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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1601
DELISTED
The Shyft Group
SHYF
| $984K | ﹤0.01% |
26,458
-31
| -0.1% | -$1.04K |
|
1602
Suncor Energy
SU
$73.4B
| $984K | ﹤0.01% |
47,069
-2,140
| -4% | -$41.9K |
|
|
AESC
1603
DELISTED
The AES Corporation
AESC
| $983K | ﹤0.01% |
+9,517
| New | +$971K |
|
1604
iShares US Healthcare Providers ETF
IHF
$1.27B
| $982K | ﹤0.01% |
19,440
-345
| -2% | -$16.9K |
|
1605
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $982K | ﹤0.01% |
12,232
-1,546
| -11% | -$124K |
|
1606
Everest Group
EG
$14.2B
| $981K | ﹤0.01% |
3,961
-35
| -0.9% | -$8.33K |
|
1607
Invesco Large Cap Value ETF
PWV
$1.78B
| $981K | ﹤0.01% |
23,006
-1,086
| -5% | -$44.1K |
|
|
DNMR
1608
DELISTED
Danimer Scientific, Inc.
DNMR
| $981K | ﹤0.01% |
649
+347
| +115% | +$564K |
|
1609
City Holding Co
CHCO
$2.04B
| $974K | ﹤0.01% |
11,903
| – | – |
|
1610
Ionis Pharmaceuticals
IONS
$9.46B
| $974K | ﹤0.01% |
21,664
+10,408
| +92% | +$580K |
|
1611
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $971K | ﹤0.01% |
16,609
+6,899
| +71% | +$451K |
|
|
PDCE
1612
DELISTED
PDC Energy, Inc.
PDCE
| $968K | ﹤0.01% |
28,156
-5,998
| -18% | -$180K |
|
1613
MP Materials
MP
$9.73B
| $964K | ﹤0.01% |
26,845
+13,105
| +95% | +$484K |
|
1614
First Trust Nasdaq Bank ETF
FTXO
$316M
| $962K | ﹤0.01% |
30,851
-3,032
| -9% | -$87.3K |
|
|
MDC
1615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $962K | ﹤0.01% |
16,184
+7,340
| +83% | +$385K |
|
1616
FTAI Aviation
FTAI
$22.1B
| $954K | ﹤0.01% |
39,608
-1,967
| -5% | -$44K |
|
1617
American Financial Group
AFG
$11.9B
| $953K | ﹤0.01% |
+8,353
| New | +$863K |
|
1618
NETGEAR
NTGR
$619M
| $952K | ﹤0.01% |
+23,160
| New | +$955K |
|
|
BIG
1619
DELISTED
Big Lots, Inc.
BIG
| $952K | ﹤0.01% |
13,945
-12,735
| -48% | -$761K |
|
1620
BlackRock Health Sciences Trust
BME
$574M
| $947K | ﹤0.01% |
20,474
+152
| +0.7% | +$7.2K |
|
1621
BOK Financial
BOKF
$8.7B
| $946K | ﹤0.01% |
10,589
-15,647
| -60% | -$1.33M |
|
1622
Gabelli Dividend & Income Trust
GDV
$2.67B
| $946K | ﹤0.01% |
39,453
+1,731
| +5% | +$39.6K |
|
1623
Skywest
SKYW
$4.18B
| $946K | ﹤0.01% |
+17,356
| New | +$855K |
|
|
FNI
1624
DELISTED
First Trust Chindia ETF
FNI
| $946K | ﹤0.01% |
15,395
-1,733
| -10% | -$115K |
|
1625
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $941K | ﹤0.01% |
41,244
-269,761
| -87% | -$5.95M |
|
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.