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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $26M | 0.05% |
203,001
-2,909
| -1% | -$370K |
|
352
GE Aerospace
GE
$384B
| $25.9M | 0.05% |
395,717
-89,750
| -18% | -$5.44M |
|
353
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $25.7M | 0.04% |
183,494
-3,986
| -2% | -$546K |
|
354
Vodafone
VOD
$37.4B
| $25.6M | 0.04% |
1,389,616
-26,600
| -2% | -$481K |
|
355
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $25.3M | 0.04% |
947,849
+93,159
| +11% | +$2.54M |
|
356
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $25.3M | 0.04% |
283,518
+77,416
| +38% | +$6.82M |
|
357
CDW
CDW
$17B
| $25M | 0.04% |
150,532
-8,337
| -5% | -$1.24M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 0.04% |
272,840
-59,254
| -18% | -$5.43M |
|
359
Liberty Broadband Class C
LBRDK
$5.15B
| $24.8M | 0.04% |
165,280
-4,403
| -3% | -$666K |
|
360
Jefferies Financial Group
JEF
$13.1B
| $24.8M | 0.04% |
861,955
-48,295
| -5% | -$1.32M |
|
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $24.7M | 0.04% |
367,669
+54,381
| +17% | +$3.72M |
|
362
MasTec
MTZ
$21.9B
| $24.5M | 0.04% |
261,596
-60,644
| -19% | -$5.19M |
|
363
Veeva Systems
VEEV
$37.4B
| $24.3M | 0.04% |
93,096
+30,080
| +48% | +$8.38M |
|
364
ARK Innovation ETF
ARKK
$6.31B
| $24.3M | 0.04% |
202,223
-85,509
| -30% | -$11.6M |
|
365
Sherwin-Williams
SHW
$89.8B
| $24.2M | 0.04% |
98,343
+9,156
| +10% | +$2.18M |
|
366
Uber
UBER
$153B
| $24M | 0.04% |
439,923
+31,729
| +8% | +$1.77M |
|
367
Trimble
TRMB
$13.9B
| $23.9M | 0.04% |
307,669
+3,566
| +1% | +$258K |
|
368
Aon
AON
$76B
| $23.9M | 0.04% |
104,002
+20,474
| +25% | +$4.51M |
|
369
Cigna
CI
$74.6B
| $23.6M | 0.04% |
97,498
+3,214
| +3% | +$716K |
|
370
Trinity Industries
TRN
$2.38B
| $23.5M | 0.04% |
826,479
-19,349
| -2% | -$569K |
|
371
ON Semiconductor
ON
$31.6B
| $23.4M | 0.04% |
563,309
-89,681
| -14% | -$3.44M |
|
372
Parker-Hannifin
PH
$135B
| $23.3M | 0.04% |
73,955
-7,937
| -10% | -$2.29M |
|
373
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $23.3M | 0.04% |
884,721
+61,642
| +7% | +$1.65M |
|
374
State Street
STT
$50.7B
| $23.2M | 0.04% |
276,073
-12,155
| -4% | -$941K |
|
375
ConocoPhillips
COP
$141B
| $23.2M | 0.04% |
437,400
-48,774
| -10% | -$2.4M |
|
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.