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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 | |
|---|---|---|---|---|---|---|
1301
JPMorgan Municipal ETF
JMUB
$8.51B
| $1.74M | ﹤0.01% |
31,901
-1,675
| -5% | -$92K |
|
1302
Clean Harbors
CLH
$16.3B
| $1.73M | ﹤0.01% |
20,605
-5,067
| -20% | -$426K |
|
1303
H&R Block
HRB
$5.86B
| $1.72M | ﹤0.01% |
78,986
-761
| -1% | -$14.4K |
|
1304
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.72M | ﹤0.01% |
99,024
+37,196
| +60% | +$689K |
|
1305
Fidus Investment
FDUS
$772M
| $1.72M | ﹤0.01% |
110,394
-9,703
| -8% | -$138K |
|
1306
Glaukos
GKOS
$10.6B
| $1.72M | ﹤0.01% |
20,431
+10,196
| +100% | +$897K |
|
1307
Roblox
RBLX
$27B
| $1.71M | ﹤0.01% |
+26,415
| New | +$1.84M |
|
1308
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.71M | ﹤0.01% |
48,195
-3,265
| -6% | -$107K |
|
1309
Radian Group
RDN
$4.93B
| $1.71M | ﹤0.01% |
73,488
-16,475
| -18% | -$351K |
|
1310
DXC Technology
DXC
$1.73B
| $1.7M | ﹤0.01% |
54,541
-12,860
| -19% | -$353K |
|
1311
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.7M | ﹤0.01% |
23,107
+18,567
| +409% | +$1.34M |
|
1312
Sea Limited
SE
$69.5B
| $1.7M | ﹤0.01% |
7,618
+2,112
| +38% | +$491K |
|
1313
TTEC Holdings
TTEC
$124M
| $1.7M | ﹤0.01% |
16,925
+7,515
| +80% | +$638K |
|
1314
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $1.7M | ﹤0.01% |
41,735
+1,725
| +4% | +$72.9K |
|
|
JNPR
1315
DELISTED
Juniper Networks
JNPR
| $1.7M | ﹤0.01% |
66,925
+5,478
| +9% | +$135K |
|
1316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.69M | ﹤0.01% |
63,203
+5,350
| +9% | +$148K |
|
1317
Littelfuse
LFUS
$11.6B
| $1.69M | ﹤0.01% |
6,395
+618
| +11% | +$165K |
|
1318
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.69M | ﹤0.01% |
9,130
-355
| -4% | -$64.3K |
|
1319
CAE Inc. Common Shares
CAE
$8.74B
| $1.68M | ﹤0.01% |
58,943
-15,019
| -20% | -$399K |
|
1320
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.68M | ﹤0.01% |
33,275
-4,604
| -12% | -$213K |
|
1321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.68M | ﹤0.01% |
16,740
-18,097
| -52% | -$1.81M |
|
1322
National Fuel Gas
NFG
$7.65B
| $1.67M | ﹤0.01% |
33,461
-16,931
| -34% | -$769K |
|
1323
Ambev
ABEV
$46.4B
| $1.67M | ﹤0.01% |
607,914
+21,244
| +4% | +$60K |
|
1324
Fortis
FTS
$28.7B
| $1.66M | ﹤0.01% |
38,340
+1,608
| +4% | +$65.9K |
|
1325
MasterCraft Boat Holdings
MCFT
$590M
| $1.66M | ﹤0.01% |
62,513
-1,172
| -2% | -$32.5K |
|
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.