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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
GTES icon
901
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.28M 0.01%
+267,690
New +$4.14M
REGL icon
902
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.28M 0.01%
61,402
-5
-0% -$333
STAY
903
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.28M 0.01%
216,430
-31,340
-13% -$512K
JHB
904
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.27M 0.01%
455,549
-37,938
-8% -$353K
DRUP icon
905
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$4.26M 0.01%
115,646
+2,171
+2% +$79.5K
MOO icon
906
VanEck Agribusiness ETF
MOO
$973M
$4.25M 0.01%
48,454
-148,204
-75% -$12.5M
JETS icon
907
US Global Jets ETF
JETS
$849M
$4.25M 0.01%
157,757
-144,189
-48% -$3.54M
FAD icon
908
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$4.23M 0.01%
39,051
+1,175
+3% +$129K
IYC icon
909
iShares US Consumer Discretionary ETF
IYC
$1.23B
$4.19M 0.01%
56,008
-304
-0.5% -$22.1K
PTON icon
910
Peloton Interactive
PTON
$2.49B
$4.19M 0.01%
37,261
+17,013
+84% +$2.26M
SNA icon
911
Snap-on
SNA
$21.5B
$4.19M 0.01%
18,160
+2,407
+15% +$474K
RFEM icon
912
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$4.17M 0.01%
56,838
+2,510
+5% +$186K
TDOC icon
913
Teladoc Health
TDOC
$1.3B
$4.17M 0.01%
22,916
-3,338
-13% -$774K
MGP
914
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.16M 0.01%
127,476
+4,312
+4% +$140K
HXL icon
915
Hexcel
HXL
$7.82B
$4.16M 0.01%
74,222
+3,626
+5% +$191K
LEA icon
916
Lear
LEA
$8.18B
$4.14M 0.01%
22,846
-1,986
-8% -$334K
STIP icon
917
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.14M 0.01%
39,138
+8,465
+28% +$890K
VIOV icon
918
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$4.13M 0.01%
47,400
+11,970
+34% +$979K
DIVO icon
919
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$4.12M 0.01%
119,554
+31,849
+36% +$1.07M
UTF icon
920
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.12M 0.01%
147,473
-1,188
-0.8% -$31.5K
DLTR icon
921
Dollar Tree
DLTR
$25.2B
$4.11M 0.01%
35,910
-20,812
-37% -$2.24M
CSTR
922
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.1M 0.01%
237,573
– –
ARW icon
923
Arrow Electronics
ARW
$10.4B
$4.09M 0.01%
36,924
-11,993
-25% -$1.25M
LII icon
924
Lennox International
LII
$15.2B
$4.09M 0.01%
13,137
+2,137
+19% +$619K
ZM icon
925
Zoom
ZM
$30.6B
$4.09M 0.01%
12,740
+2,364
+23% +$870K
35 36
37
38 39

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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.