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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 | |
|---|---|---|---|---|---|---|
1201
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.16M | ﹤0.01% |
36,609
+5,511
| +18% | +$323K |
|
1202
Compass Minerals
CMP
$1.15B
| $2.16M | ﹤0.01% |
34,414
+2,178
| +7% | +$139K |
|
1203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.15M | ﹤0.01% |
59,380
+3,328
| +6% | +$122K |
|
1204
Bentley Systems
BSY
$10.6B
| $2.15M | ﹤0.01% |
+45,820
| New | +$2.1M |
|
|
DISCK
1205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | ﹤0.01% |
58,275
-818,786
| -93% | -$34.7M |
|
1206
MDU Resources
MDU
$4.32B
| $2.12M | ﹤0.01% |
176,613
+108,483
| +159% | +$1.18M |
|
1207
Bank of Hawaii
BOH
$3.13B
| $2.12M | ﹤0.01% |
23,711
+2,525
| +12% | +$220K |
|
1208
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $2.12M | ﹤0.01% |
68,689
+6,290
| +10% | +$189K |
|
1209
Flowserve
FLS
$10.2B
| $2.12M | ﹤0.01% |
54,595
-5,668
| -9% | -$218K |
|
|
ROIC
1210
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.12M | ﹤0.01% |
133,403
-28,664
| -18% | -$439K |
|
|
KL
1211
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.11M | ﹤0.01% |
62,522
+18,316
| +41% | +$679K |
|
1212
iShares US Financials ETF
IYF
$4.39B
| $2.11M | ﹤0.01% |
28,223
+14,288
| +103% | +$1.02M |
|
1213
Navient
NAVI
$853M
| $2.11M | ﹤0.01% |
147,333
-518
| -0.4% | -$6.38K |
|
1214
Herc Holdings
HRI
$5.61B
| $2.1M | ﹤0.01% |
20,710
+7,189
| +53% | +$581K |
|
1215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $2.09M | ﹤0.01% |
54,204
+6,548
| +14% | +$239K |
|
1216
Invesco Semiconductors ETF
PSI
$2.53B
| $2.08M | ﹤0.01% |
51,951
+4,569
| +10% | +$178K |
|
1217
Extra Space Storage
EXR
$31.6B
| $2.08M | ﹤0.01% |
15,716
+495
| +3% | +$59.9K |
|
1218
Legacy Housing
LEGH
$694M
| $2.08M | ﹤0.01% |
117,363
+317
| +0.3% | +$5.06K |
|
1219
Graham Holdings Company
GHC
$5.02B
| $2.08M | ﹤0.01% |
3,697
-2,284
| -38% | -$1.32M |
|
1220
Sunrun
RUN
$2.46B
| $2.08M | ﹤0.01% |
34,325
-384
| -1% | -$26.7K |
|
1221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $2.07M | ﹤0.01% |
77,220
+7,770
| +11% | +$207K |
|
1222
Sprott Physical Gold
PHYS
$15.7B
| $2.07M | ﹤0.01% |
+154,423
| New | +$2.19M |
|
1223
Bank of Montreal
BMO
$127B
| $2.06M | ﹤0.01% |
23,101
+1,215
| +6% | +$99.1K |
|
|
EVBG
1224
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.06M | ﹤0.01% |
16,974
-1,807
| -10% | -$254K |
|
|
ENV
1225
DELISTED
ENVESTNET, INC.
ENV
| $2.06M | ﹤0.01% |
28,448
-21,755
| -43% | -$1.69M |
|
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.