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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 | |
|---|---|---|---|---|---|---|
2026
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $453K | ﹤0.01% |
+11,665
| New | +$447K |
|
2027
Tradeweb Markets
TW
$21.6B
| $453K | ﹤0.01% |
6,120
+66
| +1% | +$4.54K |
|
2028
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $452K | ﹤0.01% |
16,241
+3,714
| +30% | +$105K |
|
|
FEI
2029
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $452K | ﹤0.01% |
65,340
-2,502
| -4% | -$16.2K |
|
2030
RELX
RELX
$62B
| $450K | ﹤0.01% |
17,847
+7,511
| +73% | +$187K |
|
2031
Builders FirstSource
BLDR
$8.04B
| $449K | ﹤0.01% |
9,690
+1,223
| +14% | +$52.1K |
|
2032
PUT
Lyft
LYFT
$6.63B
| $449K | ﹤0.01% |
+7,100
| New | +$396K |
|
2033
Community Trust Bancorp
CTBI
$1.41B
| $448K | ﹤0.01% |
+10,172
| New | +$418K |
|
2034
Camping World
CWH
$653M
| $448K | ﹤0.01% |
12,332
-260
| -2% | -$9.25K |
|
2035
Exelixis
EXEL
$13.4B
| $447K | ﹤0.01% |
19,791
+148
| +0.8% | +$3.34K |
|
2036
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $447K | ﹤0.01% |
3,405
-119
| -3% | -$16.2K |
|
|
MFM
2037
Aberdeen Municipal Income Fund
MFM
$224M
| $447K | ﹤0.01% |
65,489
| – | – |
|
2038
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $447K | ﹤0.01% |
6,450
+254
| +4% | +$17.1K |
|
2039
CBIZ
CBZ
$2.96B
| $445K | ﹤0.01% |
13,610
-431
| -3% | -$12.7K |
|
2040
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $443K | ﹤0.01% |
46,781
+9,571
| +26% | +$84.5K |
|
|
ONEM
2041
DELISTED
1Life Healthcare
ONEM
| $443K | ﹤0.01% |
11,335
+1,098
| +11% | +$51.6K |
|
2042
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $441K | ﹤0.01% |
33,949
+20,843
| +159% | +$266K |
|
2043
Movado Group
MOV
$841M
| $440K | ﹤0.01% |
+15,452
| New | +$349K |
|
2044
Envista
NVST
$4.52B
| $440K | ﹤0.01% |
+10,794
| New | +$411K |
|
2045
XPeng
XPEV
$11.6B
| $440K | ﹤0.01% |
12,046
-3,871
| -24% | -$161K |
|
2046
Brighthouse Financial
BHF
$3.5B
| $438K | ﹤0.01% |
9,897
-463
| -4% | -$19K |
|
2047
Gabelli Equity Trust
GAB
$1.79B
| $437K | ﹤0.01% |
65,504
-1,007
| -2% | -$6.43K |
|
2048
Independent Bank Corp
IBCP
$844M
| $437K | ﹤0.01% |
+18,479
| New | +$391K |
|
2049
Cheniere Energy
LNG
$52.9B
| $437K | ﹤0.01% |
6,075
-804
| -12% | -$55K |
|
2050
Nutanix
NTNX
$16.9B
| $437K | ﹤0.01% |
16,462
-3,537
| -18% | -$108K |
|
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.