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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 | |
|---|---|---|---|---|---|---|
476
Wintrust Financial
WTFC
$10.7B
| $16.3M | 0.03% |
214,677
-2,769
| -1% | -$198K |
|
477
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $16.2M | 0.03% |
287,291
+14,777
| +5% | +$828K |
|
478
Equinix
EQIX
$103B
| $16.2M | 0.03% |
23,770
+7,110
| +43% | +$4.88M |
|
479
Factset
FDS
$10.2B
| $16.1M | 0.03% |
52,067
-51,198
| -50% | -$16.2M |
|
480
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16M | 0.03% |
180,459
-7,505
| -4% | -$594K |
|
481
ASML
ASML
$669B
| $15.9M | 0.03% |
25,802
+2,936
| +13% | +$1.63M |
|
482
Estee Lauder
EL
$32B
| $15.9M | 0.03% |
54,615
+1,681
| +3% | +$460K |
|
483
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $15.9M | 0.03% |
146,156
-11,484
| -7% | -$1.26M |
|
484
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $15.8M | 0.03% |
447,340
-15,587
| -3% | -$546K |
|
|
BNY
485
Bank of New York Mellon
BNY
$107B
| $15.8M | 0.03% |
333,427
+477
| +0.1% | +$21K |
|
486
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $15.8M | 0.03% |
491,972
+3,564
| +0.7% | +$111K |
|
487
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $15.5M | 0.03% |
472,962
+11,314
| +2% | +$351K |
|
488
Chipotle Mexican Grill
CMG
$41.5B
| $15.4M | 0.03% |
543,700
-405,350
| -43% | -$11.7M |
|
489
Kraft Heinz
KHC
$30B
| $15.4M | 0.03% |
386,061
+62,444
| +19% | +$2.25M |
|
490
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $15.3M | 0.03% |
289,057
-2,738
| -0.9% | -$146K |
|
491
TE Connectivity
TEL
$62.6B
| $15.3M | 0.03% |
118,614
+7,871
| +7% | +$1.01M |
|
|
VPU
492
Vanguard Utilities ETF
VPU
$8.44B
| $15.2M | 0.03% |
108,494
-9,381
| -8% | -$1.28M |
|
493
Regions Financial
RF
$26.8B
| $15.2M | 0.03% |
737,847
-273,159
| -27% | -$5.34M |
|
494
ALPS Dynamic Core Income ETF
RFCI
$16M
| $15M | 0.03% |
594,873
+53,310
| +10% | +$1.37M |
|
495
Northrop Grumman
NOC
$81.2B
| $15M | 0.03% |
46,343
-7,318
| -14% | -$2.21M |
|
496
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $14.8M | 0.03% |
860,745
+830,712
| +2,766% | +$13.5M |
|
497
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $14.8M | 0.03% |
291,525
+2,758
| +1% | +$140K |
|
498
International Flavors & Fragrances
IFF
$21.9B
| $14.7M | 0.03% |
105,539
-25,386
| -19% | -$3.28M |
|
499
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $14.6M | 0.03% |
251,359
+39,172
| +18% | +$2.2M |
|
500
MSCI
MSCI
$40.9B
| $14.6M | 0.03% |
34,853
-16,485
| -32% | -$6.93M |
|
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.