We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGNA
2001
DELISTED
TEGNA Inc
TGNA
| $466K | ﹤0.01% |
24,790
+2,565
| +12% | +$44.9K |
|
|
MTSC
2002
DELISTED
MTS Systems Corp
MTSC
| $466K | ﹤0.01% |
8,006
+2,056
| +35% | +$120K |
|
2003
Allison Transmission
ALSN
$9.82B
| $465K | ﹤0.01% |
11,406
+2,691
| +31% | +$112K |
|
2004
Kura Oncology
KURA
$850M
| $465K | ﹤0.01% |
16,449
| – | – |
|
2005
Invesco Water Resources ETF
PHO
$2.09B
| $464K | ﹤0.01% |
9,403
-2,842
| -23% | -$138K |
|
|
HSKA
2006
DELISTED
Heska Corp
HSKA
| $464K | ﹤0.01% |
2,756
+449
| +19% | +$79.6K |
|
2007
United States Oil Fund
USO
$1.67B
| $463K | ﹤0.01% |
11,411
-1,000
| -8% | -$39.2K |
|
2008
A.O. Smith
AOS
$8.7B
| $460K | ﹤0.01% |
6,805
-15,131
| -69% | -$920K |
|
2009
La-Z-Boy
LZB
$1.69B
| $460K | ﹤0.01% |
10,827
+33
| +0.3% | +$1.38K |
|
2010
Sociedad Química y Minera de Chile
SQM
$20.6B
| $460K | ﹤0.01% |
8,658
-1,170
| -12% | -$64.1K |
|
2011
Wheaton Precious Metals
WPM
$60.9B
| $460K | ﹤0.01% |
12,047
+2,233
| +23% | +$88.6K |
|
|
WORK
2012
DELISTED
Slack Technologies, Inc.
WORK
| $460K | ﹤0.01% |
11,307
+724
| +7% | +$30.3K |
|
2013
Haverty Furniture Companies
HVT
$454M
| $459K | ﹤0.01% |
+12,334
| New | +$426K |
|
2014
CALL
Alerian MLP ETF
AMLP
$13.1B
| $458K | ﹤0.01% |
15,000
-8,000
| -35% | -$234K |
|
2015
StoneCo
STNE
$2.58B
| $458K | ﹤0.01% |
7,487
+550
| +8% | +$42.9K |
|
2016
Central Garden & Pet Co
CENT
$2.8B
| $457K | ﹤0.01% |
9,836
-854
| -8% | -$32.2K |
|
2017
First Community Bankshares
FCBC
$911M
| $457K | ﹤0.01% |
15,252
-7,590
| -33% | -$193K |
|
2018
PVH
PVH
$4.04B
| $457K | ﹤0.01% |
4,322
+890
| +26% | +$87.9K |
|
|
FEN
2019
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $457K | ﹤0.01% |
34,177
-1,004
| -3% | -$12.3K |
|
|
GPM
2020
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $457K | ﹤0.01% |
63,380
+3,071
| +5% | +$21K |
|
2021
Beazer Homes USA
BZH
$907M
| $456K | ﹤0.01% |
21,818
-2,392
| -10% | -$44.1K |
|
2022
Titan Machinery
TITN
$445M
| $456K | ﹤0.01% |
17,897
+58
| +0.3% | +$1.4K |
|
2023
Silicon Motion
SIMO
$8.68B
| $455K | ﹤0.01% |
7,667
+3,094
| +68% | +$176K |
|
2024
Hanmi Financial
HAFC
$946M
| $454K | ﹤0.01% |
+23,038
| New | +$374K |
|
2025
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $453K | ﹤0.01% |
+8,112
| New | +$394K |
|
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.