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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 | |
|---|---|---|---|---|---|---|
1576
Datadog
DDOG
$92.1B
| $1.02M | ﹤0.01% |
12,301
-30
| -0.2% | -$2.89K |
|
1577
First Trust Energy AlphaDEX Fund
FXN
$385M
| $1.02M | ﹤0.01% |
101,139
-11,275
| -10% | -$108K |
|
1578
Enova International
ENVA
$6.3B
| $1.02M | ﹤0.01% |
28,806
-3,341
| -10% | -$100K |
|
1579
Hercules Capital
HTGC
$3.2B
| $1.02M | ﹤0.01% |
63,613
-1,752
| -3% | -$27.2K |
|
|
CNH
1580
CNH Industrial
CNH
$16.8B
| $1.02M | ﹤0.01% |
74,991
+1,260
| +2% | +$15.8K |
|
|
ARR
1581
Armour Residential REIT
ARR
$2.33B
| $1.02M | ﹤0.01% |
16,691
| – | – |
|
1582
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.01M | ﹤0.01% |
13,495
-172
| -1% | -$12.7K |
|
1583
Baker Hughes
BKR
$63.7B
| $1.01M | ﹤0.01% |
+46,839
| New | +$1.07M |
|
1584
SiriusXM
SIRI
$9.67B
| $1.01M | ﹤0.01% |
16,616
-269
| -2% | -$16.4K |
|
|
AAWW
1585
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | ﹤0.01% |
16,716
+1,184
| +8% | +$66.1K |
|
1586
Olin
OLN
$2.14B
| $1.01M | ﹤0.01% |
26,579
+108
| +0.4% | +$3.27K |
|
1587
BorgWarner
BWA
$14.2B
| $1.01M | ﹤0.01% |
24,666
-1,737
| -7% | -$67.7K |
|
|
FL
1588
DELISTED
Foot Locker
FL
| $1M | ﹤0.01% |
17,815
+5,738
| +48% | +$291K |
|
|
RDUS
1589
DELISTED
Radius Recycling
RDUS
| $999K | ﹤0.01% |
23,903
-4,410
| -16% | -$161K |
|
1590
The Bancorp
TBBK
$2.81B
| $999K | ﹤0.01% |
48,253
-50,528
| -51% | -$982K |
|
|
BANX
1591
ArrowMark Financial
BANX
$197M
| $994K | ﹤0.01% |
50,238
-4,832
| -9% | -$96.8K |
|
1592
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
| $990K | ﹤0.01% |
+37,286
| New | +$1M |
|
1593
Hawkins
HWKN
$2.73B
| $990K | ﹤0.01% |
29,524
-1,424
| -5% | -$43.8K |
|
1594
Patterson-UTI
PTEN
$4.18B
| $990K | ﹤0.01% |
138,792
-7,377
| -5% | -$52K |
|
1595
Republic Bancorp
RBCAA
$1.91B
| $990K | ﹤0.01% |
22,351
-1,494
| -6% | -$61.9K |
|
1596
Rayonier
RYN
$6.49B
| $990K | ﹤0.01% |
33,869
+28
| +0.1% | +$825 |
|
1597
RH
RH
$3.54B
| $988K | ﹤0.01% |
1,655
+414
| +33% | +$204K |
|
1598
BlackRock Energy and Resources Trust
BGR
$420M
| $985K | ﹤0.01% |
+110,954
| New | +$922K |
|
1599
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $985K | ﹤0.01% |
60,396
+10,946
| +22% | +$174K |
|
1600
Puma Biotechnology
PBYI
$450M
| $984K | ﹤0.01% |
101,226
+43,867
| +76% | +$490K |
|
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.