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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 | |
|---|---|---|---|---|---|---|
1401
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.4M | ﹤0.01% |
19,924
+3,445
| +21% | +$242K |
|
1402
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $1.4M | ﹤0.01% |
47,735
+33,926
| +246% | +$995K |
|
1403
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.4M | ﹤0.01% |
51,325
+4,291
| +9% | +$114K |
|
1404
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.39M | ﹤0.01% |
16,546
-498
| -3% | -$39.5K |
|
1405
Valley National Bancorp
VLY
$8.06B
| $1.38M | ﹤0.01% |
100,739
-1,688
| -2% | -$20.3K |
|
1406
BlackLine
BL
$1.7B
| $1.38M | ﹤0.01% |
12,678
+1,620
| +15% | +$202K |
|
1407
Synaptics
SYNA
$4.16B
| $1.38M | ﹤0.01% |
10,149
-884
| -8% | -$108K |
|
1408
SolarEdge
SEDG
$1.96B
| $1.37M | ﹤0.01% |
4,773
-432
| -8% | -$130K |
|
1409
LivePerson
LPSN
$31.2M
| $1.36M | ﹤0.01% |
1,726
+688
| +66% | +$637K |
|
1410
iShares China Large-Cap ETF
FXI
$4.34B
| $1.36M | ﹤0.01% |
29,070
+10,139
| +54% | +$503K |
|
1411
C&F Financial
CFFI
$285M
| $1.36M | ﹤0.01% |
30,619
+500
| +2% | +$21.5K |
|
1412
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $1.35M | ﹤0.01% |
26,323
-5,515
| -17% | -$289K |
|
1413
Inspire Medical Systems
INSP
$1.76B
| $1.35M | ﹤0.01% |
6,509
+1,958
| +43% | +$416K |
|
1414
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.34M | ﹤0.01% |
22,034
-32,590
| -60% | -$1.96M |
|
|
INFN
1415
DELISTED
Infinera Corporation Common Stock
INFN
| $1.34M | ﹤0.01% |
139,255
-1,100
| -0.8% | -$10.8K |
|
1416
Ryder
R
$10B
| $1.34M | ﹤0.01% |
17,686
-330
| -2% | -$22.9K |
|
1417
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.34M | ﹤0.01% |
23,000
-19,644
| -46% | -$1.12M |
|
1418
Worthington Enterprises
WOR
$2.81B
| $1.33M | ﹤0.01% |
32,215
-2,155
| -6% | -$82.3K |
|
1419
Impinj
PI
$5.45B
| $1.33M | ﹤0.01% |
23,410
+8,217
| +54% | +$484K |
|
1420
Takeda Pharmaceutical
TAK
$56B
| $1.33M | ﹤0.01% |
72,756
-11,597
| -14% | -$209K |
|
1421
iShares Dow Jones US ETF
IYY
$3.07B
| $1.33M | ﹤0.01% |
13,277
-842
| -6% | -$82.2K |
|
1422
Reliance Steel & Aluminium
RS
$21.7B
| $1.33M | ﹤0.01% |
8,706
+2,159
| +33% | +$290K |
|
1423
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.33M | ﹤0.01% |
49,146
+546
| +1% | +$15K |
|
1424
Bassett Furniture
BSET
$174M
| $1.32M | ﹤0.01% |
54,601
-250
| -0.5% | -$5.55K |
|
1425
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.32M | ﹤0.01% |
30,246
+65
| +0.2% | +$2.79K |
|
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.