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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 | |
|---|---|---|---|---|---|---|
|
SNV
651
DELISTED
Synovus
SNV
| $8.53M | 0.01% |
186,394
-41,461
| -18% | -$1.74M |
|
652
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $8.53M | 0.01% |
133,927
+3,955
| +3% | +$236K |
|
653
Trade Desk
TTD
$6.49B
| $8.48M | 0.01% |
130,090
+9,370
| +8% | +$724K |
|
|
HDV
654
iShares Core High Dividend ETF
HDV
$14.9B
| $8.47M | 0.01% |
446,260
+44,540
| +11% | +$813K |
|
655
Amphenol
APH
$209B
| $8.43M | 0.01% |
255,626
-48,590
| -16% | -$1.58M |
|
656
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.41M | 0.01% |
140,238
+16,072
| +13% | +$965K |
|
657
Meritage Homes
MTH
$4.86B
| $8.39M | 0.01% |
182,524
-36,056
| -16% | -$1.56M |
|
658
HDFC Bank
HDB
$121B
| $8.37M | 0.01% |
215,562
+15,432
| +8% | +$605K |
|
659
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $8.37M | 0.01% |
166,727
-12,393
| -7% | -$624K |
|
|
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.35M | 0.01% |
+475,540
| New | +$8.04M |
|
661
KeyCorp
KEY
$24.4B
| $8.34M | 0.01% |
417,132
+75,116
| +22% | +$1.45M |
|
662
GSK
GSK
$106B
| $8.32M | 0.01% |
186,587
-95,071
| -34% | -$4.32M |
|
663
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $8.25M | 0.01% |
124,417
+41,055
| +49% | +$2.56M |
|
664
Moderna
MRNA
$23.6B
| $8.25M | 0.01% |
62,973
+13,934
| +28% | +$2.02M |
|
665
Polaris
PII
$4.07B
| $8.24M | 0.01% |
61,752
+13,876
| +29% | +$1.69M |
|
666
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $8.24M | 0.01% |
130,442
+9,952
| +8% | +$629K |
|
667
FirstService
FSV
$6.32B
| $8.24M | 0.01% |
55,588
+16,403
| +42% | +$2.39M |
|
668
McCormick & Company Non-Voting
MKC
$14.2B
| $8.22M | 0.01% |
92,141
-24,643
| -21% | -$2.19M |
|
669
Charter Communications
CHTR
$18.2B
| $8.21M | 0.01% |
13,307
-2,319
| -15% | -$1.45M |
|
670
DexCom
DXCM
$32B
| $8.19M | 0.01% |
91,104
+11,408
| +14% | +$1.07M |
|
671
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $8.13M | 0.01% |
273,562
-30,756
| -10% | -$895K |
|
672
Newmont
NEM
$119B
| $8.12M | 0.01% |
134,750
-17,916
| -12% | -$1.07M |
|
673
Vertex Pharmaceuticals
VRTX
$126B
| $8.09M | 0.01% |
37,655
-1,866
| -5% | -$410K |
|
674
Micron Technology
MU
$991B
| $8.08M | 0.01% |
91,638
+6,808
| +8% | +$578K |
|
675
United Bankshares
UBSI
$6.62B
| $8.04M | 0.01% |
208,399
-8,259
| -4% | -$303K |
|
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.