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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 | |
|---|---|---|---|---|---|---|
|
FITB
601
Fifth Third Bancorp
FITB
$51.8B
| $9.72M | 0.02% |
259,431
+173,286
| +201% | +$5.88M |
|
602
Unum
UNM
$14.3B
| $9.68M | 0.02% |
347,860
-493
| -0.1% | -$12.8K |
|
603
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $9.67M | 0.02% |
216,670
-239
| -0.1% | -$10.3K |
|
604
Royal Bank of Canada
RY
$293B
| $9.67M | 0.02% |
104,828
+13,954
| +15% | +$1.21M |
|
605
RBC Bearings
RBC
$18B
| $9.57M | 0.02% |
48,652
+1,932
| +4% | +$363K |
|
606
Crawford & Co Class B
CRD.B
$604M
| $9.57M | 0.02% |
987,389
+5,500
| +0.6% | +$48.4K |
|
607
Welltower
WELL
$171B
| $9.56M | 0.02% |
133,449
-3,352
| -2% | -$225K |
|
608
Mettler-Toledo International
MTD
$28.6B
| $9.55M | 0.02% |
8,265
-8,199
| -50% | -$9.5M |
|
609
Toro Company
TTC
$9.49B
| $9.55M | 0.02% |
92,591
-4,243
| -4% | -$424K |
|
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $9.54M | 0.02% |
164,067
-123,041
| -43% | -$6.92M |
|
|
EA
611
DELISTED
Electronic Arts
EA
| $9.52M | 0.02% |
70,288
-3,773
| -5% | -$523K |
|
612
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $9.46M | 0.02% |
308,625
+24,503
| +9% | +$751K |
|
613
Western Alliance Bancorporation
WAL
$8.87B
| $9.43M | 0.02% |
99,839
-2,288
| -2% | -$189K |
|
614
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $9.39M | 0.02% |
143,551
+4,763
| +3% | +$306K |
|
615
Vanguard Communication Services ETF
VOX
$5.76B
| $9.37M | 0.02% |
72,084
-6,567
| -8% | -$837K |
|
616
Edwards Lifesciences
EW
$51.7B
| $9.36M | 0.02% |
111,943
+4,849
| +5% | +$410K |
|
617
Davis Select Worldwide ETF
DWLD
$613M
| $9.31M | 0.02% |
275,598
+6,980
| +3% | +$233K |
|
618
Belden
BDC
$5.19B
| $9.27M | 0.02% |
208,887
-4,160
| -2% | -$189K |
|
619
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $9.25M | 0.02% |
224,240
-56,474
| -20% | -$2.28M |
|
620
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $9.23M | 0.02% |
133,307
-83,703
| -39% | -$5.52M |
|
|
WCN
621
Waste Connections
WCN
$42B
| $9.21M | 0.02% |
85,258
-54,665
| -39% | -$5.55M |
|
622
Enterprise Products Partners
EPD
$81.7B
| $9.2M | 0.02% |
417,881
+7,319
| +2% | +$161K |
|
623
Darden Restaurants
DRI
$24.4B
| $9.12M | 0.02% |
64,232
-14,061
| -18% | -$1.85M |
|
624
Unity
U
$18.9B
| $9.12M | 0.02% |
90,919
+89,086
| +4,860% | +$11M |
|
625
Bath & Body Works
BBWI
$4.1B
| $9.12M | 0.02% |
182,312
+925
| +0.5% | +$38.1K |
|
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.