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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 | |
|---|---|---|---|---|---|---|
1001
JB Hunt Transport Services
JBHT
$25.2B
| $3.42M | 0.01% |
20,363
-5,533
| -21% | -$833K |
|
1002
Hooker Furnishings Corp
HOFT
$166M
| $3.4M | 0.01% |
93,426
-500
| -0.5% | -$17.1K |
|
1003
Invitation Homes
INVH
$18B
| $3.39M | 0.01% |
106,050
-59,617
| -36% | -$1.79M |
|
1004
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.39M | 0.01% |
60,059
+1,066
| +2% | +$60.4K |
|
1005
Live Nation Entertainment
LYV
$42.1B
| $3.37M | 0.01% |
39,850
-6,484
| -14% | -$522K |
|
1006
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $3.37M | 0.01% |
39,241
-2,434
| -6% | -$207K |
|
1007
Steel Dynamics
STLD
$37.6B
| $3.35M | 0.01% |
66,031
+35,919
| +119% | +$1.51M |
|
1008
Surgery Partners
SGRY
$2.03B
| $3.35M | 0.01% |
75,718
-6,238
| -8% | -$232K |
|
1009
Hartford Municipal Opportunities ETF
HMOP
$796M
| $3.34M | 0.01% |
80,346
+1,539
| +2% | +$64.3K |
|
|
SOLN
1010
DELISTED
The Southern Company
SOLN
| $3.34M | 0.01% |
65,574
+60,986
| +1,329% | +$3.06M |
|
1011
Willis Towers Watson
WTW
$32B
| $3.33M | 0.01% |
14,539
-14,305
| -50% | -$3.12M |
|
1012
Piper Sandler
PIPR
$5.29B
| $3.3M | 0.01% |
120,244
+196
| +0.2% | +$5.2K |
|
1013
NNN REIT
NNN
$8.99B
| $3.26M | 0.01% |
73,979
-100,174
| -58% | -$4.2M |
|
1014
Williams-Sonoma
WSM
$29.6B
| $3.23M | 0.01% |
36,016
+13,738
| +62% | +$927K |
|
1015
Ethan Allen Interiors
ETD
$603M
| $3.23M | 0.01% |
+116,805
| New | +$2.94M |
|
1016
American Airlines Group
AAL
$10.6B
| $3.22M | 0.01% |
134,684
+66,483
| +97% | +$1.28M |
|
1017
PROG Holdings
PRG
$1.71B
| $3.21M | 0.01% |
74,259
+59,842
| +415% | +$2.99M |
|
1018
Paycom
PAYC
$9.69B
| $3.21M | 0.01% |
8,663
-318
| -4% | -$125K |
|
1019
Primerica
PRI
$9.89B
| $3.21M | 0.01% |
21,694
+1,686
| +8% | +$242K |
|
1020
RLI Corp
RLI
$5.89B
| $3.2M | 0.01% |
57,306
-992
| -2% | -$52.7K |
|
|
DPG
1021
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $3.19M | 0.01% |
239,856
+26,088
| +12% | +$342K |
|
1022
Humana
HUM
$46.2B
| $3.18M | 0.01% |
7,576
-3,052
| -29% | -$1.22M |
|
1023
Guardant Health
GH
$22.6B
| $3.17M | 0.01% |
20,742
+2,250
| +12% | +$340K |
|
|
IEIH
1024
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $3.17M | 0.01% |
97,895
+47,850
| +96% | +$1.59M |
|
1025
BlackRock Health Sciences Trust II
BMEZ
$998M
| $3.14M | 0.01% |
119,281
+6,209
| +5% | +$176K |
|
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.