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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Arthur J. Gallagher & Co
AJG
$63.9B
| $1.25M | ﹤0.01% |
+10,000
| New | +$1.21M |
|
|
PRVB
1452
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.25M | ﹤0.01% |
119,000
-21,000
| -15% | -$296K |
|
1453
Rush Enterprises Class A
RUSHA
$6.23B
| $1.25M | ﹤0.01% |
37,548
-109,007
| -74% | -$3.25M |
|
1454
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.25M | ﹤0.01% |
24,789
+20,728
| +510% | +$1.04M |
|
1455
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.25M | ﹤0.01% |
23,997
-703
| -3% | -$34K |
|
|
VSTO
1456
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | ﹤0.01% |
38,796
+4,360
| +13% | +$135K |
|
1457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
| $1.24M | ﹤0.01% |
9,863
-542
| -5% | -$65.6K |
|
1458
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.24M | ﹤0.01% |
40,144
-3,336
| -8% | -$98.4K |
|
1459
Aramark
ARMK
$14.7B
| $1.24M | ﹤0.01% |
45,296
+5,110
| +13% | +$140K |
|
1460
United Airlines
UAL
$40.9B
| $1.24M | ﹤0.01% |
21,468
+3,547
| +20% | +$173K |
|
|
USCR
1461
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | ﹤0.01% |
16,791
-20,482
| -55% | -$1.1M |
|
|
UFS
1462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | ﹤0.01% |
33,259
+16,729
| +101% | +$577K |
|
1463
AtriCure
ATRC
$2.13B
| $1.23M | ﹤0.01% |
18,753
+12,114
| +182% | +$746K |
|
1464
iShares Global Timber & Forestry ETF
WOOD
$272M
| $1.23M | ﹤0.01% |
14,410
+1,015
| +8% | +$85K |
|
1465
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.23M | ﹤0.01% |
21,250
-1,120
| -5% | -$65.5K |
|
1466
Ameren
AEE
$29.7B
| $1.22M | ﹤0.01% |
15,020
-1,852
| -11% | -$139K |
|
1467
Toyota
TM
$223B
| $1.22M | ﹤0.01% |
7,828
-26
| -0.3% | -$3.93K |
|
|
ARCH
1468
DELISTED
Arch Resources, Inc.
ARCH
| $1.22M | ﹤0.01% |
+29,241
| New | +$1.41M |
|
|
EVV
1469
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.22M | ﹤0.01% |
96,228
-120
| -0.1% | -$1.51K |
|
1470
Manulife Financial
MFC
$73.3B
| $1.22M | ﹤0.01% |
56,501
+32,890
| +139% | +$655K |
|
1471
CALL
BILL Holdings
BILL
$4.83B
| $1.21M | ﹤0.01% |
+8,300
| New | +$1.24M |
|
|
TPH
1472
DELISTED
Tri Pointe Homes
TPH
| $1.21M | ﹤0.01% |
59,281
+159
| +0.3% | +$3.13K |
|
1473
Halozyme
HALO
$12.1B
| $1.21M | ﹤0.01% |
28,898
+5,490
| +23% | +$251K |
|
1474
Compass Diversified
CODI
$821M
| $1.2M | ﹤0.01% |
52,036
-334
| -0.6% | -$7.52K |
|
1475
Prospect Capital
PSEC
$1.14B
| $1.2M | ﹤0.01% |
156,791
+40
| +0% | +$276 |
|
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.