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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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.4B
| $10.9M | 0.02% |
305,700
-8,864
| -3% | -$302K |
|
577
Sonoco
SON
$5.74B
| $10.8M | 0.02% |
170,902
-10,368
| -6% | -$632K |
|
578
Cooper Companies
COO
$14.5B
| $10.7M | 0.02% |
111,684
+23,268
| +26% | +$2.21M |
|
579
Affiliated Managers Group
AMG
$9.76B
| $10.7M | 0.02% |
71,943
-7,017
| -9% | -$917K |
|
580
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $10.7M | 0.02% |
162,875
+49,436
| +44% | +$3.24M |
|
581
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $10.6M | 0.02% |
108,940
-1,025
| -0.9% | -$102K |
|
|
INFO
582
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.02% |
107,796
+14,491
| +16% | +$1.32M |
|
583
Valero Energy
VLO
$85.9B
| $10.4M | 0.02% |
145,335
-1,914
| -1% | -$130K |
|
584
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $10.4M | 0.02% |
199,681
+35,161
| +21% | +$1.73M |
|
585
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $10.2M | 0.02% |
99,195
-5,954
| -6% | -$614K |
|
586
Advanced Micro Devices
AMD
$789B
| $10.2M | 0.02% |
130,334
+19,578
| +18% | +$1.69M |
|
587
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $10.2M | 0.02% |
310,076
+14,393
| +5% | +$442K |
|
588
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $10.2M | 0.02% |
197,230
-6,383
| -3% | -$332K |
|
589
iShares MSCI Japan ETF
EWJ
$23B
| $10.1M | 0.02% |
147,800
-14,283
| -9% | -$989K |
|
590
ARK Genomic Revolution ETF
ARKG
$1.73B
| $10.1M | 0.02% |
113,987
+77,683
| +214% | +$7.71M |
|
591
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $10.1M | 0.02% |
242,515
-64,524
| -21% | -$2.51M |
|
592
Hartford Financial Services
HIG
$39.3B
| $9.99M | 0.02% |
149,639
-83,800
| -36% | -$4.53M |
|
593
Yum China
YUMC
$16.3B
| $9.93M | 0.02% |
167,789
-3,052
| -2% | -$182K |
|
594
Allegion
ALLE
$14.4B
| $9.92M | 0.02% |
78,971
-2,152
| -3% | -$249K |
|
595
Viatris
VTRS
$18.9B
| $9.9M | 0.02% |
708,526
+130,193
| +23% | +$2.12M |
|
596
T. Rowe Price
TROW
$24.3B
| $9.89M | 0.02% |
57,666
-101,813
| -64% | -$16.7M |
|
597
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $9.86M | 0.02% |
108,547
-128,049
| -54% | -$11.5M |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $9.83M | 0.02% |
154,507
-2,864
| -2% | -$175K |
|
599
Thor Industries
THO
$4.14B
| $9.77M | 0.02% |
72,533
+4,602
| +7% | +$558K |
|
600
Dorman Products
DORM
$4.18B
| $9.73M | 0.02% |
94,763
+52,651
| +125% | +$5.25M |
|
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.