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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $14.6M | 0.03% |
159,151
-14,227
| -8% | -$1.3M |
|
502
iShares US Financial Services ETF
IYG
$2.2B
| $14.5M | 0.03% |
254,274
+41,733
| +20% | +$2.26M |
|
503
Stanley Black & Decker
SWK
$15.7B
| $14.5M | 0.03% |
72,438
+3,674
| +5% | +$666K |
|
504
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $14.4M | 0.03% |
210,935
-1,865
| -0.9% | -$132K |
|
505
Invesco Preferred ETF
PGX
$3.79B
| $14.4M | 0.03% |
957,667
-56,987
| -6% | -$847K |
|
506
Check Point Software Technologies
CHKP
$13.1B
| $14.2M | 0.02% |
126,696
+32,738
| +35% | +$3.94M |
|
507
iShares Silver Trust
SLV
$30.7B
| $14.1M | 0.02% |
620,902
+95,128
| +18% | +$2.32M |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $14M | 0.02% |
41,315
+855
| +2% | +$304K |
|
509
iShares MSCI China ETF
MCHI
$6.38B
| $14M | 0.02% |
171,525
+49,813
| +41% | +$4.37M |
|
510
Core Laboratories
CLB
$521M
| $13.9M | 0.02% |
481,799
+436,887
| +973% | +$14.9M |
|
511
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.9M | 0.02% |
111,117
-69,571
| -39% | -$8.4M |
|
512
Towne Bank
TOWN
$3.42B
| $13.8M | 0.02% |
454,957
-5,544
| -1% | -$154K |
|
513
Webster Financial
WBS
$12.8B
| $13.8M | 0.02% |
+250,309
| New | +$13.3M |
|
514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $13.8M | 0.02% |
344,908
+39,387
| +13% | +$1.57M |
|
515
iShares US Medical Devices ETF
IHI
$3.38B
| $13.7M | 0.02% |
249,120
-42,000
| -14% | -$2.33M |
|
516
Thomson Reuters
TRI
$44.1B
| $13.7M | 0.02% |
147,988
+21,663
| +17% | +$1.93M |
|
517
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $13.7M | 0.02% |
160,358
-68,715
| -30% | -$6.02M |
|
518
Highwoods Properties
HIW
$3.47B
| $13.6M | 0.02% |
317,864
-14,545
| -4% | -$594K |
|
|
VAR
519
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | 0.02% |
76,992
-27,776
| -27% | -$4.89M |
|
520
Steris
STE
$23.1B
| $13.6M | 0.02% |
71,330
+924
| +1% | +$171K |
|
521
Southwest Gas
SWX
$6.67B
| $13.5M | 0.02% |
+196,640
| New | +$12.5M |
|
522
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $13.5M | 0.02% |
112,347
+11,949
| +12% | +$1.39M |
|
523
Cracker Barrel
CBRL
$1.29B
| $13.4M | 0.02% |
77,564
-2,023
| -3% | -$308K |
|
524
iShares Biotechnology ETF
IBB
$9.77B
| $13.4M | 0.02% |
88,968
+197
| +0.2% | +$31.3K |
|
525
Sony
SONY
$138B
| $13.4M | 0.02% |
631,775
+10,710
| +2% | +$226K |
|
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.