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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 | |
|---|---|---|---|---|---|---|
376
SouthState Bank Corp
SSB
$10.5B
| $23.2M | 0.04% |
295,047
-5,697
| -2% | -$458K |
|
377
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $23.1M | 0.04% |
302,459
+13,589
| +5% | +$1.01M |
|
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $23.1M | 0.04% |
797,323
+50,979
| +7% | +$1.48M |
|
379
Nomad Foods
NOMD
$1.68B
| $23M | 0.04% |
838,215
+100,524
| +14% | +$2.6M |
|
380
Biogen
BIIB
$30.7B
| $22.7M | 0.04% |
81,270
+13,914
| +21% | +$3.75M |
|
|
PPL
381
PPL Corp
PPL
$26.7B
| $22.7M | 0.04% |
786,585
+16,641
| +2% | +$466K |
|
382
General Motors
GM
$76.8B
| $22.6M | 0.04% |
393,304
+64,877
| +20% | +$3.45M |
|
383
Qorvo
QRVO
$8.74B
| $22.6M | 0.04% |
123,589
-19,913
| -14% | -$3.5M |
|
384
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $22.6M | 0.04% |
448,458
-16,670
| -4% | -$789K |
|
385
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $22.5M | 0.04% |
532,266
+76,828
| +17% | +$3.13M |
|
386
Casey's General Stores
CASY
$30.9B
| $22.5M | 0.04% |
103,903
-1,873
| -2% | -$375K |
|
387
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $22.3M | 0.04% |
195,880
+635
| +0.3% | +$73.2K |
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $22.2M | 0.04% |
217,942
+5,671
| +3% | +$579K |
|
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $21.8M | 0.04% |
238,395
+1,769
| +0.7% | +$159K |
|
390
Schwab US Broad Market ETF
SCHB
$44.9B
| $21.7M | 0.04% |
1,348,776
-129,360
| -9% | -$2.04M |
|
|
AL
391
DELISTED
Air Lease Corp
AL
| $21.6M | 0.04% |
439,970
-6,796
| -2% | -$310K |
|
392
Carlisle Companies
CSL
$15.4B
| $21.4M | 0.04% |
130,096
+9,241
| +8% | +$1.42M |
|
393
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $21.3M | 0.04% |
306,269
+130,278
| +74% | +$9.17M |
|
394
Crane NXT
CXT
$3.07B
| $21.3M | 0.04% |
653,844
-28,937
| -4% | -$858K |
|
395
iShares MSCI ACWI ETF
ACWI
$33.5B
| $21.2M | 0.04% |
223,108
-7,626
| -3% | -$716K |
|
396
National Grid
NGG
$81.3B
| $21.2M | 0.04% |
403,895
-17,400
| -4% | -$908K |
|
397
Sanofi
SNY
$104B
| $21.2M | 0.04% |
427,778
+7,755
| +2% | +$373K |
|
398
Hilton Worldwide
HLT
$71.5B
| $21.1M | 0.04% |
174,408
-32,377
| -16% | -$3.74M |
|
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $20.9M | 0.04% |
483,422
+33,604
| +7% | +$1.38M |
|
400
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $20.8M | 0.04% |
456,817
+168,038
| +58% | +$7.17M |
|
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.