M | 0.06% |
434,878
+22,372
| +5% | +$1.67M |
|
292
Ingersoll Rand
IR
$33.7B
| $33.7M | 0.06% |
685,670
+164,392
| +32% | +$7.61M |
|
293
Tractor Supply
TSCO
$18B
| $33.7M | 0.06% |
950,560
+83,205
| +10% | +$2.65M |
|
294
Vanguard Financials ETF
VFH
$13.6B
| $33.4M | 0.06% |
395,580
+35,634
| +10% | +$2.84M |
|
295
Crown Holdings
CCK
$13.1B
| $33.4M | 0.06% |
343,791
-22,342
| -6% | -$2.15M |
|
|
SBNY
296
DELISTED
Signature Bank
SBNY
| $33.1M | 0.06% |
146,394
+11,993
| +9% | +$2.36M |
|
297
Stryker
SYK
$130B
| $32.8M | 0.06% |
134,730
-57,168
| -30% | -$13.7M |
|
|
ALE
298
DELISTED
Allete
ALE
| $32.6M | 0.06% |
485,524
+132,614
| +38% | +$8.69M |
|
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $32.3M | 0.06% |
195,028
+641
| +0.3% | +$101K |
|
300
Linde
LIN
$226B
| $32M | 0.06% |
114,400
+8,056
| +8% | +$2.09M |
|
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.