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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 | |
|---|---|---|---|---|---|---|
1376
Cleveland-Cliffs
CLF
$6.99B
| $1.49M | ﹤0.01% |
74,231
-52,870
| -42% | -$861K |
|
1377
InterDigital
IDCC
$8.89B
| $1.48M | ﹤0.01% |
23,359
+250
| +1% | +$16.3K |
|
|
JBTM
1378
JBT Marel
JBTM
$6.39B
| $1.48M | ﹤0.01% |
11,064
+177
| +2% | +$23.3K |
|
1379
Penske Automotive Group
PAG
$14.2B
| $1.48M | ﹤0.01% |
+18,381
| New | +$1.29M |
|
1380
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.47M | ﹤0.01% |
28,718
-3,526
| -11% | -$180K |
|
|
TRTN
1381
DELISTED
Triton International Limited
TRTN
| $1.45M | ﹤0.01% |
26,355
-3,050
| -10% | -$163K |
|
1382
Bilibili
BILI
$7.84B
| $1.44M | ﹤0.01% |
+13,469
| New | +$1.65M |
|
1383
Goodyear
GT
$1.85B
| $1.44M | ﹤0.01% |
81,866
+141
| +0.2% | +$2.04K |
|
1384
Signet Jewelers
SIG
$3.76B
| $1.44M | ﹤0.01% |
24,794
-4,388
| -15% | -$206K |
|
1385
PUT
Invesco QQQ Trust
QQQ
$481B
| $1.44M | ﹤0.01% |
4,500
-4,500
| -50% | -$1.44M |
|
1386
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
| $1.43M | ﹤0.01% |
22,179
-2,285
| -9% | -$146K |
|
1387
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.43M | ﹤0.01% |
44,339
+14,383
| +48% | +$454K |
|
1388
Raymond James Financial
RJF
$34B
| $1.43M | ﹤0.01% |
17,534
+1,055
| +6% | +$78.6K |
|
1389
Dynatrace
DT
$14.2B
| $1.43M | ﹤0.01% |
29,598
+1,913
| +7% | +$92.8K |
|
1390
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $1.43M | ﹤0.01% |
47,861
-99,272
| -67% | -$2.82M |
|
1391
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.43M | ﹤0.01% |
68,500
-3,431
| -5% | -$70.1K |
|
1392
Chemours
CC
$2.37B
| $1.42M | ﹤0.01% |
50,922
-16,147
| -24% | -$430K |
|
1393
Badger Meter
BMI
$4.03B
| $1.42M | ﹤0.01% |
15,246
-746
| -5% | -$75.1K |
|
1394
First Trust Natural Gas ETF
FCG
$614M
| $1.42M | ﹤0.01% |
110,797
-8,610
| -7% | -$102K |
|
1395
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.42M | ﹤0.01% |
19,469
-6,840
| -26% | -$473K |
|
1396
Barclays
BCS
$94.1B
| $1.41M | ﹤0.01% |
138,230
-46,051
| -25% | -$404K |
|
|
SASR
1397
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
32,551
-3,417
| -10% | -$130K |
|
1398
Gen Digital
GEN
$17.5B
| $1.41M | ﹤0.01% |
66,452
+10,580
| +19% | +$222K |
|
1399
Power Integrations
POWI
$3.61B
| $1.41M | ﹤0.01% |
17,334
-16,772
| -49% | -$1.46M |
|
1400
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $1.41M | ﹤0.01% |
21,324
+7,390
| +53% | +$522K |
|
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.