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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| $184M | 0.32% |
968,052
-8,482
| -0.9% | -$1.46M |
|
77
Goldman Sachs
GS
$301B
| $183M | 0.32% |
559,818
+61,430
| +12% | +$19.1M |
|
78
Corning
GLW
$135B
| $179M | 0.31% |
4,112,911
+221,963
| +6% | +$8.53M |
|
79
NextEra Energy
NEE
$176B
| $179M | 0.31% |
2,363,053
-99,349
| -4% | -$7.75M |
|
80
Starbucks
SBUX
$120B
| $176M | 0.31% |
1,612,136
+63,289
| +4% | +$6.65M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $172M | 0.3% |
3,504,595
+216,385
| +7% | +$10.6M |
|
82
ExxonMobil
XOM
$642B
| $172M | 0.3% |
3,075,242
+142,195
| +5% | +$7.46M |
|
83
Walmart Inc
WMT
$892B
| $168M | 0.29% |
3,720,624
+5,409
| +0.1% | +$251K |
|
84
Philip Morris
PM
$293B
| $168M | 0.29% |
1,889,919
+109,789
| +6% | +$9.32M |
|
85
NVIDIA
NVDA
$5.3T
| $167M | 0.29% |
12,534,160
+476,160
| +4% | +$6.4M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $167M | 0.29% |
1,283,021
+114,876
| +10% | +$15.3M |
|
87
Qualcomm
QCOM
$168B
| $162M | 0.28% |
1,222,279
+81,459
| +7% | +$11.8M |
|
88
iShares Select Dividend ETF
DVY
$23.5B
| $161M | 0.28% |
1,409,152
-62,900
| -4% | -$6.65M |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $159M | 0.28% |
2,867,936
-111,376
| -4% | -$6.04M |
|
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $152M | 0.26% |
1,506,877
+1,184,200
| +367% | +$112M |
|
91
McDonald's
MCD
$196B
| $147M | 0.26% |
656,690
-6,162
| -0.9% | -$1.32M |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $146M | 0.25% |
683,864
+75,718
| +12% | +$16M |
|
93
PNC Financial Services
PNC
$101B
| $146M | 0.25% |
833,690
+97,794
| +13% | +$16.1M |
|
|
94
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $146M | 0.25% |
1,967,484
+1,963,952
| +55,605% | +$136M |
|
95
Capital One
COF
$135B
| $145M | 0.25% |
1,137,282
-51,616
| -4% | -$6.08M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $143M | 0.25% |
2,686,170
+170,853
| +7% | +$9.35M |
|
97
AT&T
T
$162B
| $143M | 0.25% |
6,255,302
-300,137
| -5% | -$6.64M |
|
|
98
NXP Semiconductors
NXPI
$58.4B
| $143M | 0.25% |
710,177
+500,998
| +240% | +$91.5M |
|
99
Citigroup
C
$224B
| $143M | 0.25% |
1,961,171
+252,946
| +15% | +$16.9M |
|
100
Oracle
ORCL
$413B
| $141M | 0.25% |
2,014,756
-44,686
| -2% | -$2.89M |
|
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.