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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 | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $89M | 0.15% |
1,743,263
+1,073,669
| +160% | +$55.2M |
|
152
PTC
PTC
$16B
| $87.9M | 0.15% |
638,260
+54,506
| +9% | +$7.26M |
|
153
Alibaba
BABA
$304B
| $86.5M | 0.15% |
381,319
-8,213
| -2% | -$2.02M |
|
154
First Trust Capital Strength ETF
FTCS
$7.93B
| $85.1M | 0.15% |
1,201,085
+3,327
| +0.3% | +$226K |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $83.9M | 0.15% |
905,740
+130,260
| +17% | +$12.5M |
|
156
Deere & Co
DE
$166B
| $83M | 0.14% |
221,903
-10,851
| -5% | -$3.56M |
|
157
Novartis
NVS
$293B
| $82.8M | 0.14% |
968,735
+76,499
| +9% | +$6.86M |
|
158
S&P Global
SPGI
$119B
| $82.6M | 0.14% |
233,995
+127,720
| +120% | +$42.5M |
|
159
Verisk Analytics
VRSK
$24.7B
| $81.3M | 0.14% |
460,224
+40,702
| +10% | +$7.45M |
|
160
iShares National Muni Bond ETF
MUB
$45.3B
| $81.1M | 0.14% |
698,624
-4,705
| -0.7% | -$549K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $79.1M | 0.14% |
907,140
+136,900
| +18% | +$11.9M |
|
162
Boeing
BA
$184B
| $78.8M | 0.14% |
309,450
-5,806
| -2% | -$1.29M |
|
163
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $77.9M | 0.14% |
1,613,398
+17,881
| +1% | +$827K |
|
164
Emerson Electric
EMR
$87.5B
| $77.1M | 0.13% |
854,755
+19,798
| +2% | +$1.7M |
|
165
Unilever
UL
$137B
| $76.8M | 0.13% |
1,223,148
+106,042
| +9% | +$6.75M |
|
166
IBM
IBM
$220B
| $76.6M | 0.13% |
601,398
-61,294
| -9% | -$7.34M |
|
167
Morgan Stanley
MS
$336B
| $76.5M | 0.13% |
984,972
-526
| -0.1% | -$40.3K |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $76.4M | 0.13% |
254,124
-145,396
| -36% | -$45.1M |
|
169
Altria Group
MO
$113B
| $75.8M | 0.13% |
1,480,775
+44,234
| +3% | +$1.98M |
|
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $74.7M | 0.13% |
188,500
-8,100
| -4% | -$3.12M |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $74.4M | 0.13% |
729,423
+265,394
| +57% | +$25.3M |
|
172
Global Payments
GPN
$24B
| $74M | 0.13% |
366,917
-56,825
| -13% | -$11.3M |
|
173
iShares S&P 500 Growth ETF
IVW
$77B
| $73.6M | 0.13% |
1,130,871
-56,696
| -5% | -$3.67M |
|
174
iShares Russell 1000 ETF
IWB
$49.7B
| $73.4M | 0.13% |
327,918
-3,695
| -1% | -$809K |
|
175
Southern Company
SO
$107B
| $73.1M | 0.13% |
1,175,755
+147,732
| +14% | +$8.85M |
|
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.