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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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.5B
| $20.7M | 0.04% |
653,367
-1,414
| -0.2% | -$39K |
|
402
C.H. Robinson
CHRW
$17.5B
| $20.6M | 0.04% |
216,106
-1,541
| -0.7% | -$144K |
|
403
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $20.5M | 0.04% |
371,201
+18,922
| +5% | +$1.05M |
|
404
J.M. Smucker
SJM
$12.8B
| $20.5M | 0.04% |
161,677
-85,767
| -35% | -$10.1M |
|
405
Cal-Maine
CALM
$3.99B
| $20.3M | 0.04% |
529,462
-10,087
| -2% | -$396K |
|
406
Avient
AVNT
$4.19B
| $20.2M | 0.04% |
427,604
-1,452
| -0.3% | -$64.7K |
|
407
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $20.2M | 0.04% |
739,415
+291,641
| +65% | +$7.9M |
|
408
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $20.1M | 0.03% |
108,250
+7,514
| +7% | +$1.36M |
|
409
Kroger
KR
$34.8B
| $20M | 0.03% |
556,920
-113,708
| -17% | -$3.88M |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $20M | 0.03% |
40,514
+14,247
| +54% | +$7.01M |
|
411
T-Mobile US
TMUS
$190B
| $20M | 0.03% |
159,359
+26,134
| +20% | +$3.29M |
|
412
Conagra Brands
CAG
$7.23B
| $20M | 0.03% |
530,935
+107,663
| +25% | +$3.81M |
|
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $19.9M | 0.03% |
670,997
+63,309
| +10% | +$1.91M |
|
414
Fortune Brands Innovations
FBIN
$6.06B
| $19.9M | 0.03% |
242,879
-17,146
| -7% | -$1.3M |
|
|
XYZ
415
Block Inc
XYZ
$47.5B
| $19.7M | 0.03% |
86,957
+13,069
| +18% | +$3.06M |
|
416
Vanguard Total International Bond ETF
BNDX
$82.2B
| $19.7M | 0.03% |
344,889
+15,437
| +5% | +$891K |
|
417
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.7M | 0.03% |
320,126
+2,932
| +0.9% | +$181K |
|
418
First Industrial Realty Trust
FR
$8.44B
| $19.7M | 0.03% |
429,729
-23,983
| -5% | -$1.03M |
|
419
Glacier Bancorp
GBCI
$6.35B
| $19.7M | 0.03% |
344,395
-5,932
| -2% | -$320K |
|
420
Twilio
TWLO
$36.6B
| $19.5M | 0.03% |
57,321
+9,166
| +19% | +$3.43M |
|
421
D.R. Horton
DHI
$42.3B
| $19.4M | 0.03% |
217,900
-107,155
| -33% | -$8.39M |
|
422
Lumen
LUMN
$6.44B
| $19.4M | 0.03% |
1,453,373
-287,843
| -17% | -$3.58M |
|
423
News Corp Class B
NWS
$17.5B
| $19.4M | 0.03% |
825,444
-250,507
| -23% | -$5.42M |
|
424
Paychex
PAYX
$42.7B
| $19.1M | 0.03% |
195,199
-15,926
| -8% | -$1.47M |
|
425
Crawford & Co Class A
CRD.A
$669M
| $19.1M | 0.03% |
1,789,582
+21,595
| +1% | +$196K |
|
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.