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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 | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $13.4M | 0.02% |
222,672
+5,358
| +2% | +$320K |
|
527
PPG Industries
PPG
$26.6B
| $13.4M | 0.02% |
89,125
-24,907
| -22% | -$3.57M |
|
|
MPT
528
Medical Properties Trust
MPT
$2.81B
| $13.4M | 0.02% |
628,093
-40,785
| -6% | -$877K |
|
529
SEI Investments
SEIC
$12.6B
| $13.4M | 0.02% |
219,174
-16,394
| -7% | -$961K |
|
530
TC Energy
TRP
$65.9B
| $13.3M | 0.02% |
290,061
+525
| +0.2% | +$23.3K |
|
531
Intercontinental Exchange
ICE
$84.4B
| $13.3M | 0.02% |
118,772
-145,831
| -55% | -$16.5M |
|
532
Xylem
XYL
$28.1B
| $13.2M | 0.02% |
125,824
+3,934
| +3% | +$399K |
|
533
Moog Inc Class A
MOG.A
$12.8B
| $13.2M | 0.02% |
158,447
-3,122
| -2% | -$250K |
|
534
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $13.1M | 0.02% |
133,144
+37,763
| +40% | +$4.32M |
|
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $13M | 0.02% |
299,471
+93,985
| +46% | +$4.18M |
|
536
Progressive
PGR
$125B
| $12.9M | 0.02% |
135,031
-28,840
| -18% | -$2.62M |
|
537
Cummins
CMI
$88.7B
| $12.9M | 0.02% |
49,653
+2,712
| +6% | +$678K |
|
538
Atlassian
TEAM
$37.8B
| $12.7M | 0.02% |
60,275
+39,188
| +186% | +$9.12M |
|
539
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $12.7M | 0.02% |
285,805
+162,312
| +131% | +$7.01M |
|
540
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $12.7M | 0.02% |
255,264
-129,572
| -34% | -$6.44M |
|
541
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $12.6M | 0.02% |
506,080
+70,540
| +16% | +$1.73M |
|
|
COUP
542
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 0.02% |
49,386
+3,080
| +7% | +$970K |
|
543
IDEX
IEX
$17.3B
| $12.5M | 0.02% |
59,929
+7,722
| +15% | +$1.53M |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $12.5M | 0.02% |
230,338
-489,822
| -68% | -$25.4M |
|
545
Constellation Brands
STZ
$23.2B
| $12.4M | 0.02% |
54,519
-327
| -0.6% | -$73.7K |
|
546
Baxter International
BAX
$14.2B
| $12.4M | 0.02% |
146,858
+20,375
| +16% | +$1.62M |
|
547
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.3M | 0.02% |
497,574
+23,979
| +5% | +$582K |
|
548
Clorox
CLX
$12.7B
| $12.3M | 0.02% |
63,849
-697
| -1% | -$134K |
|
549
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $12.3M | 0.02% |
121,424
+14,988
| +14% | +$1.57M |
|
550
Carrier Global
CARR
$52.8B
| $12.3M | 0.02% |
290,344
+59,088
| +26% | +$2.3M |
|
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.