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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 | |
|---|---|---|---|---|---|---|
1226
Mitsubishi UFJ Financial
MUFG
$254B
| $2.04M | ﹤0.01% |
379,649
+11,305
| +3% | +$58.3K |
|
1227
Floor & Decor
FND
$6.68B
| $2.02M | ﹤0.01% |
21,208
+723
| +4% | +$70.4K |
|
|
ACBI
1228
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.02M | ﹤0.01% |
83,870
-1,393
| -2% | -$28.5K |
|
|
VER
1229
DELISTED
VEREIT, Inc.
VER
| $2.01M | ﹤0.01% |
52,145
+4,612
| +10% | +$173K |
|
1230
Baidu
BIDU
$37.2B
| $2.01M | ﹤0.01% |
9,245
-3,844
| -29% | -$1M |
|
1231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.01M | ﹤0.01% |
37,188
-950
| -2% | -$49.3K |
|
1232
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2M | ﹤0.01% |
95,384
-1,056
| -1% | -$21.7K |
|
1233
Vanguard Materials ETF
VAW
$3.08B
| $2M | ﹤0.01% |
11,572
+5,274
| +84% | +$868K |
|
1234
Axos Financial
AX
$5.68B
| $2M | ﹤0.01% |
42,545
+15,003
| +54% | +$676K |
|
1235
American International
AIG
$41.3B
| $2M | ﹤0.01% |
43,182
+10,810
| +33% | +$467K |
|
1236
Snowflake
SNOW
$115B
| $2M | ﹤0.01% |
8,709
+4,047
| +87% | +$1.08M |
|
1237
Alliant Energy
LNT
$18B
| $1.99M | ﹤0.01% |
36,753
+7,087
| +24% | +$353K |
|
|
LSXMK
1238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | ﹤0.01% |
58,267
+14,339
| +33% | +$481K |
|
1239
Textron
TXT
$15.4B
| $1.99M | ﹤0.01% |
35,483
+470
| +1% | +$23.8K |
|
1240
Artisan Partners
APAM
$3.02B
| $1.99M | ﹤0.01% |
38,113
-1,894
| -5% | -$96.6K |
|
1241
Annaly Capital Management
NLY
$17.4B
| $1.99M | ﹤0.01% |
57,817
-13,433
| -19% | -$455K |
|
1242
NVR
NVR
$17B
| $1.98M | ﹤0.01% |
420
+55
| +15% | +$247K |
|
1243
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $1.97M | ﹤0.01% |
37,995
+2,601
| +7% | +$143K |
|
1244
Zscaler
ZS
$27.3B
| $1.97M | ﹤0.01% |
11,480
-2,850
| -20% | -$566K |
|
|
XIFR
1245
XPLR Infrastructure LP
XIFR
$1.08B
| $1.97M | ﹤0.01% |
27,035
+11,793
| +77% | +$907K |
|
1246
National Beverage
FIZZ
$3.01B
| $1.97M | ﹤0.01% |
40,224
-20,122
| -33% | -$1.05M |
|
1247
Lazard
LAZ
$4.31B
| $1.96M | ﹤0.01% |
+45,141
| New | +$1.92M |
|
1248
Jones Lang LaSalle
JLL
$16.7B
| $1.96M | ﹤0.01% |
10,954
+2,017
| +23% | +$329K |
|
|
ONT
1249
Onterris Inc
ONT
$580M
| $1.96M | ﹤0.01% |
+39,014
| New | +$1.65M |
|
1250
ALPS Strategic Income Fund
RIGS
$60.8M
| $1.96M | ﹤0.01% |
79,362
-41,661
| -34% | -$1.03M |
|
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.