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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 | |
|---|---|---|---|---|---|---|
676
VanEck Gold Miners ETF
GDX
$27.4B
| $8.03M | 0.01% |
247,179
+25,400
| +11% | +$865K |
|
677
Elanco Animal Health
ELAN
$11.1B
| $7.98M | 0.01% |
270,888
+26,997
| +11% | +$830K |
|
678
Cerence
CRNC
$413M
| $7.94M | 0.01% |
88,673
-2,259
| -2% | -$249K |
|
679
Realty Income
O
$59.1B
| $7.92M | 0.01% |
128,746
+3,812
| +3% | +$226K |
|
680
UGI
UGI
$7.33B
| $7.87M | 0.01% |
191,908
+78,166
| +69% | +$3.02M |
|
681
Public Storage
PSA
$61.3B
| $7.83M | 0.01% |
31,715
-14,117
| -31% | -$3.29M |
|
682
Gartner
IT
$11.7B
| $7.82M | 0.01% |
42,851
+4,069
| +10% | +$707K |
|
683
Pultegroup
PHM
$25.3B
| $7.82M | 0.01% |
149,046
-6,876
| -4% | -$321K |
|
684
iShares US Technology ETF
IYW
$25.2B
| $7.81M | 0.01% |
89,092
+3,960
| +5% | +$347K |
|
685
Lithia Motors
LAD
$8.26B
| $7.77M | 0.01% |
19,915
-2,356
| -11% | -$847K |
|
686
Cintas
CTAS
$81.3B
| $7.72M | 0.01% |
90,484
+1,120
| +1% | +$94.8K |
|
687
Hershey
HSY
$36.6B
| $7.71M | 0.01% |
48,718
+4,880
| +11% | +$735K |
|
688
Paylocity
PCTY
$7.98B
| $7.68M | 0.01% |
42,694
+23,926
| +127% | +$4.56M |
|
689
Snap
SNAP
$9.01B
| $7.62M | 0.01% |
145,717
+56,485
| +63% | +$3.25M |
|
690
Ferrari
RACE
$72.5B
| $7.59M | 0.01% |
36,273
+16,793
| +86% | +$3.44M |
|
691
Darling Ingredients
DAR
$9.44B
| $7.54M | 0.01% |
102,432
-10,336
| -9% | -$710K |
|
692
Canadian National Railway
CNI
$76.6B
| $7.51M | 0.01% |
64,797
-452
| -0.7% | -$50.2K |
|
693
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $7.51M | 0.01% |
127,371
-167,574
| -57% | -$9.91M |
|
694
Sun Communities
SUI
$14.7B
| $7.5M | 0.01% |
49,998
+99
| +0.2% | +$14.6K |
|
695
Genpact
G
$5.76B
| $7.5M | 0.01% |
175,094
+8,617
| +5% | +$358K |
|
696
Five Below
FIVE
$13.5B
| $7.48M | 0.01% |
39,222
-2,035
| -5% | -$383K |
|
|
CTLT
697
DELISTED
CATALENT, INC.
CTLT
| $7.45M | 0.01% |
70,721
+2,832
| +4% | +$316K |
|
698
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $7.45M | 0.01% |
297,138
+64,777
| +28% | +$1.49M |
|
699
Revvity
RVTY
$12.8B
| $7.43M | 0.01% |
57,953
-19,150
| -25% | -$2.65M |
|
700
Archer Daniels Midland
ADM
$36.9B
| $7.43M | 0.01% |
130,362
+23,961
| +23% | +$1.32M |
|
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.