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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 | |
|---|---|---|---|---|---|---|
1101
Fastenal
FAST
$59.5B
| $2.72M | ﹤0.01% |
108,118
-7,410
| -6% | -$177K |
|
1102
Quest Diagnostics
DGX
$26.3B
| $2.71M | ﹤0.01% |
21,121
-65,398
| -76% | -$8.06M |
|
1103
United Natural Foods
UNFI
$2.85B
| $2.71M | ﹤0.01% |
82,243
-18,140
| -18% | -$505K |
|
1104
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.71M | ﹤0.01% |
88,632
+31,003
| +54% | +$956K |
|
1105
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.7M | ﹤0.01% |
59,915
+1,185
| +2% | +$52.3K |
|
1106
S&T Bancorp
STBA
$1.79B
| $2.7M | ﹤0.01% |
80,487
-2,199
| -3% | -$65.3K |
|
1107
Grand Canyon Education
LOPE
$3.98B
| $2.69M | ﹤0.01% |
25,162
+506
| +2% | +$50.3K |
|
1108
iShares US Utilities ETF
IDU
$1.36B
| $2.69M | ﹤0.01% |
33,768
+3,722
| +12% | +$287K |
|
1109
Chewy
CHWY
$9.63B
| $2.68M | ﹤0.01% |
31,623
-4,663
| -13% | -$454K |
|
1110
TransDigm Group
TDG
$67.7B
| $2.66M | ﹤0.01% |
4,522
+186
| +4% | +$110K |
|
1111
Lamb Weston
LW
$7.19B
| $2.66M | ﹤0.01% |
34,270
-186
| -0.5% | -$14.7K |
|
1112
Hewlett Packard
HPE
$70.5B
| $2.65M | ﹤0.01% |
168,296
-74,993
| -31% | -$1.04M |
|
1113
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.63M | ﹤0.01% |
12,040
-2,405
| -17% | -$543K |
|
1114
Xcel Energy
XEL
$48.8B
| $2.62M | ﹤0.01% |
39,387
-12,386
| -24% | -$783K |
|
1115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.61M | ﹤0.01% |
41,938
+30,609
| +270% | +$1.77M |
|
1116
CubeSmart
CUBE
$9.41B
| $2.61M | ﹤0.01% |
69,068
-21,874
| -24% | -$788K |
|
1117
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $2.61M | ﹤0.01% |
37,523
+2,059
| +6% | +$133K |
|
1118
Atlantic Union Bankshares
AUB
$5.97B
| $2.61M | ﹤0.01% |
67,982
-8,318
| -11% | -$307K |
|
1119
Alaska Air
ALK
$5.58B
| $2.6M | ﹤0.01% |
37,545
-746
| -2% | -$44.8K |
|
1120
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $2.6M | ﹤0.01% |
+53,311
| New | +$2.4M |
|
1121
Carter's
CRI
$1.47B
| $2.59M | ﹤0.01% |
29,082
+540
| +2% | +$49.9K |
|
1122
Fomento Económico Mexicano
FMX
$41.7B
| $2.58M | ﹤0.01% |
34,277
+6,022
| +21% | +$438K |
|
1123
Federated Hermes
FHI
$4.72B
| $2.58M | ﹤0.01% |
82,413
-7,631
| -8% | -$224K |
|
1124
Regal Rexnord
RRX
$11.9B
| $2.58M | ﹤0.01% |
18,046
-278
| -2% | -$38.2K |
|
1125
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $2.57M | ﹤0.01% |
46,654
+436
| +0.9% | +$22.7K |
|
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.