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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 | |
|---|---|---|---|---|---|---|
1176
Nexstar Media Group
NXST
$5.97B
| $2.27M | ﹤0.01% |
16,164
+3,134
| +24% | +$410K |
|
|
ALTA
1177
DELISTED
Altabancorp
ALTA
| $2.27M | ﹤0.01% |
53,954
+36
| +0.1% | +$1.27K |
|
1178
Brown & Brown
BRO
$23.9B
| $2.26M | ﹤0.01% |
49,472
-164,467
| -77% | -$7.55M |
|
1179
iShares MSCI Sweden ETF
EWD
$595M
| $2.26M | ﹤0.01% |
50,730
-9,315
| -16% | -$399K |
|
1180
Mattel
MAT
$4.23B
| $2.26M | ﹤0.01% |
+113,305
| New | +$2.19M |
|
1181
Zillow
ZG
$7.63B
| $2.25M | ﹤0.01% |
+17,107
| New | +$2.64M |
|
1182
Magna International
MGA
$18.8B
| $2.24M | ﹤0.01% |
25,447
-6,442
| -20% | -$523K |
|
1183
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.23M | ﹤0.01% |
56,883
+1,041
| +2% | +$40.2K |
|
1184
First Financial Bankshares
FFIN
$4.97B
| $2.22M | ﹤0.01% |
47,569
-423
| -0.9% | -$18.4K |
|
1185
Commercial Metals
CMC
$8.31B
| $2.22M | ﹤0.01% |
72,045
+35,617
| +98% | +$882K |
|
1186
Goosehead Insurance
GSHD
$2.32B
| $2.22M | ﹤0.01% |
20,714
+5,832
| +39% | +$789K |
|
|
VMW
1187
DELISTED
VMware, Inc
VMW
| $2.22M | ﹤0.01% |
14,751
-537
| -4% | -$76.8K |
|
|
PPLI
1188
People Inc
PPLI
$3.1B
| $2.22M | ﹤0.01% |
18,802
+1,486
| +9% | +$185K |
|
1189
Royal Caribbean
RCL
$85.6B
| $2.21M | ﹤0.01% |
25,804
-15
| -0.1% | -$1.19K |
|
|
EHT
1190
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.19M | ﹤0.01% |
223,149
-3,200
| -1% | -$31.4K |
|
|
KSU
1191
DELISTED
Kansas City Southern
KSU
| $2.19M | ﹤0.01% |
8,302
-1,125
| -12% | -$245K |
|
1192
Tyler Technologies
TYL
$12.8B
| $2.19M | ﹤0.01% |
5,151
-4,464
| -46% | -$1.93M |
|
1193
Schneider National
SNDR
$6.25B
| $2.19M | ﹤0.01% |
87,564
+371
| +0.4% | +$8.67K |
|
1194
Occidental Petroleum
OXY
$55.9B
| $2.18M | ﹤0.01% |
82,056
-18,741
| -19% | -$469K |
|
1195
NewMarket
NEU
$8.18B
| $2.18M | ﹤0.01% |
5,731
+18
| +0.3% | +$7.2K |
|
1196
National Healthcare
NHC
$3.38B
| $2.18M | ﹤0.01% |
27,927
+674
| +2% | +$47.7K |
|
1197
Curis
CRIS
$7.83M
| $2.17M | ﹤0.01% |
480
+249
| +108% | +$1.04M |
|
|
FPF
1198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.17M | ﹤0.01% |
90,757
-1,519
| -2% | -$35.6K |
|
1199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.16M | ﹤0.01% |
62,250
+4,671
| +8% | +$158K |
|
|
BKN
1200
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.16M | ﹤0.01% |
122,694
+15,862
| +15% | +$276K |
|
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.