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
NFRA icon
1351
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.58M ﹤0.01%
28,240
+634
+2% +$34.8K
L icon
1352
Loews
L
$23.6B
$1.57M ﹤0.01%
30,648
-334
-1% -$16.3K
CMBS icon
1353
iShares CMBS ETF
CMBS
$472M
$1.57M ﹤0.01%
29,074
+23,039
+382% +$1.26M
IMCB icon
1354
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.57M ﹤0.01%
24,916
-88
-0.4% -$5.37K
VRP icon
1355
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.56M ﹤0.01%
60,504
-7,022
-10% -$181K
WEA
1356
Western Asset Premier Bond Fund
WEA
$124M
$1.56M ﹤0.01%
111,334
+2,743
+3% +$38.7K
HIPS icon
1357
GraniteShares HIPS US High Income ETF
HIPS
$118M
$1.56M ﹤0.01%
107,397
+8,462
+9% +$119K
STEL
1358
DELISTED
Stellar Bancorp
STEL
$1.56M ﹤0.01%
50,800
– –
VOOV icon
1359
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.56M ﹤0.01%
11,415
+3,069
+37% +$399K
IMGN
1360
DELISTED
Immunogen Inc
IMGN
$1.55M ﹤0.01%
191,593
-28,583
-13% -$233K
AMZN icon
1361
PUT
Amazon
AMZN
$2.96T
$1.55M ﹤0.01%
10,000
+2,000
+25% +$317K
DRH icon
1362
Diamondrock Hospitality Co
DRH
$2.56B
$1.55M ﹤0.01%
+150,173
New +$1.43M
TRHC
1363
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.54M ﹤0.01%
33,456
+9,745
+41% +$465K
QQQJ icon
1364
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.53M ﹤0.01%
48,094
+23,122
+93% +$756K
CHIQ icon
1365
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$1.53M ﹤0.01%
45,710
-8,822
-16% -$334K
RFV icon
1366
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1.53M ﹤0.01%
+16,939
New +$1.41M
XSW icon
1367
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.52M ﹤0.01%
9,673
-727
-7% -$117K
VERX icon
1368
Vertex
VERX
$1.94B
$1.52M ﹤0.01%
69,096
+37,920
+122% +$1.18M
ACH
1369
Accendra Health
ACH
$214M
$1.52M ﹤0.01%
40,325
+1,400
+4% +$43.8K
DOOR
1370
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.52M ﹤0.01%
13,155
-3,084
-19% -$335K
SSNC icon
1371
SS&C Technologies
SSNC
$18.6B
$1.51M ﹤0.01%
21,677
+8,031
+59% +$542K
DY icon
1372
Dycom Industries
DY
$12.3B
$1.51M ﹤0.01%
16,218
-8,665
-35% -$751K
WLK icon
1373
Westlake Corp
WLK
$9.9B
$1.5M ﹤0.01%
16,905
+2
+0% +$174
EFT
1374
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.5M ﹤0.01%
106,340
-8,245
-7% -$114K
XRT icon
1375
State Street SPDR S&P Retail ETF
XRT
$654M
$1.5M ﹤0.01%
16,785
-8,163
-33% -$660K
53 54
55
56 57

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.