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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
HFRO
1551
Highland Opportunities and Income Fund
HFRO
$405M
$1.07M ﹤0.01%
96,301
+4,154
+5% +$43.7K
SUSC icon
1552
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.07M ﹤0.01%
39,581
+2,764
+8% +$76K
SILK
1553
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.07M ﹤0.01%
21,037
+10,330
+96% +$574K
ROAD icon
1554
Construction Partners
ROAD
$6.76B
$1.06M ﹤0.01%
35,582
+366
+1% +$11K
LKQ icon
1555
LKQ Corp
LKQ
$6.2B
$1.06M ﹤0.01%
25,081
-1,530
-6% -$60.2K
CG icon
1556
Carlyle Group
CG
$17.2B
$1.06M ﹤0.01%
28,874
-775
-3% -$27.2K
FDM icon
1557
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.06M ﹤0.01%
17,640
+1,092
+7% +$61.3K
VST icon
1558
Vistra
VST
$48.4B
$1.06M ﹤0.01%
59,912
+7,903
+15% +$157K
RGEN icon
1559
Repligen
RGEN
$9.21B
$1.06M ﹤0.01%
5,444
+152
+3% +$31.2K
RMBS icon
1560
Rambus
RMBS
$10.6B
$1.05M ﹤0.01%
54,292
-9,465
-15% -$190K
XPH icon
1561
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$1.05M ﹤0.01%
20,917
-121
-0.6% -$6.45K
HOLI
1562
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.05M ﹤0.01%
83,993
+1,623
+2% +$23.5K
PMAR icon
1563
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.05M ﹤0.01%
+35,602
New +$1.03M
TEAF
1564
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.05M ﹤0.01%
72,950
+250
+0.3% +$3.44K
CRH icon
1565
CRH
CRH
$66.5B
$1.05M ﹤0.01%
22,251
+11,053
+99% +$497K
LUXE
1566
LuxExperience B.V.
LUXE
$1.12B
$1.04M ﹤0.01%
+39,428
New +$1.22M
MATX icon
1567
Matsons
MATX
$6.25B
$1.04M ﹤0.01%
15,644
-16
-0.1% -$1.1K
IAT icon
1568
iShares US Regional Banks ETF
IAT
$676M
$1.04M ﹤0.01%
18,397
+8,179
+80% +$433K
CBOE icon
1569
Cboe Global Markets
CBOE
$30.2B
$1.04M ﹤0.01%
10,544
-132,243
-93% -$12.9M
EFA icon
1570
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$1.04M ﹤0.01%
13,700
+7,700
+128% +$580K
SM icon
1571
SM Energy
SM
$7.52B
$1.04M ﹤0.01%
63,464
-9,549
-13% -$122K
PZA icon
1572
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.04M ﹤0.01%
38,757
-1,966
-5% -$53K
BOND icon
1573
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.04M ﹤0.01%
9,462
+474
+5% +$52.8K
PBD icon
1574
Invesco Global Clean Energy ETF
PBD
$191M
$1.03M ﹤0.01%
+32,354
New +$1.16M
NCNO icon
1575
nCino
NCNO
$2.08B
$1.03M ﹤0.01%
15,461
+10,033
+185% +$716K
61 62
63
64 65

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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.