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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 | |
|---|---|---|---|---|---|---|
876
Voya Financial
VOYA
$9.19B
| $4.5M | 0.01% |
70,742
+1,196
| +2% | +$71.9K |
|
|
COR
877
DELISTED
Coresite Realty Corporation
COR
| $4.5M | 0.01% |
37,536
-2,092
| -5% | -$255K |
|
878
HEICO Corp
HEI
$51.4B
| $4.48M | 0.01% |
35,608
+1,641
| +5% | +$211K |
|
879
BHP
BHP
$230B
| $4.47M | 0.01% |
72,276
+57,786
| +399% | +$3.72M |
|
|
NVRO
880
DELISTED
NEVRO CORP.
NVRO
| $4.47M | 0.01% |
32,056
+8,148
| +34% | +$1.33M |
|
881
Eagle Materials
EXP
$6.57B
| $4.47M | 0.01% |
33,244
-125
| -0.4% | -$15.1K |
|
882
Valvoline
VVV
$4.51B
| $4.47M | 0.01% |
171,280
+38,591
| +29% | +$962K |
|
883
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $4.46M | 0.01% |
43,567
+19,146
| +78% | +$1.85M |
|
|
FRC
884
DELISTED
First Republic Bank
FRC
| $4.46M | 0.01% |
26,748
-967
| -3% | -$157K |
|
885
Neurocrine Biosciences
NBIX
$16.6B
| $4.46M | 0.01% |
45,869
+1,925
| +4% | +$202K |
|
886
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.45M | 0.01% |
45,344
-9,402
| -17% | -$965K |
|
887
Service Corp International
SCI
$11.6B
| $4.43M | 0.01% |
86,797
-3,326
| -4% | -$167K |
|
888
WD-40
WDFC
$3.15B
| $4.41M | 0.01% |
14,399
+187
| +1% | +$56.7K |
|
889
Arcosa
ACA
$7.11B
| $4.38M | 0.01% |
67,343
-4,428
| -6% | -$272K |
|
|
CCD
890
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $4.38M | 0.01% |
136,904
+16,016
| +13% | +$497K |
|
891
AutoNation
AN
$6.92B
| $4.37M | 0.01% |
46,910
-1,065
| -2% | -$85.4K |
|
892
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.36M | 0.01% |
50,158
+13,231
| +36% | +$1.2M |
|
893
New Oriental
EDU
$8.98B
| $4.36M | 0.01% |
31,123
+7,769
| +33% | +$1.36M |
|
894
InterGroup Corp
INTG
$67.4M
| $4.35M | 0.01% |
118,952
| – | – |
|
|
AYX
895
DELISTED
Alteryx Inc
AYX
| $4.35M | 0.01% |
52,422
-72,119
| -58% | -$7.64M |
|
896
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $4.33M | 0.01% |
56,786
-166,150
| -75% | -$12.5M |
|
|
RDS.B
897
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.33M | 0.01% |
117,605
-11,849
| -9% | -$452K |
|
898
FirstEnergy
FE
$27.5B
| $4.32M | 0.01% |
124,637
-22,503
| -15% | -$735K |
|
899
First Horizon
FHN
$12.1B
| $4.32M | 0.01% |
255,241
-27,230
| -10% | -$431K |
|
900
Synopsys
SNPS
$79.7B
| $4.3M | 0.01% |
17,376
+1,762
| +11% | +$447K |
|
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.