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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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$252B
| $73.1M | 0.13% |
2,211,280
+40,280
| +2% | +$1.21M |
|
177
Lennar Class A
LEN
$20.4B
| $72.2M | 0.13% |
736,347
-28,129
| -4% | -$2.37M |
|
178
Dow Inc
DOW
$21.9B
| $72.1M | 0.13% |
1,128,036
+175,240
| +18% | +$10.5M |
|
179
Dick's Sporting Goods
DKS
$17.8B
| $71.7M | 0.12% |
941,363
+128,232
| +16% | +$9.22M |
|
180
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $71.4M | 0.12% |
1,401,573
+198,724
| +17% | +$9.88M |
|
181
Applied Materials
AMAT
$419B
| $71.1M | 0.12% |
532,215
+21,896
| +4% | +$2.41M |
|
182
Gilead Sciences
GILD
$162B
| $71M | 0.12% |
1,099,077
+62,826
| +6% | +$4.05M |
|
183
Motorola Solutions
MSI
$78.5B
| $70.6M | 0.12% |
375,467
+88,814
| +31% | +$15.8M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $70.5M | 0.12% |
981,461
+69,386
| +8% | +$5.21M |
|
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $70.4M | 0.12% |
1,833,158
+185,740
| +11% | +$7.05M |
|
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $69.7M | 0.12% |
253,641
+182,100
| +255% | +$51.3M |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $66.3M | 0.12% |
845,453
-79,366
| -9% | -$6.11M |
|
188
American Express
AXP
$231B
| $65.5M | 0.11% |
463,061
+24,048
| +5% | +$3.18M |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $65.3M | 0.11% |
4,027,312
-181,192
| -4% | -$2.95M |
|
190
Enbridge
ENB
$113B
| $65M | 0.11% |
1,787,031
+149,043
| +9% | +$5.24M |
|
191
Digital Realty Trust
DLR
$71.3B
| $65M | 0.11% |
461,273
+63,635
| +16% | +$8.8M |
|
192
Automatic Data Processing
ADP
$109B
| $64.4M | 0.11% |
341,840
-51,407
| -13% | -$8.92M |
|
193
Texas Instruments
TXN
$254B
| $64.4M | 0.11% |
340,645
-13,124
| -4% | -$2.28M |
|
194
Mondelez International
MDLZ
$80.1B
| $63.8M | 0.11% |
1,089,710
+95,521
| +10% | +$5.39M |
|
195
American Tower
AMT
$79.8B
| $63.6M | 0.11% |
265,985
+7,115
| +3% | +$1.58M |
|
196
Fidelity National Information Services
FIS
$22.1B
| $63.5M | 0.11% |
451,895
+65,785
| +17% | +$8.98M |
|
197
Eaton
ETN
$174B
| $63.5M | 0.11% |
459,305
-26,949
| -6% | -$3.47M |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $62.2M | 0.11% |
386,946
-68,430
| -15% | -$11.3M |
|
199
Regeneron Pharmaceuticals
REGN
$79.5B
| $61.9M | 0.11% |
130,735
+56,371
| +76% | +$27.4M |
|
200
Autodesk
ADSK
$51.2B
| $61.4M | 0.11% |
221,447
-3,150
| -1% | -$908K |
|
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.