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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 | |
|---|---|---|---|---|---|---|
326
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $28.9M | 0.05% |
1,125,856
+867,018
| +335% | +$22.3M |
|
327
ServiceNow
NOW
$129B
| $28.8M | 0.05% |
287,720
+103,715
| +56% | +$10.9M |
|
328
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $28.7M | 0.05% |
316,244
+47,982
| +18% | +$4.27M |
|
|
ESGR
329
DELISTED
Enstar Group
ESGR
| $28.7M | 0.05% |
116,379
-2,474
| -2% | -$561K |
|
330
Ross Stores
ROST
$81.9B
| $28.7M | 0.05% |
239,235
-53,263
| -18% | -$6.32M |
|
331
Zebra Technologies
ZBRA
$17.8B
| $28.6M | 0.05% |
58,847
+79
| +0.1% | +$35.2K |
|
332
Oshkosh
OSK
$9.59B
| $28.3M | 0.05% |
238,777
-48,321
| -17% | -$5M |
|
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $28.3M | 0.05% |
339,574
-41,702
| -11% | -$3.61M |
|
334
Aflac
AFL
$62.6B
| $28.3M | 0.05% |
552,220
-111,409
| -17% | -$5.35M |
|
335
HEICO Corp Class A
HEI.A
$37.2B
| $28.2M | 0.05% |
248,276
+43,102
| +21% | +$5.02M |
|
336
CMS Energy
CMS
$22.3B
| $27.8M | 0.05% |
454,627
+7,213
| +2% | +$415K |
|
337
Sensata Technologies
ST
$6.79B
| $27.8M | 0.05% |
479,428
-29,753
| -6% | -$1.72M |
|
338
United Rentals
URI
$72.4B
| $27.8M | 0.05% |
84,352
-9,738
| -10% | -$2.76M |
|
339
TotalEnergies
TTE
$190B
| $27.7M | 0.05% |
596,159
+118,498
| +25% | +$5.4M |
|
|
IBDM
340
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $27.5M | 0.05% |
1,108,372
-25,281
| -2% | -$629K |
|
341
Waste Management
WM
$91B
| $27.5M | 0.05% |
213,299
+90
| +0% | +$10.5K |
|
342
MetLife
MET
$62.1B
| $27.5M | 0.05% |
452,120
-50,559
| -10% | -$2.79M |
|
343
Lincoln National
LNC
$8.81B
| $27.1M | 0.05% |
435,333
-15,670
| -3% | -$866K |
|
344
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $26.9M | 0.05% |
472,383
-4,228
| -0.9% | -$243K |
|
345
Quanta Services
PWR
$101B
| $26.9M | 0.05% |
305,826
-115,100
| -27% | -$9.16M |
|
346
British American Tobacco
BTI
$128B
| $26.8M | 0.05% |
692,589
-16,518
| -2% | -$622K |
|
347
Kinder Morgan
KMI
$68.7B
| $26.7M | 0.05% |
1,601,262
+130,944
| +9% | +$2M |
|
348
W.W. Grainger
GWW
$60.2B
| $26.6M | 0.05% |
66,304
+7,679
| +13% | +$2.97M |
|
349
Expeditors International
EXPD
$23.2B
| $26.3M | 0.05% |
243,995
-170,204
| -41% | -$16.4M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.05% |
164,425
+95,784
| +140% | +$13.6M |
|
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.