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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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $9.09M | 0.02% |
110,832
+598
| +0.5% | +$46.1K |
|
627
Match Group
MTCH
$8.55B
| $9.06M | 0.02% |
65,970
+12,471
| +23% | +$1.87M |
|
628
Carvana
CVNA
$77.9B
| $9.05M | 0.02% |
172,470
+88,560
| +106% | +$4.88M |
|
629
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $8.99M | 0.02% |
240,760
-68,704
| -22% | -$2.54M |
|
630
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $8.97M | 0.02% |
195,846
-80,831
| -29% | -$3.68M |
|
631
BP
BP
$107B
| $8.96M | 0.02% |
367,954
+1,507
| +0.4% | +$36.3K |
|
632
Nordson
NDSN
$17.3B
| $8.95M | 0.02% |
45,030
+971
| +2% | +$189K |
|
633
Equifax
EFX
$21.4B
| $8.88M | 0.02% |
49,026
-5,676
| -10% | -$1M |
|
634
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $8.83M | 0.02% |
194,386
+586
| +0.3% | +$26.7K |
|
|
635
iShares Russell 3000 ETF
IWV
$20.3B
| $8.82M | 0.02% |
37,163
-508,601
| -93% | -$118M |
|
636
First Citizens BancShares
FCNCA
$25.3B
| $8.81M | 0.02% |
10,542
+578
| +6% | +$419K |
|
637
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $8.81M | 0.02% |
173,503
-15,529
| -8% | -$789K |
|
638
Church & Dwight Co
CHD
$24.5B
| $8.8M | 0.02% |
100,802
+54,544
| +118% | +$4.55M |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| $8.77M | 0.02% |
194,326
+49,070
| +34% | +$3M |
|
640
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.73M | 0.02% |
126,742
+66,814
| +111% | +$4.38M |
|
641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $8.67M | 0.02% |
210,515
+42,500
| +25% | +$1.75M |
|
642
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.65M | 0.02% |
269,712
+15,895
| +6% | +$518K |
|
643
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $8.64M | 0.02% |
207,869
-280,542
| -57% | -$11.2M |
|
644
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $8.64M | 0.02% |
152,549
+136,370
| +843% | +$7.28M |
|
645
Charles River Laboratories
CRL
$12.8B
| $8.64M | 0.02% |
29,810
+1,555
| +6% | +$432K |
|
646
Carlyle Secured Lending
CGBD
$758M
| $8.61M | 0.02% |
652,607
-3,070
| -0.5% | -$37.1K |
|
647
O'Reilly Automotive
ORLY
$76.3B
| $8.58M | 0.01% |
253,800
-429,720
| -63% | -$13.3M |
|
648
VF Corp
VFC
$5.89B
| $8.58M | 0.01% |
107,328
-7,751
| -7% | -$629K |
|
649
iShares International Select Dividend ETF
IDV
$8.51B
| $8.57M | 0.01% |
272,219
-9,952
| -4% | -$309K |
|
650
Icon
ICLR
$12.7B
| $8.56M | 0.01% |
43,571
+115
| +0.3% | +$22.7K |
|
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.