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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
NTB icon
1501
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.16M ﹤0.01%
30,335
+2,532
+9% +$89.3K
EFC
1502
Ellington Financial
EFC
$1.68B
$1.16M ﹤0.01%
72,273
– –
PSEP icon
1503
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.16M ﹤0.01%
40,275
– –
RPAI
1504
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.16M ﹤0.01%
110,439
-71,310
-39% -$728K
BLD
1505
DELISTED
TopBuild
BLD
$1.16M ﹤0.01%
5,521
-356
-6% -$72.3K
CDNA icon
1506
CareDx
CDNA
$2.47B
$1.15M ﹤0.01%
16,956
-916
-5% -$71.1K
KWEB icon
1507
KraneShares CSI China Internet ETF
KWEB
$5.77B
$1.15M ﹤0.01%
+15,106
New +$1.32M
RYAAY icon
1508
Ryanair
RYAAY
$30.9B
$1.15M ﹤0.01%
25,000
-3,590
-13% -$155K
EXG icon
1509
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.15M ﹤0.01%
123,723
+11,618
+10% +$104K
NAD icon
1510
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.15M ﹤0.01%
75,863
+9,925
+15% +$150K
ING icon
1511
ING
ING
$101B
$1.15M ﹤0.01%
93,862
-46,126
-33% -$490K
EEMA icon
1512
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.15M ﹤0.01%
12,630
-56
-0.4% -$5.24K
WING icon
1513
Wingstop
WING
$3.23B
$1.15M ﹤0.01%
9,014
+2,132
+31% +$300K
FNB icon
1514
FNB Corp
FNB
$6.72B
$1.14M ﹤0.01%
90,063
+5,149
+6% +$59.5K
RDIV icon
1515
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.14M ﹤0.01%
28,734
-202
-0.7% -$7.58K
FNX icon
1516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.14M ﹤0.01%
12,163
+7,867
+183% +$714K
PFL
1517
PIMCO Income Strategy Fund
PFL
$390M
$1.14M ﹤0.01%
95,035
-2,735
-3% -$32K
PNQI icon
1518
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.14M ﹤0.01%
24,660
-11,495
-32% -$549K
PXI icon
1519
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.8M
$1.13M ﹤0.01%
+45,760
New +$1.07M
FWONA icon
1520
Liberty Media Series A
FWONA
$23.5B
$1.13M ﹤0.01%
+30,903
New +$1.15M
PXE icon
1521
Invesco Energy Exploration & Production ETF
PXE
$83.1M
$1.12M ﹤0.01%
+75,977
New +$1.02M
ARCB icon
1522
ArcBest
ARCB
$3.07B
$1.11M ﹤0.01%
15,850
-5,128
-24% -$296K
DINT icon
1523
Davis Select International ETF
DINT
$295M
$1.11M ﹤0.01%
46,604
+3,419
+8% +$84K
MLCO icon
1524
Melco Resorts & Entertainment
MLCO
$2.14B
$1.11M ﹤0.01%
55,964
+7,789
+16% +$148K
XNTK icon
1525
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.11M ﹤0.01%
7,677
+142
+2% +$21K
59 60
61
62 63

Similar funds

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Mariner
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Prudential Financial
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BNP Paribas Asset Management
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Point72 Asset Management
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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.