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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 | |
|---|---|---|---|---|---|---|
951
AGCO
AGCO
$7.2B
| $3.86M | 0.01% |
26,889
-104,647
| -80% | -$13M |
|
|
DOCU
952
DocuSign
DOCU
$11.5B
| $3.86M | 0.01% |
19,067
-4,627
| -20% | -$1.07M |
|
953
FB Financial Corp
FBK
$3.04B
| $3.85M | 0.01% |
86,500
| – | – |
|
954
Essential Utilities
WTRG
$11.4B
| $3.84M | 0.01% |
85,855
-285,723
| -77% | -$12.9M |
|
955
Americold
COLD
$4.27B
| $3.82M | 0.01% |
99,338
+2,609
| +3% | +$93.8K |
|
956
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.81M | 0.01% |
74,191
+8,453
| +13% | +$435K |
|
957
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.8M | 0.01% |
119,107
+7,715
| +7% | +$247K |
|
958
DraftKings
DKNG
$11.9B
| $3.79M | 0.01% |
61,881
+14,371
| +30% | +$863K |
|
959
EastGroup Properties
EGP
$10.9B
| $3.79M | 0.01% |
26,466
-16
| -0.1% | -$2.24K |
|
960
Fair Isaac
FICO
$22.5B
| $3.79M | 0.01% |
7,798
+528
| +7% | +$251K |
|
961
Vanguard Consumer Staples ETF
VDC
$7.97B
| $3.78M | 0.01% |
21,199
-4,777
| -18% | -$820K |
|
|
DEA
962
Easterly Government Properties
DEA
$1.18B
| $3.77M | 0.01% |
72,816
-677
| -0.9% | -$37.3K |
|
963
Newell Brands
NWL
$2.56B
| $3.77M | 0.01% |
140,929
+75,736
| +116% | +$1.88M |
|
964
Marvell Technology
MRVL
$196B
| $3.77M | 0.01% |
76,994
-119,458
| -61% | -$5.85M |
|
965
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $3.77M | 0.01% |
82,442
+11,167
| +16% | +$512K |
|
|
CID
966
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.75M | 0.01% |
117,251
+2,624
| +2% | +$81.6K |
|
|
MZTI
967
The Marzetti Company
MZTI
$3.11B
| $3.73M | 0.01% |
21,245
+560
| +3% | +$100K |
|
968
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3.68M | 0.01% |
217,726
+73,518
| +51% | +$1.23M |
|
969
Prestige Consumer Healthcare
PBH
$2.6B
| $3.68M | 0.01% |
83,418
-370,265
| -82% | -$15.6M |
|
970
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.66M | 0.01% |
162,336
+40,678
| +33% | +$929K |
|
971
Globus Medical
GMED
$11.2B
| $3.65M | 0.01% |
59,239
+3,130
| +6% | +$198K |
|
972
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.65M | 0.01% |
57,893
-28,496
| -33% | -$1.77M |
|
973
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.64M | 0.01% |
100,280
-1,508
| -1% | -$53K |
|
974
Team
TISI
$77.7M
| $3.62M | 0.01% |
31,419
+14,730
| +88% | +$1.61M |
|
|
PCI
975
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.62M | 0.01% |
162,674
+3,426
| +2% | +$74.3K |
|
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.