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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 | |
|---|---|---|---|---|---|---|
1026
Western Digital
WDC
$150B
| $3.13M | 0.01% |
62,121
-10,092
| -14% | -$472K |
|
1027
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $3.12M | 0.01% |
34,461
+30,086
| +688% | +$2.64M |
|
1028
The Mosaic Company
MOS
$7.33B
| $3.12M | 0.01% |
98,710
+18,721
| +23% | +$552K |
|
|
CCXI
1029
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.12M | 0.01% |
60,827
| – | – |
|
1030
White Mountains Insurance
WTM
$5.13B
| $3.11M | 0.01% |
2,788
+260
| +10% | +$291K |
|
1031
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.1M | 0.01% |
27,019
+6,893
| +34% | +$802K |
|
|
MYOV
1032
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.1M | 0.01% |
150,500
+24,500
| +19% | +$558K |
|
1033
Ryman Hospitality Properties
RHP
$7.63B
| $3.1M | 0.01% |
39,924
-10,693
| -21% | -$790K |
|
1034
Lamar Advertising Co
LAMR
$16.3B
| $3.08M | 0.01% |
32,845
-487
| -1% | -$42.9K |
|
|
DOC
1035
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.01% |
174,313
+1,481
| +0.9% | +$26.3K |
|
1036
Davis Select Financial ETF
DFNL
$491M
| $3.08M | 0.01% |
109,645
+3,281
| +3% | +$86.1K |
|
1037
Globant
GLOB
$1.61B
| $3.08M | 0.01% |
14,820
+5,042
| +52% | +$1.07M |
|
1038
Campbell Soup
CPB
$6.87B
| $3.07M | 0.01% |
61,134
+41,678
| +214% | +$1.99M |
|
|
GRMN
1039
Garmin
GRMN
$60B
| $3.07M | 0.01% |
23,300
+3,074
| +15% | +$383K |
|
|
STOR
1040
DELISTED
STORE Capital Corporation
STOR
| $3.06M | 0.01% |
91,424
-41,363
| -31% | -$1.35M |
|
1041
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.05M | 0.01% |
77,928
+6,000
| +8% | +$233K |
|
1042
American Water Works
AWK
$26.9B
| $3.04M | 0.01% |
20,306
-172
| -0.8% | -$26.1K |
|
1043
AB InBev
BUD
$165B
| $3.04M | 0.01% |
48,394
+8,889
| +23% | +$574K |
|
1044
iShares US Industrials ETF
IYJ
$1.95B
| $3.04M | 0.01% |
28,742
+5,301
| +23% | +$532K |
|
1045
Travel + Leisure Co
TNL
$4.7B
| $3.04M | 0.01% |
49,676
+7,520
| +18% | +$408K |
|
1046
ICICI Bank
IBN
$108B
| $3.03M | 0.01% |
188,850
+10,867
| +6% | +$178K |
|
|
DSL
1047
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.02M | 0.01% |
166,490
+4,904
| +3% | +$84.9K |
|
1048
GoDaddy
GDDY
$11.5B
| $3.01M | 0.01% |
38,835
+15,294
| +65% | +$1.23M |
|
|
PCH
1049
DELISTED
PotlatchDeltic
PCH
| $3.01M | 0.01% |
56,923
+16,446
| +41% | +$849K |
|
1050
Bank OZK
OZK
$5.61B
| $3M | 0.01% |
73,509
+5,733
| +8% | +$226K |
|
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.