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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 | |
|---|---|---|---|---|---|---|
|
FTCH
1526
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11M | ﹤0.01% |
20,901
+10,752
| +106% | +$658K |
|
1527
Knowles
KN
$3.31B
| $1.11M | ﹤0.01% |
52,906
-19,420
| -27% | -$395K |
|
1528
PennyMac Financial
PFSI
$3.94B
| $1.11M | ﹤0.01% |
16,552
-3,378
| -17% | -$210K |
|
1529
Cardiff Oncology
CRDF
$78.6M
| $1.11M | ﹤0.01% |
119,400
+4,400
| +4% | +$53.5K |
|
1530
Coca-Cola Femsa
KOF
$23B
| $1.1M | ﹤0.01% |
+23,845
| New | +$1.09M |
|
|
FBC
1531
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.1M | ﹤0.01% |
24,369
+18
| +0.1% | +$813 |
|
1532
Century Communities
CCS
$1.95B
| $1.1M | ﹤0.01% |
18,199
+57
| +0.3% | +$3.1K |
|
1533
Kohl's
KSS
$2.18B
| $1.1M | ﹤0.01% |
18,408
+7,416
| +67% | +$381K |
|
1534
Tortoise North American Pipeline ETF
TPYP
$856M
| $1.1M | ﹤0.01% |
54,142
-10,699
| -17% | -$206K |
|
1535
Marriott Vacations Worldwide
VAC
$3.97B
| $1.09M | ﹤0.01% |
6,257
+1,949
| +45% | +$304K |
|
1536
Hope Bancorp
HOPE
$1.77B
| $1.09M | ﹤0.01% |
72,211
-17,957
| -20% | -$239K |
|
1537
Acadia Realty Trust
AKR
$2.78B
| $1.08M | ﹤0.01% |
57,039
-290
| -0.5% | -$5.06K |
|
1538
Philips
PHG
$26.3B
| $1.08M | ﹤0.01% |
23,391
+4,338
| +23% | +$197K |
|
|
ZEN
1539
DELISTED
ZENDESK INC
ZEN
| $1.08M | ﹤0.01% |
8,149
+75
| +0.9% | +$10.7K |
|
|
CGC
1540
Canopy Growth
CGC
$408M
| $1.08M | ﹤0.01% |
3,370
-364
| -10% | -$129K |
|
1541
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.08M | ﹤0.01% |
42,952
-17,284
| -29% | -$414K |
|
|
ITIC
1542
Investors Title Co
ITIC
$537M
| $1.08M | ﹤0.01% |
6,506
| – | – |
|
1543
Coastal Financial
CCB
$732M
| $1.08M | ﹤0.01% |
41,108
+9,382
| +30% | +$232K |
|
1544
STMicroelectronics
STM
$49.1B
| $1.08M | ﹤0.01% |
28,058
-160
| -0.6% | -$6.24K |
|
1545
Infosys
INFY
$51.2B
| $1.07M | ﹤0.01% |
+57,405
| New | +$1.04M |
|
1546
AGNC Investment
AGNC
$12.7B
| $1.07M | ﹤0.01% |
64,074
+7,169
| +13% | +$116K |
|
1547
NiSource
NI
$20.1B
| $1.07M | ﹤0.01% |
44,528
-30,025
| -40% | -$677K |
|
1548
Eagle Bancorp
EGBN
$842M
| $1.07M | ﹤0.01% |
20,161
-741
| -4% | -$36K |
|
1549
Virtu Financial
VIRT
$4.93B
| $1.07M | ﹤0.01% |
34,514
+6,266
| +22% | +$173K |
|
1550
Silgan Holdings
SLGN
$4.31B
| $1.07M | ﹤0.01% |
25,486
-8,774
| -26% | -$342K |
|
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.