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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
+291.5%
AUM
$57.5B
AUM Growth
+$5.21B
(+10%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.31%
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 | Miscellaneous | 38.96% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$843B
| $2.02B | 3.51% |
5,073,010
-350,420
| -6% | -$136M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.32B | 2.29% |
3,326,494
-73,417
| -2% | -$28.3M |
|
3
Microsoft
MSFT
$3.75T
| $1.27B | 2.22% |
5,402,149
+140,860
| +3% | +$32.7M |
|
4
Coca-Cola
KO
$384B
| $1.1B | 1.91% |
20,810,174
+267,768
| +1% | +$13.5M |
|
|
5
Apple
AAPL
$4.86T
| $1.05B | 1.82% |
8,579,973
-443,260
| -5% | -$56.9M |
|
6
Carnival Corporation Ltd
CCL
$30.9B
| $980M | 1.7% |
36,930,255
+71,300
| +0.2% | +$1.68M |
|
7
iShares US Treasury Bond ETF
GOVT
$41.4B
| $718M | 1.25% |
27,407,772
+2,744,459
| +11% | +$73.3M |
|
8
Home Depot
HD
$310B
| $664M | 1.16% |
2,176,688
+88,514
| +4% | +$24.4M |
|
9
Amazon
AMZN
$2.73T
| $587M | 1.02% |
3,793,940
+124,800
| +3% | +$19.8M |
|
10
Vanguard Morningstar Value ETF
VTV
$191B
| $558M | 0.97% |
4,242,541
+219,508
| +5% | +$27.5M |
|
11
Johnson & Johnson
JNJ
$642B
| $549M | 0.96% |
3,342,394
+8,833
| +0.3% | +$1.43M |
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $533M | 0.93% |
5,150,380
+335,880
| +7% | +$33.3M |
|
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $502M | 0.87% |
8,269,804
-365,708
| -4% | -$22.3M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$107B
| $486M | 0.85% |
4,476,873
+665,346
| +17% | +$69.6M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $444M | 0.77% |
6,899,190
+1,213,682
| +21% | +$79.8M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$194B
| $433M | 0.75% |
6,004,128
+678,028
| +13% | +$48.5M |
|
17
JPMorgan Chase
JPM
$931B
| $432M | 0.75% |
2,834,639
+158,399
| +6% | +$22.8M |
|
18
Visa
V
$701B
| $422M | 0.73% |
1,994,400
+293,897
| +17% | +$61.9M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $414M | 0.72% |
7,946,540
+112,735
| +1% | +$5.63M |
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $411M | 0.71% |
1,988,422
+533,992
| +37% | +$108M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $410M | 0.71% |
6,176,380
+792,244
| +15% | +$52.3M |
|
22
Merck
MRK
$357B
| $400M | 0.7% |
5,441,517
+481,361
| +10% | +$35.5M |
|
23
iShares MSCI EAFE ETF
EFA
$78.2B
| $386M | 0.67% |
5,082,981
-142,666
| -3% | -$10.7M |
|
24
Invesco QQQ Trust
QQQ
$477B
| $383M | 0.67% |
1,199,609
-4,620
| -0.4% | -$1.48M |
|
25
AbbVie
ABBV
$463B
| $382M | 0.67% |
3,533,323
+25,436
| +0.7% | +$2.72M |
|
Similar funds
QCM
CBU
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 $1.9B 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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
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.