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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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$19.2B
| $17.7M | 0.03% |
169,736
+29,469
| +21% | +$2.92M |
|
452
Teradyne
TER
$59.3B
| $17.6M | 0.03% |
145,012
+32,137
| +28% | +$4.04M |
|
453
Illumina
ILMN
$28.4B
| $17.6M | 0.03% |
47,136
+3,029
| +7% | +$1.24M |
|
454
West Pharmaceutical
WST
$24.9B
| $17.6M | 0.03% |
62,348
+210
| +0.3% | +$60.1K |
|
455
Public Service Enterprise Group
PEG
$37.7B
| $17.5M | 0.03% |
290,979
+47,879
| +20% | +$2.76M |
|
456
Albemarle
ALB
$15.5B
| $17.4M | 0.03% |
118,862
+52,943
| +80% | +$8.5M |
|
457
lululemon athletica
LULU
$14.6B
| $17.3M | 0.03% |
56,467
+2,190
| +4% | +$719K |
|
458
CNX Resources
CNX
$5.2B
| $17.2M | 0.03% |
1,172,420
-26,737
| -2% | -$359K |
|
459
Synchrony
SYF
$25.6B
| $17.2M | 0.03% |
423,750
-15,372
| -4% | -$593K |
|
460
Johnson Controls International
JCI
$92.2B
| $17.2M | 0.03% |
288,394
-11,680
| -4% | -$642K |
|
461
Yum! Brands
YUM
$41.1B
| $17.2M | 0.03% |
158,660
+75
| +0% | +$7.94K |
|
462
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $17.1M | 0.03% |
140,318
+31,242
| +29% | +$3.69M |
|
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $17M | 0.03% |
248,259
-20,992
| -8% | -$1.38M |
|
464
Nucor
NUE
$62.1B
| $16.9M | 0.03% |
210,852
+53,770
| +34% | +$3.26M |
|
465
Omnicom Group
OMC
$23.4B
| $16.9M | 0.03% |
227,326
+17,438
| +8% | +$1.2M |
|
466
CME Group
CME
$94.8B
| $16.8M | 0.03% |
82,338
-103,300
| -56% | -$20.3M |
|
467
Take-Two Interactive
TTWO
$46.1B
| $16.8M | 0.03% |
95,032
-1,646
| -2% | -$312K |
|
468
Agilent Technologies
A
$41.2B
| $16.8M | 0.03% |
131,917
-35,572
| -21% | -$4.4M |
|
469
SLB Ltd
SLB
$75B
| $16.6M | 0.03% |
612,232
+24,916
| +4% | +$656K |
|
470
Okta
OKTA
$25.8B
| $16.5M | 0.03% |
75,061
+13,827
| +23% | +$3.47M |
|
471
Spectrum Brands
SPB
$2.07B
| $16.4M | 0.03% |
193,251
-21,482
| -10% | -$1.75M |
|
|
IBDP
472
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.4M | 0.03% |
621,415
+11,270
| +2% | +$298K |
|
473
Selective Insurance
SIGI
$5.73B
| $16.4M | 0.03% |
225,654
-9,420
| -4% | -$656K |
|
474
Ameriprise Financial
AMP
$48.8B
| $16.3M | 0.03% |
70,300
-12,635
| -15% | -$2.73M |
|
475
Performance Food Group
PFGC
$18B
| $16.3M | 0.03% |
283,094
+6,187
| +2% | +$327K |
|
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.