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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 | |
|---|---|---|---|---|---|---|
1476
Lumentum
LITE
$64.7B
| $1.2M | ﹤0.01% |
13,142
+3,688
| +39% | +$341K |
|
1477
CALL
SPDR Gold Trust
GLD
$142B
| $1.2M | ﹤0.01% |
7,500
-2,000
| -21% | -$336K |
|
1478
Hilltop Holdings
HTH
$2.23B
| $1.2M | ﹤0.01% |
35,168
| – | – |
|
1479
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.2M | ﹤0.01% |
21,882
+7,457
| +52% | +$413K |
|
|
ETG
1480
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.19M | ﹤0.01% |
62,500
-605
| -1% | -$11.1K |
|
1481
Nice
NICE
$5.99B
| $1.19M | ﹤0.01% |
5,469
+168
| +3% | +$42.1K |
|
1482
Quanex
NX
$972M
| $1.19M | ﹤0.01% |
45,365
+13,470
| +42% | +$336K |
|
1483
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.19M | ﹤0.01% |
17,691
+11,558
| +188% | +$747K |
|
1484
Amkor Technology
AMKR
$13.4B
| $1.19M | ﹤0.01% |
50,060
-2,853
| -5% | -$58.4K |
|
1485
Cheniere Energy
CQP
$31.6B
| $1.19M | ﹤0.01% |
28,569
+113
| +0.4% | +$4.53K |
|
1486
iShares MSCI Canada ETF
EWC
$6.48B
| $1.19M | ﹤0.01% |
34,842
+12,125
| +53% | +$397K |
|
1487
Waters Corp
WAT
$40.4B
| $1.18M | ﹤0.01% |
4,159
-424
| -9% | -$116K |
|
1488
Tenet Healthcare
THC
$21.1B
| $1.17M | ﹤0.01% |
22,541
-8,805
| -28% | -$445K |
|
|
BMTC
1489
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.17M | ﹤0.01% |
25,719
-2,130
| -8% | -$81.2K |
|
1490
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.17M | ﹤0.01% |
+23,090
| New | +$1.17M |
|
1491
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.17M | ﹤0.01% |
28,160
-1,310
| -4% | -$54K |
|
|
JPS
1492
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.17M | ﹤0.01% |
119,870
+1,342
| +1% | +$12.6K |
|
|
EBIX
1493
DELISTED
Ebix Inc
EBIX
| $1.17M | ﹤0.01% |
36,404
+19,223
| +112% | +$742K |
|
1494
Fox Class B
FOX
$23.7B
| $1.16M | ﹤0.01% |
+33,306
| New | +$1.12M |
|
1495
National Bank Holdings
NBHC
$1.9B
| $1.16M | ﹤0.01% |
29,283
+24
| +0.1% | +$898 |
|
1496
McCormick & Company Voting
MKC.V
$14.3B
| $1.16M | ﹤0.01% |
13,025
-205
| -2% | -$18.2K |
|
1497
Shake Shack
SHAK
$2.85B
| $1.16M | ﹤0.01% |
10,289
+4,941
| +92% | +$565K |
|
|
BBBY
1498
Bed Bath & Beyond
BBBY
$437M
| $1.16M | ﹤0.01% |
19,258
+9,358
| +95% | +$633K |
|
1499
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $1.16M | ﹤0.01% |
41,904
+2,912
| +7% | +$79K |
|
1500
Guidewire Software
GWRE
$14.4B
| $1.16M | ﹤0.01% |
11,398
-11,331
| -50% | -$1.32M |
|
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.