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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 | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $269M | 0.47% |
2,303,202
+215,530
| +10% | +$24.9M |
|
52
Medtronic
MDT
$110B
| $259M | 0.45% |
2,190,548
+224,578
| +11% | +$26.3M |
|
53
Crown Castle
CCI
$33.2B
| $254M | 0.44% |
1,473,979
+358,118
| +32% | +$57.4M |
|
54
Procter & Gamble
PG
$340B
| $253M | 0.44% |
1,868,908
-81,939
| -4% | -$10.7M |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $250M | 0.43% |
2,683,510
+405,344
| +18% | +$38.5M |
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $247M | 0.43% |
2,940,006
+365,478
| +14% | +$30.4M |
|
57
CVS Health
CVS
$124B
| $245M | 0.43% |
3,255,822
+346,494
| +12% | +$25.2M |
|
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $243M | 0.42% |
3,309,665
+650,570
| +24% | +$46.3M |
|
59
Elevance Health
ELV
$84.6B
| $241M | 0.42% |
671,897
+59,555
| +10% | +$19.2M |
|
60
Vanguard Morningstar Growth ETF
VUG
$230B
| $235M | 0.41% |
5,494,818
-15,720
| -0.3% | -$673K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $226M | 0.39% |
1,538,765
-157,530
| -9% | -$22.4M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $223M | 0.39% |
871,987
-93,869
| -10% | -$22.8M |
|
63
Bank of America
BAC
$440B
| $219M | 0.38% |
5,651,357
-112,799
| -2% | -$3.89M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $217M | 0.38% |
3,572,336
+484,174
| +16% | +$29.4M |
|
65
Intel
INTC
$508B
| $215M | 0.37% |
3,353,484
-71,169
| -2% | -$4.24M |
|
66
Bristol-Myers Squibb
BMY
$130B
| $210M | 0.37% |
3,334,056
+136,613
| +4% | +$8.5M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $205M | 0.36% |
2,160,943
+115,055
| +6% | +$10.9M |
|
68
Union Pacific
UNP
$176B
| $204M | 0.35% |
924,847
+18,934
| +2% | +$3.98M |
|
69
Amgen
AMGN
$218B
| $202M | 0.35% |
813,413
-17,314
| -2% | -$4.13M |
|
70
Genuine Parts
GPC
$18.3B
| $193M | 0.34% |
1,670,759
-41,284
| -2% | -$4.4M |
|
|
71
Chubb
CB
$136B
| $193M | 0.33% |
1,218,618
+842,766
| +224% | +$136M |
|
72
Pfizer
PFE
$148B
| $192M | 0.33% |
5,288,509
-19,018
| -0.4% | -$675K |
|
73
Mastercard
MA
$502B
| $190M | 0.33% |
532,335
+43,118
| +9% | +$15M |
|
74
Danaher
DHR
$140B
| $185M | 0.32% |
927,738
+73,703
| +9% | +$15M |
|
75
iShares MBS ETF
MBB
$39B
| $184M | 0.32% |
1,698,505
+233,530
| +16% | +$25.6M |
|
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.