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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 | |
|---|---|---|---|---|---|---|
|
ALXN
926
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.09M | 0.01% |
26,773
-41,122
| -61% | -$6.36M |
|
927
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $4.09M | 0.01% |
+202,151
| New | +$4.12M |
|
928
UDR
UDR
$12.3B
| $4.09M | 0.01% |
93,153
+9,367
| +11% | +$387K |
|
|
FLIR
929
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.09M | 0.01% |
72,372
-531,080
| -88% | -$28.9M |
|
930
Southern Copper
SCCO
$166B
| $4.08M | 0.01% |
64,879
+1,740
| +3% | +$116K |
|
931
Planet Fitness
PLNT
$3.78B
| $4.08M | 0.01% |
52,793
+10,992
| +26% | +$873K |
|
932
Idacorp
IDA
$8.2B
| $4.08M | 0.01% |
40,808
+2,019
| +5% | +$185K |
|
933
W.R. Berkley
WRB
$26.6B
| $4.08M | 0.01% |
121,824
+21,580
| +22% | +$666K |
|
934
iShares US Healthcare ETF
IYH
$3.71B
| $4.07M | 0.01% |
80,420
+10,470
| +15% | +$526K |
|
935
iShares Global Tech ETF
IXN
$9.26B
| $4.06M | 0.01% |
79,116
+7,032
| +10% | +$360K |
|
936
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $4.06M | 0.01% |
59,159
+23,085
| +64% | +$1.77M |
|
937
Fortinet
FTNT
$117B
| $4.05M | 0.01% |
109,950
-402,545
| -79% | -$13.2M |
|
|
AVLR
938
DELISTED
Avalara, Inc.
AVLR
| $4.03M | 0.01% |
30,182
-4,621
| -13% | -$713K |
|
939
iShares Convertible Bond ETF
ICVT
$7.46B
| $4.03M | 0.01% |
40,982
+507
| +1% | +$51.9K |
|
940
Devon Energy
DVN
$47.3B
| $4.01M | 0.01% |
183,751
-124,121
| -40% | -$2.55M |
|
941
Commerce Bancshares
CBSH
$8.5B
| $4.01M | 0.01% |
66,748
+238
| +0.4% | +$13.7K |
|
942
Iron Mountain
IRM
$36.1B
| $4M | 0.01% |
108,158
-36,736
| -25% | -$1.23M |
|
|
IPG
943
DELISTED
Interpublic Group of Companies
IPG
| $4M | 0.01% |
136,799
+26,089
| +24% | +$689K |
|
944
Molina Healthcare
MOH
$10.3B
| $3.99M | 0.01% |
17,064
-1,446
| -8% | -$322K |
|
945
Element Solutions
ESI
$9.23B
| $3.96M | 0.01% |
216,790
+45,783
| +27% | +$842K |
|
946
LPL Financial
LPLA
$28.6B
| $3.96M | 0.01% |
27,851
+12,109
| +77% | +$1.55M |
|
947
Ashland
ASH
$3.5B
| $3.92M | 0.01% |
44,192
-1,052
| -2% | -$90.7K |
|
948
Cavco Industries
CVCO
$4.55B
| $3.92M | 0.01% |
17,381
+8
| +0% | +$1.67K |
|
949
Chemed
CHE
$7.22B
| $3.89M | 0.01% |
8,459
-1,315
| -13% | -$645K |
|
|
WBND
950
DELISTED
Western Asset Total Return ETF
WBND
| $3.87M | 0.01% |
41,047
+2,349
| +6% | +$226K |
|
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.