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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $140M | 0.24% |
2,696,729
+152,887
| +6% | +$8.14M |
|
102
L3Harris
LHX
$53.9B
| $140M | 0.24% |
691,833
+164,128
| +31% | +$30.8M |
|
103
HCA Healthcare
HCA
$88.5B
| $139M | 0.24% |
738,040
+82,647
| +13% | +$14.6M |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $137M | 0.24% |
1,343,500
-144,772
| -10% | -$15.1M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $137M | 0.24% |
2,505,731
+57,784
| +2% | +$3.17M |
|
106
Adobe
ADBE
$103B
| $135M | 0.23% |
283,741
-9,139
| -3% | -$4.27M |
|
107
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $131M | 0.23% |
1,297,842
+69,730
| +6% | +$6.73M |
|
108
Tyson Foods
TSN
$20.6B
| $129M | 0.22% |
1,737,610
+214,026
| +14% | +$14.8M |
|
109
RTX Corp
RTX
$301B
| $128M | 0.22% |
1,659,603
-292,803
| -15% | -$21.4M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $128M | 0.22% |
900,951
+315,368
| +54% | +$42.6M |
|
111
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $125M | 0.22% |
1,057,561
-18,601
| -2% | -$2.09M |
|
112
iShares Russell 2000 Value ETF
IWN
$14.5B
| $123M | 0.21% |
772,493
+39,112
| +5% | +$5.91M |
|
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $122M | 0.21% |
3,891,621
+506,211
| +15% | +$15.9M |
|
114
Restaurant Brands International
QSR
$25.3B
| $121M | 0.21% |
1,862,376
+255,802
| +16% | +$15.9M |
|
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $121M | 0.21% |
893,885
-46,732
| -5% | -$5.98M |
|
116
3M
MMM
$93.2B
| $120M | 0.21% |
745,287
+42,702
| +6% | +$6.39M |
|
|
FISV
117
Fiserv Inc
FISV
$28.9B
| $119M | 0.21% |
998,253
+226,943
| +29% | +$26M |
|
|
MRSH
118
Marsh
MRSH
$92.2B
| $119M | 0.21% |
973,641
+638,528
| +191% | +$73.5M |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $118M | 0.21% |
1,642,318
-58,109
| -3% | -$4.12M |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $117M | 0.2% |
4,750,714
+959,502
| +25% | +$22.1M |
|
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $116M | 0.2% |
1,408,656
+138,192
| +11% | +$11.4M |
|
122
Vanguard Russell 1000 Value ETF
VONV
$21B
| $116M | 0.2% |
1,739,146
-339,758
| -16% | -$21.6M |
|
123
FedEx
FDX
$74.7B
| $114M | 0.2% |
401,859
+32,120
| +9% | +$8.27M |
|
124
Blackrock
BLK
$175B
| $112M | 0.2% |
148,880
+11,932
| +9% | +$8.66M |
|
125
Intuit
INTU
$88.1B
| $112M | 0.2% |
292,966
+39,249
| +15% | +$15.1M |
|
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.