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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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$18.6B
| $7.43M | 0.01% |
139,577
-19,683
| -12% | -$1.02M |
|
702
iShares S&P 100 ETF
OEF
$20.6B
| $7.42M | 0.01% |
41,242
-277
| -0.7% | -$48.8K |
|
703
Mid-America Apartment Communities
MAA
$15.7B
| $7.4M | 0.01% |
51,285
-1,604
| -3% | -$218K |
|
|
HZNP
704
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.35M | 0.01% |
79,891
+30,328
| +61% | +$2.56M |
|
705
Pinterest
PINS
$13.4B
| $7.28M | 0.01% |
98,339
+9,481
| +11% | +$705K |
|
706
Ametek
AME
$58.2B
| $7.28M | 0.01% |
56,952
+1,985
| +4% | +$240K |
|
707
Brown-Forman Class B
BF.B
$13.1B
| $7.27M | 0.01% |
105,423
-65,632
| -38% | -$4.81M |
|
708
Cincinnati Financial
CINF
$27.1B
| $7.26M | 0.01% |
70,473
+4,946
| +8% | +$474K |
|
709
Lyft
LYFT
$6.63B
| $7.26M | 0.01% |
115,002
-15,437
| -12% | -$862K |
|
710
Eastman Chemical
EMN
$8.42B
| $7.24M | 0.01% |
65,734
+709
| +1% | +$77K |
|
711
ResMed
RMD
$30.7B
| $7.22M | 0.01% |
37,226
-30,869
| -45% | -$6.19M |
|
712
Delta Air Lines
DAL
$60.1B
| $7.21M | 0.01% |
149,432
-57,325
| -28% | -$2.54M |
|
713
iShares US Home Construction ETF
ITB
$2.35B
| $7.21M | 0.01% |
106,286
-26,124
| -20% | -$1.61M |
|
714
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $7.17M | 0.01% |
132,876
-11,312
| -8% | -$600K |
|
715
SBA Communications
SBAC
$19.5B
| $7.11M | 0.01% |
25,626
+4,726
| +23% | +$1.25M |
|
716
Keysight
KEYS
$58.3B
| $7.11M | 0.01% |
49,598
-16,596
| -25% | -$2.35M |
|
717
Invesco Total Return Bond ETF
GTO
$2.44B
| $7.09M | 0.01% |
126,587
+21,782
| +21% | +$1.24M |
|
718
Louisiana-Pacific
LPX
$5.49B
| $7.09M | 0.01% |
127,779
+15,427
| +14% | +$699K |
|
719
Palo Alto Networks
PANW
$297B
| $7.08M | 0.01% |
131,946
+17,418
| +15% | +$1.04M |
|
720
Mercado Libre
MELI
$92.3B
| $7.04M | 0.01% |
4,783
-698
| -13% | -$1.18M |
|
721
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $7.03M | 0.01% |
117,016
-9,099
| -7% | -$539K |
|
722
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $7.03M | 0.01% |
165,823
+57,928
| +54% | +$2.67M |
|
723
Bright Horizons
BFAM
$3.86B
| $7.01M | 0.01% |
40,866
+7,332
| +22% | +$1.21M |
|
724
Celanese
CE
$4.82B
| $6.97M | 0.01% |
46,502
+2,799
| +6% | +$384K |
|
725
Simon Property Group
SPG
$72.3B
| $6.97M | 0.01% |
61,229
+17,256
| +39% | +$1.8M |
|
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.