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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.3B
| $111M | 0.19% |
835,776
+46,931
| +6% | +$6.52M |
|
127
Northern Trust
NTRS
$33.7B
| $110M | 0.19% |
1,045,195
+130,698
| +14% | +$12.8M |
|
128
Costco
COST
$421B
| $109M | 0.19% |
308,176
-40,676
| -12% | -$14.2M |
|
129
General Dynamics
GD
$105B
| $108M | 0.19% |
595,778
+151,361
| +34% | +$24.7M |
|
130
Akamai
AKAM
$17.2B
| $108M | 0.19% |
1,059,510
+218,261
| +26% | +$22.5M |
|
131
EOG Resources
EOG
$71.4B
| $108M | 0.19% |
1,486,887
+165,060
| +12% | +$10.5M |
|
132
Thermo Fisher Scientific
TMO
$214B
| $107M | 0.19% |
234,475
+21,029
| +10% | +$10M |
|
133
Corteva
CTVA
$51.3B
| $104M | 0.18% |
2,231,437
-8,819
| -0.4% | -$390K |
|
134
CBRE Group
CBRE
$42.7B
| $103M | 0.18% |
1,297,678
-44,530
| -3% | -$3.15M |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $101M | 0.18% |
777,858
+38,971
| +5% | +$5.13M |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| $101M | 0.18% |
1,543,861
-20,652
| -1% | -$1.25M |
|
|
HOLX
137
DELISTED
Hologic
HOLX
| $100M | 0.17% |
1,345,143
+232,356
| +21% | +$17.6M |
|
138
PayPal
PYPL
$51.1B
| $96.7M | 0.17% |
398,007
-8,314
| -2% | -$2.1M |
|
139
Broadcom
AVGO
$2T
| $96.1M | 0.17% |
2,071,990
+134,600
| +7% | +$6.22M |
|
140
F5
FFIV
$23.5B
| $94.4M | 0.16% |
452,521
+63,794
| +16% | +$12.6M |
|
141
Target
TGT
$66.8B
| $94.2M | 0.16% |
475,428
+16,098
| +4% | +$3.01M |
|
142
Salesforce
CRM
$153B
| $94.1M | 0.16% |
444,360
+10,950
| +3% | +$2.44M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $93.9M | 0.16% |
1,009,709
+74,810
| +8% | +$7.03M |
|
144
Duke Energy
DUK
$96.6B
| $93.8M | 0.16% |
972,242
+38,735
| +4% | +$3.54M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $93.6M | 0.16% |
1,085,149
+54,227
| +5% | +$4.68M |
|
146
SPDR Gold Trust
GLD
$138B
| $92.4M | 0.16% |
577,759
-211,059
| -27% | -$35.5M |
|
147
Lockheed Martin
LMT
$135B
| $91.2M | 0.16% |
246,695
+15,696
| +7% | +$5.38M |
|
148
Amdocs
DOX
$6.28B
| $90.8M | 0.16% |
1,293,892
+192,941
| +18% | +$14.6M |
|
149
Norfolk Southern
NSC
$76.9B
| $90.2M | 0.16% |
335,770
-518
| -0.2% | -$131K |
|
150
US Bancorp
USB
$99.4B
| $89.6M | 0.16% |
1,620,366
+218,134
| +16% | +$10.9M |
|
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.