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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 | |
|---|---|---|---|---|---|---|
|
TRPA
1076
Hartford AAA CLO ETF
TRPA
$111M
| $2.85M | 0.01% |
69,614
-37,591
| -35% | -$1.55M |
|
|
CACG
1077
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.85M | 0.01% |
62,466
-687
| -1% | -$30.9K |
|
1078
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.85M | 0.01% |
54,431
+3,662
| +7% | +$192K |
|
|
GWB
1079
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.84M | ﹤0.01% |
93,739
+256
| +0.3% | +$6.97K |
|
1080
Houlihan Lokey
HLI
$9.02B
| $2.82M | ﹤0.01% |
42,407
-425
| -1% | -$28.7K |
|
1081
Oneok
OKE
$54.5B
| $2.81M | ﹤0.01% |
55,537
-20,806
| -27% | -$945K |
|
1082
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.81M | ﹤0.01% |
61,117
-994
| -2% | -$44.1K |
|
1083
Bio-Techne
TECH
$11.3B
| $2.8M | ﹤0.01% |
29,352
+612
| +2% | +$55.8K |
|
1084
Incyte
INCY
$24.4B
| $2.8M | ﹤0.01% |
34,406
-75,747
| -69% | -$6.47M |
|
1085
Advance Auto Parts
AAP
$3.49B
| $2.79M | ﹤0.01% |
15,213
+4,144
| +37% | +$695K |
|
1086
Vail Resorts
MTN
$5.3B
| $2.79M | ﹤0.01% |
9,567
-641
| -6% | -$187K |
|
1087
First American
FAF
$7.58B
| $2.78M | ﹤0.01% |
49,064
+4,049
| +9% | +$221K |
|
1088
Integer Holdings
ITGR
$4.26B
| $2.77M | ﹤0.01% |
30,081
+431
| +1% | +$36.4K |
|
1089
Republic Services
RSG
$65.7B
| $2.77M | ﹤0.01% |
27,843
-110,412
| -80% | -$10.4M |
|
1090
RingCentral
RNG
$5.28B
| $2.77M | ﹤0.01% |
9,286
+4,913
| +112% | +$1.81M |
|
|
KW
1091
DELISTED
Kennedy-Wilson Holdings
KW
| $2.76M | ﹤0.01% |
136,617
-60
| -0% | -$1.13K |
|
1092
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.76M | ﹤0.01% |
21,484
+12,125
| +130% | +$1.54M |
|
1093
Casella Waste Systems
CWST
$5.69B
| $2.75M | ﹤0.01% |
43,316
+3,164
| +8% | +$191K |
|
1094
PACCAR
PCAR
$70.1B
| $2.75M | ﹤0.01% |
44,450
-22,813
| -34% | -$1.43M |
|
1095
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.75M | ﹤0.01% |
15,058
+590
| +4% | +$109K |
|
|
CYBR
1096
DELISTED
CyberArk
CYBR
| $2.75M | ﹤0.01% |
21,259
-541
| -2% | -$82K |
|
1097
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.75M | ﹤0.01% |
100,699
+29,360
| +41% | +$823K |
|
1098
AES
AES
$10.5B
| $2.75M | ﹤0.01% |
102,494
-140,023
| -58% | -$3.72M |
|
|
BKI
1099
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.74M | ﹤0.01% |
37,038
-3,252
| -8% | -$262K |
|
1100
Kite Realty
KRG
$5.36B
| $2.73M | ﹤0.01% |
141,753
+3,329
| +2% | +$60.1K |
|
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.