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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 | |
|---|---|---|---|---|---|---|
1276
iShares US Basic Materials ETF
IYM
$1.02B
| $1.86M | ﹤0.01% |
14,829
+2,418
| +19% | +$289K |
|
1277
Nu Skin
NUS
$267M
| $1.86M | ﹤0.01% |
35,155
-5,690
| -14% | -$310K |
|
1278
State Street SPDR S&P Transportation ETF
XTN
$398M
| $1.85M | ﹤0.01% |
21,199
+6,323
| +43% | +$502K |
|
1279
Healthpeak Properties
DOC
$14.8B
| $1.85M | ﹤0.01% |
58,384
-41,879
| -42% | -$1.27M |
|
1280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.85M | ﹤0.01% |
18,653
-5,003
| -21% | -$492K |
|
|
UNIT
1281
Uniti Group
UNIT
$2.32B
| $1.84M | ﹤0.01% |
+167,261
| New | +$2.02M |
|
1282
Woodward
WWD
$21.4B
| $1.83M | ﹤0.01% |
15,145
-272
| -2% | -$32.4K |
|
1283
Texas Pacific Land
TPL
$23.5B
| $1.82M | ﹤0.01% |
10,287
-6,921
| -40% | -$862K |
|
1284
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.82M | ﹤0.01% |
44,938
-3,657
| -8% | -$139K |
|
1285
Schwab US REIT ETF
SCHH
$11.4B
| $1.81M | ﹤0.01% |
88,246
-5,892
| -6% | -$115K |
|
1286
NIO
NIO
$11.9B
| $1.79M | ﹤0.01% |
46,053
+6,211
| +16% | +$317K |
|
1287
Halliburton
HAL
$26.6B
| $1.79M | ﹤0.01% |
83,461
-2,062
| -2% | -$43.1K |
|
1288
Franklin Resources
BEN
$17.2B
| $1.79M | ﹤0.01% |
60,432
+27,092
| +81% | +$740K |
|
|
SDHY
1289
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $1.79M | ﹤0.01% |
+93,361
| New | +$1.81M |
|
1290
Innovative Industrial Properties
IIPR
$1.72B
| $1.78M | ﹤0.01% |
9,911
-2,736
| -22% | -$524K |
|
1291
iShares US Energy ETF
IYE
$1.7B
| $1.78M | ﹤0.01% |
+67,897
| New | +$1.67M |
|
1292
Equity Residential
EQR
$25.1B
| $1.78M | ﹤0.01% |
24,780
+2,510
| +11% | +$166K |
|
1293
Armstrong World Industries
AWI
$7.84B
| $1.77M | ﹤0.01% |
19,684
-4,161
| -17% | -$353K |
|
1294
Generac Holdings
GNRC
$12.5B
| $1.77M | ﹤0.01% |
5,405
-1,752
| -24% | -$516K |
|
1295
Palantir
PLTR
$413B
| $1.76M | ﹤0.01% |
75,713
+770
| +1% | +$21.1K |
|
1296
NetApp
NTAP
$37.2B
| $1.76M | ﹤0.01% |
24,163
-14,053
| -37% | -$945K |
|
1297
iShares Asia 50 ETF
AIA
$4.93B
| $1.75M | ﹤0.01% |
19,040
-1,684
| -8% | -$161K |
|
1298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.75M | ﹤0.01% |
61,902
+774
| +1% | +$22.4K |
|
1299
Beyond Meat
BYND
$277M
| $1.75M | ﹤0.01% |
+13,466
| New | +$1.98M |
|
1300
Mistras Group
MG
$512M
| $1.75M | ﹤0.01% |
153,030
-1,100
| -0.7% | -$9.73K |
|
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.