We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $6.45M | 0.01% |
60,923
-3,138
| -5% | -$334K |
|
752
Western Union
WU
$2.21B
| $6.43M | 0.01% |
260,691
+2,350
| +0.9% | +$55.3K |
|
753
Dover
DOV
$28.4B
| $6.42M | 0.01% |
46,793
+514
| +1% | +$65.4K |
|
754
ProShares Ultra Russell2000
UWM
$249M
| $6.4M | 0.01% |
114,522
-13,022
| -10% | -$718K |
|
|
CTRA
755
DELISTED
Coterra Energy
CTRA
| $6.36M | 0.01% |
338,551
-33,753
| -9% | -$622K |
|
756
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.36M | 0.01% |
38,683
-5,907
| -13% | -$972K |
|
757
Chegg
CHGG
$102M
| $6.35M | 0.01% |
74,088
+23,234
| +46% | +$2.21M |
|
758
Otis Worldwide
OTIS
$28.2B
| $6.34M | 0.01% |
92,666
-12,016
| -11% | -$785K |
|
759
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.33M | 0.01% |
46,678
+139
| +0.3% | +$20.8K |
|
760
Leggett & Platt
LEG
$1.31B
| $6.31M | 0.01% |
138,201
+489
| +0.4% | +$21.8K |
|
761
HubSpot
HUBS
$10.5B
| $6.31M | 0.01% |
13,887
-5,268
| -28% | -$2.31M |
|
762
Gibraltar Industries
ROCK
$1.49B
| $6.29M | 0.01% |
68,763
-6,843
| -9% | -$628K |
|
763
Jack Henry & Associates
JKHY
$11.1B
| $6.25M | 0.01% |
41,203
-3,314
| -7% | -$506K |
|
|
RDS.A
764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.23M | 0.01% |
158,919
-10,902
| -6% | -$439K |
|
|
CONE
765
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.18M | 0.01% |
91,281
-5,677
| -6% | -$394K |
|
766
iHeartMedia
IHRT
$583M
| $6.18M | 0.01% |
+340,537
| New | +$5.14M |
|
767
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $6.17M | 0.01% |
73,533
+42,369
| +136% | +$3.72M |
|
768
VanEck Intermediate Muni ETF
ITM
$2.15B
| $6.13M | 0.01% |
119,696
-143,436
| -55% | -$7.41M |
|
769
NeoGenomics
NEO
$2.13B
| $6.13M | 0.01% |
127,047
+23,710
| +23% | +$1.23M |
|
770
ePlus
PLUS
$2.34B
| $6.11M | 0.01% |
122,598
-978
| -0.8% | -$46.4K |
|
771
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $6.1M | 0.01% |
119,376
+74,787
| +168% | +$4.07M |
|
772
Canadian Pacific Kansas City
CP
$80.5B
| $6.1M | 0.01% |
80,425
+16,160
| +25% | +$1.16M |
|
773
FMC
FMC
$1.33B
| $6.09M | 0.01% |
55,053
+21,576
| +64% | +$2.39M |
|
774
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $6.06M | 0.01% |
146,090
+141,016
| +2,779% | +$5.68M |
|
775
VanEck High Yield Muni ETF
HYD
$4.45B
| $6.05M | 0.01% |
97,387
-15,612
| -14% | -$970K |
|
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.