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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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$16.4B
| $12.2M | 0.02% |
176,475
+24,928
| +16% | +$1.67M |
|
|
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.02% |
282,679
-19,127
| -6% | -$812K |
|
553
Alcon
ALC
$35B
| $12.2M | 0.02% |
173,366
+7,738
| +5% | +$548K |
|
554
Leidos
LDOS
$17.3B
| $12.2M | 0.02% |
126,304
+52,378
| +71% | +$5.29M |
|
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.1M | 0.02% |
235,543
+59,842
| +34% | +$3.08M |
|
556
Roper Technologies
ROP
$39.8B
| $12M | 0.02% |
29,870
-321
| -1% | -$129K |
|
557
MarketAxess Holdings
MKTX
$5.72B
| $12M | 0.02% |
24,163
+10,365
| +75% | +$5.53M |
|
558
Martin Marietta Materials
MLM
$33B
| $12M | 0.02% |
35,706
-1,746
| -5% | -$558K |
|
559
SiteOne Landscape Supply
SITE
$4.53B
| $11.9M | 0.02% |
69,684
+3,293
| +5% | +$547K |
|
560
SAP
SAP
$238B
| $11.9M | 0.02% |
96,686
+7,492
| +8% | +$950K |
|
561
Invesco
IVZ
$13.9B
| $11.6M | 0.02% |
458,158
+170,521
| +59% | +$3.82M |
|
562
WEC Energy
WEC
$35.1B
| $11.4M | 0.02% |
122,249
-3,582
| -3% | -$312K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $11.3M | 0.02% |
38,394
-5,740
| -13% | -$1.67M |
|
564
International Paper
IP
$22B
| $11.3M | 0.02% |
221,202
+2,032
| +0.9% | +$98.9K |
|
565
iShares Morningstar Value ETF
ILCV
$1.35B
| $11.3M | 0.02% |
183,886
-47,364
| -20% | -$2.78M |
|
566
Best Buy
BBY
$17.3B
| $11.3M | 0.02% |
98,328
-30,618
| -24% | -$3.43M |
|
567
Cable One
CABO
$212M
| $11.3M | 0.02% |
6,171
-2,475
| -29% | -$4.84M |
|
568
Vanguard Extended Market ETF
VXF
$31.7B
| $11.2M | 0.02% |
63,579
+988
| +2% | +$176K |
|
569
Watsco Inc
WSO
$13.6B
| $11.2M | 0.02% |
43,068
+622
| +1% | +$153K |
|
570
iShares S&P 500 Value ETF
IVE
$49.8B
| $11.1M | 0.02% |
78,419
+4,279
| +6% | +$576K |
|
571
Freeport-McMoran
FCX
$97.5B
| $11.1M | 0.02% |
335,677
-265,000
| -44% | -$8.59M |
|
572
RPM International
RPM
$15B
| $11M | 0.02% |
119,781
-10,202
| -8% | -$882K |
|
573
Alerian MLP ETF
AMLP
$12.8B
| $11M | 0.02% |
359,314
+229,389
| +177% | +$6.7M |
|
574
Rio Tinto
RIO
$164B
| $10.9M | 0.02% |
140,569
+25,010
| +22% | +$2.05M |
|
|
TCF
575
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.9M | 0.02% |
234,877
-17,103
| -7% | -$756K |
|
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.