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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $61.2M | 0.11% |
689,439
+66,481
| +11% | +$6.04M |
|
202
Phillips 66
PSX
$82.4B
| $60.5M | 0.11% |
741,453
-277,985
| -27% | -$21.8M |
|
203
First Trust Value Line Dividend Fund
FVD
$8.38B
| $60.2M | 0.1% |
1,585,996
-133,279
| -8% | -$4.82M |
|
204
Air Products & Chemicals
APD
$66.8B
| $59.9M | 0.1% |
213,008
+32,530
| +18% | +$8.84M |
|
205
Aptiv
APTV
$9.61B
| $59.7M | 0.1% |
433,178
-2,275
| -0.5% | -$331K |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $58.9M | 0.1% |
993,652
+100,390
| +11% | +$6.07M |
|
207
WisdomTree US MidCap Fund
EZM
$950M
| $58.8M | 0.1% |
1,153,803
-113,566
| -9% | -$5.45M |
|
208
TSMC
TSM
$2.17T
| $58.2M | 0.1% |
492,436
+36,379
| +8% | +$4.51M |
|
209
Intuitive Surgical
ISRG
$132B
| $57.8M | 0.1% |
234,837
+11,067
| +5% | +$2.78M |
|
210
TransUnion
TRU
$15.2B
| $57.8M | 0.1% |
642,374
+608,871
| +1,817% | +$54.9M |
|
211
Allstate
ALL
$70.8B
| $57.3M | 0.1% |
498,646
+7,716
| +2% | +$850K |
|
212
Nasdaq
NDAQ
$52.9B
| $57.2M | 0.1% |
1,163,724
-1,034,304
| -47% | -$49.1M |
|
213
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $57.2M | 0.1% |
700,364
+99,587
| +17% | +$8.18M |
|
214
Ecolab
ECL
$79.8B
| $56.6M | 0.1% |
264,628
-79,549
| -23% | -$16.9M |
|
215
Boston Scientific
BSX
$71.4B
| $56.5M | 0.1% |
1,462,574
-240,900
| -14% | -$9.12M |
|
216
Dominion Energy
D
$58.8B
| $55.8M | 0.1% |
734,902
-88,928
| -11% | -$6.46M |
|
217
Trane Technologies
TT
$105B
| $55.8M | 0.1% |
336,770
+17,965
| +6% | +$2.78M |
|
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $55.5M | 0.1% |
700,836
-52,911
| -7% | -$4.11M |
|
219
Kimberly-Clark
KMB
$36.1B
| $54.5M | 0.09% |
392,048
+38,641
| +11% | +$5.13M |
|
220
iShares MSCI EAFE Growth ETF
EFG
$17B
| $53.9M | 0.09% |
536,082
-392,416
| -42% | -$39.9M |
|
221
General Mills
GIS
$19.3B
| $53.6M | 0.09% |
873,743
-32,081
| -4% | -$1.85M |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $52.8M | 0.09% |
762,674
-694,940
| -48% | -$47M |
|
223
Caterpillar
CAT
$395B
| $52.2M | 0.09% |
225,177
-14,347
| -6% | -$2.97M |
|
224
Ball Corp
BALL
$16.7B
| $52M | 0.09% |
613,772
+150,080
| +32% | +$13.1M |
|
225
Rackspace Technology
RXT
$1.22B
| $51M | 0.09% |
2,143,022
+513,033
| +31% | +$11.1M |
|
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.