We are live on ! Find out more
Truist Financial

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
Cap. Flow
+$1.93B
Cap. Flow %
3.35%
Top 10 Hldgs %
17.85%
Holding
2,798
New
260
Increased
1,190
Reduced
1,046
Closed
188

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$136M
2
CB icon
Chubb
CB
+$136M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$112M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
5
NXPI icon
NXP Semiconductors
NXPI
+$91.5M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$136M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$118M
4
AAPL icon
Apple
AAPL
+$56.9M
5
IWS icon
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
OHI icon
1251
Omega Healthcare
OHI
$14.7B
$1.95M ﹤0.01%
53,278
-28,134
-35% -$1.04M
ACAD icon
1252
Acadia Pharmaceuticals
ACAD
$5.03B
$1.95M ﹤0.01%
75,637
+32,911
+77% +$1.45M
WRK
1253
DELISTED
WestRock Company
WRK
$1.95M ﹤0.01%
37,426
-6,672
-15% -$311K
AOR icon
1254
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.94M ﹤0.01%
36,224
-40,716
-53% -$2.17M
ROKU icon
1255
Roku
ROKU
$22.7B
$1.93M ﹤0.01%
5,937
+186
+3% +$72.9K
RNP icon
1256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.93M ﹤0.01%
79,227
+4,399
+6% +$101K
NBIS
1257
Nebius Group N.V.
NBIS
$47.7B
$1.93M ﹤0.01%
30,161
-521
-2% -$34.9K
VMC icon
1258
Vulcan Materials
VMC
$36.9B
$1.93M ﹤0.01%
11,437
+3,507
+44% +$569K
NRG icon
1259
NRG Energy
NRG
$24.8B
$1.92M ﹤0.01%
50,877
-28,674
-36% -$1.14M
SPYM
1260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.92M ﹤0.01%
41,173
-3,009
-7% -$136K
DCT
1261
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.92M ﹤0.01%
+42,436
New +$2.05M
MUSA icon
1262
Murphy USA
MUSA
$9.61B
$1.91M ﹤0.01%
13,233
-2,161
-14% -$279K
CQQQ icon
1263
Invesco China Technology ETF
CQQQ
$3.31B
$1.91M ﹤0.01%
23,470
+9,868
+73% +$916K
WINC
1264
DELISTED
Western Asset Short Duration Income ETF
WINC
$1.91M ﹤0.01%
73,271
+22,322
+44% +$585K
GEM icon
1265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.91M ﹤0.01%
48,306
-3,606
-7% -$145K
INGR icon
1266
Ingredion
INGR
$6.58B
$1.9M ﹤0.01%
21,151
-8,033
-28% -$687K
FENY icon
1267
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.9M ﹤0.01%
143,159
+37,405
+35% +$466K
IAGG icon
1268
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.88M ﹤0.01%
34,294
-90,007
-72% -$4.99M
GTY
1269
Getty Realty Corp
GTY
$2.07B
$1.88M ﹤0.01%
66,352
+15,111
+29% +$423K
IDRV icon
1270
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.88M ﹤0.01%
40,669
+35,504
+687% +$1.63M
XHE icon
1271
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.88M ﹤0.01%
15,687
+100
+0.6% +$12.1K
XT icon
1272
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.87M ﹤0.01%
31,650
+13,352
+73% +$794K
GLPI icon
1273
Gaming and Leisure Properties
GLPI
$12.8B
$1.87M ﹤0.01%
44,067
-44,520
-50% -$1.89M
CPAY icon
1274
Corpay
CPAY
$25.7B
$1.87M ﹤0.01%
6,947
+743
+12% +$202K
AIN icon
1275
Albany International
AIN
$1.78B
$1.86M ﹤0.01%
22,321
+345
+2% +$27.4K
49 50
51
52 53

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.