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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 | |
|---|---|---|---|---|---|---|
976
PENN Entertainment
PENN
$2.71B
| $3.61M | 0.01% |
34,451
-717
| -2% | -$79.4K |
|
977
Robert Half
RHI
$4.37B
| $3.61M | 0.01% |
46,252
+8,296
| +22% | +$601K |
|
978
Amplify Online Retail ETF
IBUY
$127M
| $3.59M | 0.01% |
28,925
+13,357
| +86% | +$1.71M |
|
|
IBDQ
979
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.59M | 0.01% |
133,658
+14,843
| +12% | +$402K |
|
980
XPO
XPO
$23.7B
| $3.57M | 0.01% |
83,691
+16,264
| +24% | +$675K |
|
981
Exelon
EXC
$47B
| $3.57M | 0.01% |
114,312
-44,316
| -28% | -$1.33M |
|
|
MMP
982
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.56M | 0.01% |
82,198
-202
| -0.2% | -$8.83K |
|
983
Starwood Property Trust
STWD
$6.09B
| $3.56M | 0.01% |
143,888
-29,222
| -17% | -$633K |
|
|
CMA
984
DELISTED
Comerica
CMA
| $3.55M | 0.01% |
49,442
-22,789
| -32% | -$1.49M |
|
985
Evercore
EVR
$11.8B
| $3.54M | 0.01% |
26,906
+5,841
| +28% | +$713K |
|
|
JWN
986
DELISTED
Nordstrom
JWN
| $3.54M | 0.01% |
93,540
+81,589
| +683% | +$3.02M |
|
|
IBDN
987
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.53M | 0.01% |
138,762
+1,421
| +1% | +$36.2K |
|
988
Federal Signal
FSS
$7.83B
| $3.53M | 0.01% |
92,093
+77
| +0.1% | +$2.78K |
|
989
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.51M | 0.01% |
69,899
-81,173
| -54% | -$4.08M |
|
990
Fidelity National Financial
FNF
$13.5B
| $3.51M | 0.01% |
89,676
-32,123
| -26% | -$1.22M |
|
991
CenterPoint Energy
CNP
$26.8B
| $3.5M | 0.01% |
154,593
-4,295
| -3% | -$91.6K |
|
992
Kinsale Capital Group
KNSL
$8.51B
| $3.48M | 0.01% |
21,087
-59,255
| -74% | -$10.9M |
|
993
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.47M | 0.01% |
665,328
-27,985
| -4% | -$147K |
|
994
Azenta
AZTA
$1.48B
| $3.47M | 0.01% |
42,499
-8,021
| -16% | -$647K |
|
995
Monolithic Power Systems
MPWR
$68.9B
| $3.47M | 0.01% |
9,823
+275
| +3% | +$100K |
|
996
Cheesecake Factory
CAKE
$5.33B
| $3.47M | 0.01% |
59,229
-6,560
| -10% | -$332K |
|
997
Vanguard Energy ETF
VDE
$9.84B
| $3.46M | 0.01% |
50,942
-11,760
| -19% | -$752K |
|
998
Apollo Global Management
APO
$73.4B
| $3.46M | 0.01% |
73,490
-209,282
| -74% | -$10.2M |
|
|
EXAS
999
DELISTED
Exact Sciences
EXAS
| $3.45M | 0.01% |
26,156
+9,327
| +55% | +$1.28M |
|
|
SGEN
1000
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.42M | 0.01% |
24,664
+1,462
| +6% | +$236K |
|
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.