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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $18.9M | 0.03% |
353,503
-19,945
| -5% | -$1.07M |
|
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $18.8M | 0.03% |
257,075
-26,944
| -9% | -$1.98M |
|
428
Illinois Tool Works
ITW
$84.5B
| $18.7M | 0.03% |
84,248
-7,874
| -9% | -$1.63M |
|
429
BJs Wholesale Club
BJ
$12.3B
| $18.7M | 0.03% |
415,951
+18,974
| +5% | +$796K |
|
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $18.6M | 0.03% |
326,081
+14,255
| +5% | +$782K |
|
431
Ares Management
ARES
$30.9B
| $18.6M | 0.03% |
332,371
+286,330
| +622% | +$14.4M |
|
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $18.6M | 0.03% |
340,668
+11,367
| +3% | +$625K |
|
433
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $18.5M | 0.03% |
211,022
+37,064
| +21% | +$3.16M |
|
434
EnerSys
ENS
$6.99B
| $18.5M | 0.03% |
203,398
-8,564
| -4% | -$784K |
|
435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $18.5M | 0.03% |
230,530
-173
| -0.1% | -$13.4K |
|
436
Ulta Beauty
ULTA
$24.3B
| $18.5M | 0.03% |
59,678
+6,656
| +13% | +$2.07M |
|
437
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $18.4M | 0.03% |
455,047
-21,617
| -5% | -$848K |
|
438
Blackstone
BX
$110B
| $18.4M | 0.03% |
247,251
+10,365
| +4% | +$716K |
|
439
Knight Transportation
KNX
$11.4B
| $18.4M | 0.03% |
381,732
+45,346
| +13% | +$1.99M |
|
440
CACI
CACI
$14.2B
| $18.3M | 0.03% |
74,220
-2,877
| -4% | -$688K |
|
441
Cognizant
CTSH
$26B
| $18.3M | 0.03% |
233,813
-115,989
| -33% | -$8.96M |
|
442
Vanguard Total World Stock ETF
VT
$79.8B
| $18.1M | 0.03% |
186,555
-21,758
| -10% | -$2.09M |
|
443
Community Bank
CBU
$3.41B
| $18.1M | 0.03% |
236,385
-7,703
| -3% | -$553K |
|
444
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $18.1M | 0.03% |
371,882
+269,428
| +263% | +$13.2M |
|
445
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $18.1M | 0.03% |
596,435
+26,325
| +5% | +$756K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.03% |
327,045
-179,228
| -35% | -$8.86M |
|
447
ScottsMiracle-Gro
SMG
$3.66B
| $17.8M | 0.03% |
72,581
+800
| +1% | +$181K |
|
448
Hanover Insurance
THG
$7.98B
| $17.8M | 0.03% |
137,139
-6,775
| -5% | -$817K |
|
449
Becton Dickinson
BDX
$48.2B
| $17.7M | 0.03% |
74,676
-67,550
| -47% | -$16.5M |
|
450
Diageo
DEO
$53.6B
| $17.7M | 0.03% |
107,612
+3,895
| +4% | +$637K |
|
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.