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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $4.78M | 0.01% |
92,161
+47,860
| +108% | +$2.33M |
|
852
Globe Life
GL
$14.3B
| $4.76M | 0.01% |
49,299
-450
| -0.9% | -$43.1K |
|
853
RB Global
RBA
$17.5B
| $4.76M | 0.01% |
81,368
-3,579
| -4% | -$210K |
|
854
American Century Focused Dynamic Growth ETF
FDG
$431M
| $4.75M | 0.01% |
64,254
+5,183
| +9% | +$393K |
|
855
Universal Health Services
UHS
$10.5B
| $4.71M | 0.01% |
35,332
+2,959
| +9% | +$392K |
|
|
AZPN
856
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.7M | 0.01% |
32,558
+2,284
| +8% | +$330K |
|
|
LCG
857
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $4.7M | 0.01% |
180,742
+39,907
| +28% | +$1.05M |
|
858
Energy Transfer Partners
ET
$69.3B
| $4.69M | 0.01% |
611,053
+98,826
| +19% | +$722K |
|
859
Essex Property Trust
ESS
$18.5B
| $4.68M | 0.01% |
17,222
-31,044
| -64% | -$8.05M |
|
860
Erie Indemnity
ERIE
$13.2B
| $4.67M | 0.01% |
21,131
+176
| +0.8% | +$42.7K |
|
861
Cannae Holdings
CNNE
$649M
| $4.64M | 0.01% |
117,179
+10,836
| +10% | +$438K |
|
|
AAMI
862
Acadian Asset Management
AAMI
$3.19B
| $4.63M | 0.01% |
227,110
-11,941
| -5% | -$235K |
|
863
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.62M | 0.01% |
41,501
-1,459
| -3% | -$166K |
|
864
Burlington
BURL
$23.2B
| $4.61M | 0.01% |
15,419
-3,866
| -20% | -$1.05M |
|
865
Smith & Nephew
SNN
$12.6B
| $4.61M | 0.01% |
121,533
+7,656
| +7% | +$316K |
|
866
First Trust Cloud Computing ETF
SKYY
$3.12B
| $4.58M | 0.01% |
47,842
+4,659
| +11% | +$465K |
|
867
Ford
F
$55.7B
| $4.58M | 0.01% |
373,539
-440,970
| -54% | -$5.05M |
|
868
Quaker Houghton
KWR
$2.92B
| $4.57M | 0.01% |
18,761
-102
| -0.5% | -$27.2K |
|
869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.55M | 0.01% |
81,079
-3,712
| -4% | -$223K |
|
870
JD.com
JD
$44.5B
| $4.54M | 0.01% |
53,815
+3,392
| +7% | +$311K |
|
871
Cinemark Holdings
CNK
$4.32B
| $4.53M | 0.01% |
+222,043
| New | +$4.68M |
|
872
Rockwell Automation
ROK
$49B
| $4.53M | 0.01% |
17,056
+540
| +3% | +$138K |
|
873
Silicon Laboratories
SLAB
$7.23B
| $4.52M | 0.01% |
32,043
-162
| -0.5% | -$23.2K |
|
874
Booz Allen Hamilton
BAH
$9.15B
| $4.51M | 0.01% |
56,057
-30,992
| -36% | -$2.6M |
|
875
Warner Bros
WBD
$67.1B
| $4.51M | 0.01% |
103,705
+4,441
| +4% | +$222K |
|
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.