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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
TEVA icon
1426
Teva Pharmaceuticals
TEVA
$40.9B
$1.32M ﹤0.01%
114,514
+72,768
+174% +$834K
BEPC icon
1427
Brookfield Renewable
BEPC
$6.15B
$1.32M ﹤0.01%
28,244
+331
+1% +$16.9K
SCHV
1428
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.32M ﹤0.01%
60,678
-2,733
-4% -$56.9K
NTST
1429
NETSTREIT Corp
NTST
$2.07B
$1.32M ﹤0.01%
+71,250
New +$1.27M
MMU
1430
Western Asset Managed Municipals Fund
MMU
$553M
$1.31M ﹤0.01%
101,201
+80,260
+383% +$1.04M
DNTH icon
1431
Dianthus Therapeutics
DNTH
$6.09B
$1.31M ﹤0.01%
6,926
-1,344
-16% -$226K
MASI
1432
DELISTED
Masimo
MASI
$1.31M ﹤0.01%
5,708
-100
-2% -$25.1K
AM icon
1433
Antero Midstream
AM
$10.3B
$1.31M ﹤0.01%
144,821
-87,253
-38% -$752K
SPSC icon
1434
SPS Commerce
SPSC
$2.67B
$1.31M ﹤0.01%
13,165
+1,149
+10% +$121K
RMM
1435
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$1.31M ﹤0.01%
70,204
-5,547
-7% -$102K
TEI
1436
Templeton Emerging Markets Income Fund
TEI
$321M
$1.31M ﹤0.01%
177,266
-748
-0.4% -$5.69K
UCTT
1437
Ultra Clean Holdings
UCTT
$3.87B
$1.3M ﹤0.01%
22,440
-4,969
-18% -$229K
RITM icon
1438
Rithm Capital
RITM
$5.6B
$1.3M ﹤0.01%
115,653
+64,700
+127% +$658K
HWM icon
1439
Howmet Aerospace
HWM
$114B
$1.3M ﹤0.01%
40,397
+3,922
+11% +$113K
HEES
1440
DELISTED
H&E Equipment Services
HEES
$1.29M ﹤0.01%
34,082
+1,385
+4% +$44.3K
MORN icon
1441
Morningstar
MORN
$7.57B
$1.29M ﹤0.01%
5,717
+3,150
+123% +$738K
SPYX icon
1442
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.29M ﹤0.01%
39,276
+1,983
+5% +$63.1K
PSK icon
1443
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.28M ﹤0.01%
29,476
-49,411
-63% -$2.13M
CNO icon
1444
CNO Financial Group
CNO
$5.14B
$1.28M ﹤0.01%
+52,663
New +$1.25M
IHE icon
1445
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.28M ﹤0.01%
21,591
-105
-0.5% -$6.33K
VRT icon
1446
Vertiv
VRT
$104B
$1.27M ﹤0.01%
63,425
+8,795
+16% +$178K
IBMM
1447
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.27M ﹤0.01%
46,973
+24,761
+111% +$670K
IDEV icon
1448
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.27M ﹤0.01%
19,602
+944
+5% +$60.3K
EOS
1449
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.25M ﹤0.01%
58,003
+4,210
+8% +$91.3K
HII icon
1450
Huntington Ingalls Industries
HII
$12.8B
$1.25M ﹤0.01%
6,077
-7,653
-56% -$1.37M
56 57
58
59 60

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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.