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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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $5.19M | 0.01% |
121,103
-333,844
| -73% | -$13.4M |
|
827
Marathon Petroleum
MPC
$83.7B
| $5.18M | 0.01% |
96,795
-2,041
| -2% | -$103K |
|
|
SGI
828
Somnigroup International
SGI
$13.7B
| $5.17M | 0.01% |
141,507
-10,832
| -7% | -$351K |
|
|
SLY
829
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.16M | 0.01% |
54,849
+3,111
| +6% | +$282K |
|
830
Cognex
CGNX
$11.3B
| $5.14M | 0.01% |
62,002
+1,404
| +2% | +$117K |
|
831
Vanguard Total International Stock ETF
VXUS
$163B
| $5.12M | 0.01% |
81,588
+10,592
| +15% | +$664K |
|
832
Texas Roadhouse
TXRH
$13.7B
| $5.09M | 0.01% |
53,055
-291
| -0.5% | -$25.4K |
|
833
Hubbell
HUBB
$27.2B
| $5.08M | 0.01% |
27,193
-5,129
| -16% | -$887K |
|
834
VanEck Short High Yield Muni ETF
SHYD
$456M
| $5.07M | 0.01% |
202,609
+16,059
| +9% | +$403K |
|
835
Align Technology
ALGN
$12.3B
| $5.07M | 0.01% |
9,353
-7,827
| -46% | -$4.33M |
|
836
Alexandria Real Estate Equities
ARE
$8.56B
| $5.06M | 0.01% |
30,805
-15,330
| -33% | -$2.56M |
|
837
iShares US Real Estate ETF
IYR
$4.57B
| $5.04M | 0.01% |
54,793
+257
| +0.5% | +$22.6K |
|
|
K
838
DELISTED
Kellanova
K
| $4.94M | 0.01% |
83,178
-526
| -0.6% | -$29.4K |
|
839
Zillow
Z
$7.56B
| $4.93M | 0.01% |
38,026
-4,639
| -11% | -$688K |
|
840
Strategy Inc
MSTR
$38.4B
| $4.92M | 0.01% |
+72,450
| New | +$5.12M |
|
841
Williams Companies
WMB
$86.1B
| $4.91M | 0.01% |
207,097
-2,945
| -1% | -$66.9K |
|
842
Federal Realty Investment Trust
FRT
$10.3B
| $4.9M | 0.01% |
48,279
-11,499
| -19% | -$1.11M |
|
|
THR
843
DELISTED
Thermon Group Holdings
THR
| $4.86M | 0.01% |
249,167
+9,009
| +4% | +$164K |
|
844
Cadence Design Systems
CDNS
$93.4B
| $4.84M | 0.01% |
35,329
+5,390
| +18% | +$723K |
|
845
Invesco KBW Bank ETF
KBWB
$6.73B
| $4.82M | 0.01% |
77,918
-9,200
| -11% | -$530K |
|
846
Schwab US TIPS ETF
SCHP
$16.2B
| $4.82M | 0.01% |
157,542
-56,880
| -27% | -$1.75M |
|
847
Dentsply Sirona
XRAY
$2.43B
| $4.79M | 0.01% |
75,074
+43,269
| +136% | +$2.51M |
|
848
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $4.79M | 0.01% |
43,994
-46,572
| -51% | -$5.06M |
|
849
CALL
Invesco QQQ Trust
QQQ
$481B
| $4.79M | 0.01% |
15,000
+10,900
| +266% | +$3.49M |
|
850
Spotify
SPOT
$100B
| $4.78M | 0.01% |
17,848
+1,634
| +10% | +$509K |
|
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.