We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Teledyne Technologies
TDY
$32B
| $2.57M | ﹤0.01% |
6,213
+661
| +12% | +$255K |
|
1127
CryoPort
CYRX
$762M
| $2.56M | ﹤0.01% |
49,124
+31,277
| +175% | +$1.9M |
|
1128
GrafTech
EAF
$212M
| $2.54M | ﹤0.01% |
+20,752
| New | +$2.4M |
|
1129
DTE Energy
DTE
$29.1B
| $2.53M | ﹤0.01% |
22,333
-21,812
| -49% | -$2.29M |
|
1130
StepStone Group
STEP
$3.82B
| $2.53M | ﹤0.01% |
71,725
+44,222
| +161% | +$1.56M |
|
1131
Norwegian Cruise Line
NCLH
$8.84B
| $2.51M | ﹤0.01% |
91,112
-2,953
| -3% | -$78.6K |
|
1132
iShares US Infrastructure ETF
IFRA
$4.6B
| $2.5M | ﹤0.01% |
72,256
+51,536
| +249% | +$1.66M |
|
1133
Hamilton Lane
HLNE
$5.57B
| $2.5M | ﹤0.01% |
28,188
+9,745
| +53% | +$823K |
|
1134
ITT
ITT
$19.1B
| $2.49M | ﹤0.01% |
27,408
+147
| +0.5% | +$12.1K |
|
1135
Owens Corning
OC
$12.4B
| $2.49M | ﹤0.01% |
27,048
+1,406
| +5% | +$118K |
|
1136
iShares Semiconductor ETF
SOXX
$45.9B
| $2.46M | ﹤0.01% |
17,436
+2,490
| +17% | +$341K |
|
1137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.46M | ﹤0.01% |
22,847
+1,655
| +8% | +$179K |
|
1138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.46M | ﹤0.01% |
17,577
+1,370
| +8% | +$203K |
|
1139
Itaú Unibanco
ITUB
$87.5B
| $2.45M | ﹤0.01% |
680,300
+68,014
| +11% | +$257K |
|
|
INN
1140
Summit Hotel Properties
INN
$700M
| $2.45M | ﹤0.01% |
240,745
-1,958
| -0.8% | -$18.9K |
|
1141
Landstar System
LSTR
$6.21B
| $2.44M | ﹤0.01% |
14,817
-717
| -5% | -$111K |
|
|
TMX
1142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.44M | ﹤0.01% |
51,131
-25,972
| -34% | -$1.28M |
|
|
XEC
1143
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | ﹤0.01% |
40,937
-5,515
| -12% | -$294K |
|
|
JPI
1144
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.43M | ﹤0.01% |
97,180
+444
| +0.5% | +$10.8K |
|
1145
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.43M | ﹤0.01% |
107,531
+15,206
| +16% | +$349K |
|
1146
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.42M | ﹤0.01% |
46,310
-2,712
| -6% | -$136K |
|
1147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.42M | ﹤0.01% |
79,070
-31,390
| -28% | -$963K |
|
1148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $2.42M | ﹤0.01% |
45,341
-222
| -0.5% | -$12.1K |
|
1149
B&G Foods
BGS
$286M
| $2.42M | ﹤0.01% |
77,771
+64,021
| +466% | +$2.01M |
|
1150
Las Vegas Sands
LVS
$29.6B
| $2.42M | ﹤0.01% |
39,750
-49,130
| -55% | -$2.88M |
|
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.