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Truist Financial

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
Cap. Flow
+$1.93B
Cap. Flow %
3.35%
Top 10 Hldgs %
17.85%
Holding
2,798
New
260
Increased
1,190
Reduced
1,046
Closed
188

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$136M
2
CB icon
Chubb
CB
+$136M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$112M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
5
NXPI icon
NXP Semiconductors
NXPI
+$91.5M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$136M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$118M
4
AAPL icon
Apple
AAPL
+$56.9M
5
IWS icon
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
PWB icon
776
Invesco Large Cap Growth ETF
PWB
$2.39B
$6.04M 0.01%
88,728
-3,600
-4% -$247K
CIBR icon
777
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.01M 0.01%
143,747
+60,235
+72% +$2.64M
ACHC icon
778
Acadia Healthcare
ACHC
$2.94B
$5.98M 0.01%
104,645
+13,028
+14% +$705K
DELL icon
779
Dell
DELL
$293B
$5.98M 0.01%
133,811
-3,820
-3% -$156K
SAVE
780
DELISTED
Spirit Airlines, Inc.
SAVE
$5.97M 0.01%
161,724
+149,006
+1,172% +$4.78M
HAS icon
781
Hasbro
HAS
$13.2B
$5.96M 0.01%
61,955
-164
-0.3% -$15.6K
PPBI
782
DELISTED
Pacific Premier Bancorp
PPBI
$5.95M 0.01%
136,924
-6,523
-5% -$254K
ARCC icon
783
Ares Capital
ARCC
$14.4B
$5.94M 0.01%
317,645
-13,419
-4% -$241K
POOL icon
784
Pool Corp
POOL
$7.5B
$5.94M 0.01%
17,204
-5,511
-24% -$1.92M
SPY icon
785
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.91M 0.01%
14,900
+500
+3% +$193K
PREF icon
786
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5.9M 0.01%
289,360
+41,717
+17% +$857K
SYNH
787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.81M 0.01%
76,567
-1,158
-1% -$87.3K
SPYV icon
788
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.8M 0.01%
152,923
+15,588
+11% +$564K
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
$5.79M 0.01%
41,278
-10,002
-20% -$1.34M
IGRO icon
790
iShares International Dividend Growth ETF
IGRO
$1.32B
$5.79M 0.01%
89,187
+6,838
+8% +$440K
LOTZ
791
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.75M 0.01%
+807,217
New +$7.83M
SPTM icon
792
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.75M 0.01%
116,874
-595
-0.5% -$28.5K
AIZ icon
793
Assurant
AIZ
$14.3B
$5.74M 0.01%
40,499
-94,901
-70% -$12.8M
FMAT icon
794
Fidelity MSCI Materials Index ETF
FMAT
$611M
$5.74M 0.01%
129,711
-112,525
-46% -$4.73M
TFX icon
795
Teleflex
TFX
$5.98B
$5.74M 0.01%
13,805
-175
-1% -$70.1K
CPRT icon
796
Copart
CPRT
$27.5B
$5.73M 0.01%
211,176
+15,248
+8% +$430K
EMLC icon
797
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5.71M 0.01%
186,168
+39,639
+27% +$1.27M
HPP
798
Hudson Pacific Properties
HPP
$779M
$5.71M 0.01%
30,076
-177
-0.6% -$31.6K
FPX icon
799
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.68M 0.01%
47,640
+4,235
+10% +$532K
FBT icon
800
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$5.67M 0.01%
35,345
-246
-0.7% -$42.1K
30 31
32
33 34

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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.