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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $371M | 0.64% |
3,094,521
-29,817
| -1% | -$3.53M |
|
27
Verizon
VZ
$193B
| $368M | 0.64% |
6,322,787
+298,161
| +5% | +$16.8M |
|
28
PepsiCo
PEP
$189B
| $358M | 0.62% |
2,533,110
+180,092
| +8% | +$24.7M |
|
29
Vanguard S&P 500 ETF
VOO
$1.01T
| $352M | 0.61% |
966,725
+86,625
| +10% | +$30.7M |
|
30
Cisco
CSCO
$479B
| $341M | 0.59% |
6,597,300
-159,357
| -2% | -$7.48M |
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $328M | 0.57% |
3,005,077
-543,688
| -15% | -$56.6M |
|
32
Truist Financial
TFC
$64.6B
| $326M | 0.57% |
5,590,910
-40,757
| -0.7% | -$2.23M |
|
33
iShares Russell 1000 Value ETF
IWD
$83.2B
| $324M | 0.56% |
2,138,838
+166,966
| +8% | +$24.2M |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $320M | 0.56% |
1,087,249
+42,004
| +4% | +$11.3M |
|
35
Walt Disney
DIS
$177B
| $320M | 0.56% |
1,732,082
+14,498
| +0.8% | +$2.67M |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $316M | 0.55% |
5,349,502
+934,449
| +21% | +$56.3M |
|
37
Honeywell
HON
$78.6B
| $315M | 0.55% |
1,540,955
+117,022
| +8% | +$22.8M |
|
38
Vanguard Total Bond Market
BND
$158B
| $313M | 0.54% |
3,696,396
+513,775
| +16% | +$44.3M |
|
39
iShares Russell Mid-Cap ETF
IWR
$57B
| $312M | 0.54% |
4,222,203
-109,455
| -3% | -$7.91M |
|
40
Alphabet (Google) Class A
GOOGL
$4.43T
| $309M | 0.54% |
2,993,060
-17,920
| -0.6% | -$1.77M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $307M | 0.53% |
2,695,882
-36,914
| -1% | -$4.27M |
|
42
UnitedHealth
UNH
$375B
| $302M | 0.53% |
811,947
+43,422
| +6% | +$15M |
|
43
Accenture
ACN
$104B
| $293M | 0.51% |
1,061,320
+76,973
| +8% | +$19.9M |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $290M | 0.5% |
2,943,630
+702,920
| +31% | +$64.4M |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $287M | 0.5% |
8,414,956
+1,215,445
| +17% | +$39M |
|
46
Comcast
CMCSA
$87.8B
| $283M | 0.49% |
5,227,896
-97,723
| -2% | -$5.16M |
|
47
Chevron
CVX
$371B
| $276M | 0.48% |
2,637,264
+153,883
| +6% | +$15M |
|
48
United Parcel Service
UPS
$91.5B
| $276M | 0.48% |
1,623,691
+188,430
| +13% | +$30.5M |
|
49
Analog Devices
ADI
$184B
| $275M | 0.48% |
1,775,308
+164,252
| +10% | +$25.3M |
|
50
iShares Russell 2000 ETF
IWM
$82.5B
| $272M | 0.47% |
1,230,895
+102,637
| +9% | +$22.4M |
|
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.