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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
RSPD icon
1151
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$2.41M ﹤0.01%
+51,312
New +$2.27M
EPP icon
1152
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.4M ﹤0.01%
47,873
+17,766
+59% +$890K
TU icon
1153
Telus
TU
$15.3B
$2.4M ﹤0.01%
120,448
+3,545
+3% +$73.6K
OMF icon
1154
OneMain Financial
OMF
$7.47B
$2.39M ﹤0.01%
44,483
-7,909
-15% -$408K
INDS icon
1155
Pacer Industrial Real Estate ETF
INDS
$117M
$2.38M ﹤0.01%
61,392
+839
+1% +$31.4K
SRVR icon
1156
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$2.38M ﹤0.01%
65,824
+2,417
+4% +$86K
EOI
1157
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$2.36M ﹤0.01%
140,328
+7,412
+6% +$123K
RWJ icon
1158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.36M ﹤0.01%
62,088
+46,800
+306% +$1.6M
MRO
1159
DELISTED
Marathon Oil Corporation
MRO
$2.36M ﹤0.01%
220,743
-16,923
-7% -$163K
CLGX
1160
DELISTED
Corelogic, Inc.
CLGX
$2.36M ﹤0.01%
29,749
-10,069
-25% -$803K
GSSC icon
1161
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.35M ﹤0.01%
37,750
-108
-0.3% -$6.59K
XHB icon
1162
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.35M ﹤0.01%
33,405
-481
-1% -$30.6K
BERY
1163
DELISTED
Berry Global Group, Inc.
BERY
$2.35M ﹤0.01%
41,667
-16,727
-29% -$868K
EXPE icon
1164
Expedia Group
EXPE
$37.3B
$2.35M ﹤0.01%
13,643
-46,846
-77% -$7.21M
RSPT icon
1165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.34M ﹤0.01%
86,860
-18,470
-18% -$484K
ABB
1166
DELISTED
ABB Ltd
ABB
$2.34M ﹤0.01%
76,876
-19,278
-20% -$579K
SMDV icon
1167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.33M ﹤0.01%
35,677
+686
+2% +$42.7K
FFC
1168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.32M ﹤0.01%
99,160
+2,825
+3% +$63.6K
CCEP icon
1169
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.32M ﹤0.01%
44,469
+1,582
+4% +$80.4K
DLN icon
1170
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.31M ﹤0.01%
40,370
+566
+1% +$31.1K
VICI icon
1171
VICI Properties
VICI
$29.4B
$2.3M ﹤0.01%
81,528
+3,031
+4% +$82.3K
AVTR icon
1172
Avantor
AVTR
$9.19B
$2.3M ﹤0.01%
79,520
+22,575
+40% +$652K
PDX
1173
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$2.29M ﹤0.01%
221,704
+3,782
+2% +$36.5K
TD icon
1174
Toronto Dominion Bank
TD
$200B
$2.28M ﹤0.01%
34,922
+792
+2% +$48.4K
PNR icon
1175
Pentair
PNR
$11B
$2.28M ﹤0.01%
36,537
+12,142
+50% +$697K
45 46
47
48 49

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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.