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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 | |
|---|---|---|---|---|---|---|
|
OSH
801
DELISTED
Oak Street Health, Inc.
OSH
| $5.63M | 0.01% |
+103,750
| New | +$5.77M |
|
802
Bread Financial
BFH
$4.38B
| $5.59M | 0.01% |
62,526
+32,770
| +110% | +$2.35M |
|
803
East-West Bancorp
EWBC
$18B
| $5.58M | 0.01% |
75,617
-14,417
| -16% | -$981K |
|
804
Southwest Airlines
LUV
$23B
| $5.58M | 0.01% |
91,286
-56,873
| -38% | -$3.03M |
|
805
Timken Company
TKR
$9.03B
| $5.55M | 0.01% |
68,324
+2,813
| +4% | +$224K |
|
|
HBI
806
DELISTED
Hanesbrands
HBI
| $5.51M | 0.01% |
280,356
-49,669
| -15% | -$879K |
|
807
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $5.49M | 0.01% |
185,124
-59,478
| -24% | -$1.77M |
|
808
AZZ Inc
AZZ
$4.54B
| $5.48M | 0.01% |
+108,919
| New | +$5.51M |
|
809
Sempra
SRE
$54.8B
| $5.48M | 0.01% |
82,726
-49,440
| -37% | -$3.08M |
|
810
Ventas
VTR
$47.9B
| $5.47M | 0.01% |
102,537
-9,582
| -9% | -$492K |
|
811
Progyny
PGNY
$2.2B
| $5.47M | 0.01% |
122,827
+38,046
| +45% | +$1.78M |
|
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $5.46M | 0.01% |
138,171
+98,031
| +244% | +$3.69M |
|
813
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $5.46M | 0.01% |
81,956
-1,434
| -2% | -$95.7K |
|
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.45M | 0.01% |
367,833
+6,565
| +2% | +$97.3K |
|
815
ARK Web x.0 ETF
ARKW
$1.76B
| $5.45M | 0.01% |
36,957
+21,267
| +136% | +$3.43M |
|
816
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.44M | 0.01% |
183,580
-28,100
| -13% | -$818K |
|
817
AptarGroup
ATR
$8.61B
| $5.44M | 0.01% |
38,380
+2,516
| +7% | +$347K |
|
818
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $5.42M | 0.01% |
52,020
-17,320
| -25% | -$1.69M |
|
819
Upstart Holdings
UPST
$3.03B
| $5.39M | 0.01% |
41,837
+24,715
| +144% | +$1.9M |
|
820
Amcor
AMCR
$22.1B
| $5.35M | 0.01% |
91,651
+7,653
| +9% | +$436K |
|
821
Rapid7
RPD
$773M
| $5.33M | 0.01% |
71,403
+2,403
| +3% | +$200K |
|
822
Seagate
STX
$184B
| $5.26M | 0.01% |
68,533
+15,212
| +29% | +$1.06M |
|
823
Diamondback Energy
FANG
$52.7B
| $5.23M | 0.01% |
71,149
+62,590
| +731% | +$4.29M |
|
824
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $5.22M | 0.01% |
151,881
+122,522
| +417% | +$4.48M |
|
825
First Trust Water ETF
FIW
$1.94B
| $5.2M | 0.01% |
66,448
+10,393
| +19% | +$789K |
|
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.