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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 | |
|---|---|---|---|---|---|---|
1051
Royal Gold
RGLD
$19.5B
| $3M | 0.01% |
27,852
+25,011
| +880% | +$2.67M |
|
|
HR
1052
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3M | 0.01% |
98,781
+49,168
| +99% | +$1.48M |
|
1053
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $2.99M | 0.01% |
59,897
+130
| +0.2% | +$6.48K |
|
1054
Kemper
KMPR
$1.68B
| $2.98M | 0.01% |
37,376
+354
| +1% | +$27.3K |
|
1055
BlackRock Science and Technology Trust
BST
$1.69B
| $2.98M | 0.01% |
55,652
+554
| +1% | +$30.1K |
|
1056
First Majestic Silver
AG
$9.07B
| $2.97M | 0.01% |
+190,588
| New | +$3.06M |
|
1057
Masco
MAS
$15.3B
| $2.96M | 0.01% |
49,453
+1,777
| +4% | +$99.2K |
|
1058
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.96M | 0.01% |
57,203
-3,846
| -6% | -$200K |
|
1059
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.95M | 0.01% |
89,232
+5,408
| +6% | +$177K |
|
1060
Equity Lifestyle Properties
ELS
$12.6B
| $2.95M | 0.01% |
46,304
+2,526
| +6% | +$157K |
|
1061
Interactive Brokers
IBKR
$39.8B
| $2.95M | 0.01% |
161,352
+67,340
| +72% | +$1.21M |
|
1062
Consolidated Edison
ED
$39.9B
| $2.94M | 0.01% |
39,373
-97,286
| -71% | -$6.84M |
|
1063
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.94M | 0.01% |
34,238
+28,451
| +492% | +$2.25M |
|
1064
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $2.94M | 0.01% |
170,788
+13,003
| +8% | +$213K |
|
1065
Rollins
ROL
$18.2B
| $2.93M | 0.01% |
85,240
+5,836
| +7% | +$209K |
|
1066
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.93M | 0.01% |
36,268
+27,079
| +295% | +$2.07M |
|
1067
First Trust Indxx NextG ETF
NXTG
$564M
| $2.92M | 0.01% |
39,959
+1,350
| +3% | +$97.7K |
|
1068
DaVita
DVA
$11.7B
| $2.92M | 0.01% |
27,068
-7,571
| -22% | -$841K |
|
|
ORBC
1069
DELISTED
ORBCOMM, Inc.
ORBC
| $2.9M | 0.01% |
+380,333
| New | +$2.99M |
|
1070
Whirlpool
WHR
$2.82B
| $2.89M | 0.01% |
13,125
-6,948
| -35% | -$1.38M |
|
1071
Ericsson
ERIC
$33.3B
| $2.88M | 0.01% |
218,634
+14,395
| +7% | +$183K |
|
|
LDL
1072
DELISTED
Lydall, Inc.
LDL
| $2.88M | 0.01% |
85,412
-1,201
| -1% | -$41.1K |
|
1073
Franco-Nevada
FNV
$46B
| $2.88M | 0.01% |
22,982
+3,362
| +17% | +$405K |
|
|
LSI
1074
DELISTED
Life Storage, Inc.
LSI
| $2.88M | 0.01% |
33,457
-4,550
| -12% | -$378K |
|
1075
Cullen/Frost Bankers
CFR
$10.2B
| $2.86M | 0.01% |
26,276
+905
| +4% | +$93.3K |
|
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.