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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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.4B
| $31.9M | 0.06% |
205,469
-2,907
| -1% | -$450K |
|
302
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $31.7M | 0.06% |
1,109,765
+353,288
| +47% | +$10.1M |
|
303
Euronet Worldwide
EEFT
$2.7B
| $31.4M | 0.05% |
227,343
-19,991
| -8% | -$2.89M |
|
304
Oxford Industries
OXM
$552M
| $31.4M | 0.05% |
359,223
-8,321
| -2% | -$639K |
|
305
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $31.1M | 0.05% |
567,791
+268,883
| +90% | +$14.7M |
|
306
Skyworks Solutions
SWKS
$10.6B
| $30.8M | 0.05% |
168,010
+11,187
| +7% | +$1.94M |
|
307
Invesco Senior Loan ETF
BKLN
$6.81B
| $30.8M | 0.05% |
1,389,951
+1,044,760
| +303% | +$23.3M |
|
308
Brookfield
BN
$108B
| $30.7M | 0.05% |
1,289,593
+187,558
| +17% | +$4.18M |
|
309
Axalta
AXTA
$8.17B
| $30.6M | 0.05% |
1,034,279
-51,408
| -5% | -$1.47M |
|
310
Gentex
GNTX
$5.07B
| $30.5M | 0.05% |
855,391
-33,879
| -4% | -$1.2M |
|
|
NVO
311
Novo Nordisk
NVO
$209B
| $30.4M | 0.05% |
902,814
+52,534
| +6% | +$1.87M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $30.4M | 0.05% |
245,171
+14,113
| +6% | +$1.88M |
|
313
Prologis
PLD
$133B
| $30.3M | 0.05% |
285,498
-23,079
| -7% | -$2.35M |
|
314
Workday
WDAY
$44.4B
| $30.2M | 0.05% |
121,400
+7,385
| +6% | +$1.82M |
|
315
Avery Dennison
AVY
$13.4B
| $30M | 0.05% |
163,263
-72
| -0% | -$12.3K |
|
316
Flowers Foods
FLO
$1.57B
| $29.9M | 0.05% |
1,257,868
-2,047
| -0.2% | -$46.7K |
|
317
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $29.7M | 0.05% |
90,000
+89,000
| +8,900% | +$28.1M |
|
318
Canadian Imperial Bank of Commerce
CM
$108B
| $29.7M | 0.05% |
606,046
-52,666
| -8% | -$2.43M |
|
319
Old Dominion Freight Line
ODFL
$44.9B
| $29.6M | 0.05% |
246,398
+50,498
| +26% | +$5.42M |
|
|
EFOR
320
Everforth Inc
EFOR
$1.32B
| $29.5M | 0.05% |
308,778
-10,651
| -3% | -$984K |
|
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $29.4M | 0.05% |
297,711
-11,375
| -4% | -$1.1M |
|
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $29.3M | 0.05% |
203,439
+7,342
| +4% | +$1.06M |
|
323
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $29.2M | 0.05% |
458,278
-46,993
| -9% | -$2.86M |
|
|
IFLN
324
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $29.1M | 0.05% |
1,504,994
+461,604
| +44% | +$8.94M |
|
325
BCE
BCE
$21.2B
| $29.1M | 0.05% |
644,049
-2,983
| -0.5% | -$132K |
|
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.