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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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.95M | 0.01% |
12,166
+992
| +9% | +$587K |
|
727
Tapestry
TPR
$32.8B
| $6.95M | 0.01% |
168,563
+146,320
| +658% | +$5.64M |
|
728
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $6.93M | 0.01% |
144,794
+98,976
| +216% | +$4.75M |
|
729
KKR & Co
KKR
$92.3B
| $6.91M | 0.01% |
141,426
+18,085
| +15% | +$809K |
|
730
AstraZeneca
AZN
$250B
| $6.79M | 0.01% |
68,237
-8,261
| -11% | -$830K |
|
|
FMBI
731
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.78M | 0.01% |
309,595
-15,536
| -5% | -$303K |
|
732
Packaging Corp of America
PKG
$22.8B
| $6.75M | 0.01% |
50,221
-9,301
| -16% | -$1.27M |
|
733
Popular Inc
BPOP
$11.1B
| $6.74M | 0.01% |
95,815
+2,957
| +3% | +$191K |
|
734
SL Green Realty
SLG
$3.99B
| $6.74M | 0.01% |
96,221
+20,143
| +26% | +$1.36M |
|
735
iShares US Transportation ETF
IYT
$2.29B
| $6.7M | 0.01% |
104,080
+58,892
| +130% | +$3.46M |
|
736
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $6.69M | 0.01% |
187,333
+2,521
| +1% | +$91.9K |
|
737
CrowdStrike
CRWD
$218B
| $6.66M | 0.01% |
145,976
+38,336
| +36% | +$2.03M |
|
738
EPAM Systems
EPAM
$5.03B
| $6.62M | 0.01% |
16,698
-2,052
| -11% | -$751K |
|
739
Ally Financial
ALLY
$13.3B
| $6.62M | 0.01% |
146,464
+54,531
| +59% | +$2.28M |
|
740
Marriott International
MAR
$92.3B
| $6.61M | 0.01% |
44,649
+2,934
| +7% | +$401K |
|
741
Natera
NTRA
$46.4B
| $6.61M | 0.01% |
65,050
+18,842
| +41% | +$2.06M |
|
742
Vanguard Industrials ETF
VIS
$8.39B
| $6.57M | 0.01% |
34,707
+10,735
| +45% | +$1.91M |
|
743
Etsy
ETSY
$7.85B
| $6.51M | 0.01% |
32,276
+578
| +2% | +$121K |
|
744
Graco
GGG
$13.5B
| $6.51M | 0.01% |
90,842
-666
| -0.7% | -$47.3K |
|
|
DRE
745
DELISTED
Duke Realty Corp.
DRE
| $6.5M | 0.01% |
155,021
-30,204
| -16% | -$1.22M |
|
746
Entegris
ENTG
$23.2B
| $6.5M | 0.01% |
58,090
-544
| -0.9% | -$56K |
|
747
Exponent
EXPO
$3.24B
| $6.49M | 0.01% |
66,586
-17,686
| -21% | -$1.66M |
|
748
Eversource Energy
ES
$27.2B
| $6.48M | 0.01% |
74,813
-9,019
| -11% | -$766K |
|
|
SPLK
749
DELISTED
Splunk Inc
SPLK
| $6.46M | 0.01% |
47,697
-4,384
| -8% | -$684K |
|
750
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $6.46M | 0.01% |
122,390
+51,569
| +73% | +$2.76M |
|
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.