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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 | |
|---|---|---|---|---|---|---|
1326
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.66M | ﹤0.01% |
31,812
+2,667
| +9% | +$151K |
|
1327
iShares North American Natural Resources ETF
IGE
$754M
| $1.66M | ﹤0.01% |
60,057
-8,114
| -12% | -$215K |
|
|
IAA
1328
DELISTED
IAA, Inc. Common Stock
IAA
| $1.65M | ﹤0.01% |
30,015
+5,762
| +24% | +$342K |
|
1329
Saratoga Investment
SAR
$322M
| $1.65M | ﹤0.01% |
65,249
+2,019
| +3% | +$46.7K |
|
|
IBMK
1330
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.65M | ﹤0.01% |
62,484
+25,950
| +71% | +$684K |
|
1331
Howard Hughes
HHH
$4.03B
| $1.64M | ﹤0.01% |
18,136
-374
| -2% | -$32.9K |
|
1332
Entergy
ETR
$50B
| $1.64M | ﹤0.01% |
33,046
-494
| -1% | -$23.3K |
|
1333
VanEck Semiconductor ETF
SMH
$71.8B
| $1.64M | ﹤0.01% |
13,488
+1,076
| +9% | +$127K |
|
1334
Ciena
CIEN
$58.4B
| $1.64M | ﹤0.01% |
30,001
-18,470
| -38% | -$994K |
|
1335
Sanmina
SANM
$10.9B
| $1.63M | ﹤0.01% |
39,426
+26,282
| +200% | +$955K |
|
|
SRC
1336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | ﹤0.01% |
38,284
+1,691
| +5% | +$69.2K |
|
1337
Unifirst Corp
UNF
$5.25B
| $1.63M | ﹤0.01% |
7,264
-3,707
| -34% | -$854K |
|
1338
Evertec
EVTC
$1.78B
| $1.62M | ﹤0.01% |
43,582
+47
| +0.1% | +$1.77K |
|
|
PETQ
1339
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.62M | ﹤0.01% |
45,978
+15,938
| +53% | +$564K |
|
1340
Invesco Building & Construction ETF
PKB
$399M
| $1.62M | ﹤0.01% |
32,924
+5,798
| +21% | +$265K |
|
1341
WPP
WPP
$5.94B
| $1.61M | ﹤0.01% |
25,201
-4,342
| -15% | -$255K |
|
1342
Boise Cascade
BCC
$3.02B
| $1.6M | ﹤0.01% |
26,837
+8,374
| +45% | +$442K |
|
1343
Leslie's
LESL
$11M
| $1.6M | ﹤0.01% |
3,274
+1,325
| +68% | +$677K |
|
1344
Capri Holdings
CPRI
$1.74B
| $1.6M | ﹤0.01% |
31,364
+15,452
| +97% | +$728K |
|
1345
Toll Brothers
TOL
$14.5B
| $1.6M | ﹤0.01% |
28,210
+23,162
| +459% | +$1.21M |
|
1346
MGM Resorts International
MGM
$11.2B
| $1.6M | ﹤0.01% |
42,013
+2,562
| +6% | +$89.4K |
|
|
IBDO
1347
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.59M | ﹤0.01% |
61,015
-16,975
| -22% | -$444K |
|
1348
Hormel Foods
HRL
$13.8B
| $1.59M | ﹤0.01% |
33,331
-108,010
| -76% | -$5.11M |
|
1349
Arch Capital
ACGL
$33.6B
| $1.59M | ﹤0.01% |
41,516
-2,773
| -6% | -$98.7K |
|
1350
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.59M | ﹤0.01% |
29,081
+63
| +0.2% | +$3.43K |
|
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.