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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 | |
|---|---|---|---|---|---|---|
|
RFEU
1651
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $900K | ﹤0.01% |
13,232
+711
| +6% | +$47.7K |
|
1652
CF Industries
CF
$18.4B
| $898K | ﹤0.01% |
19,781
+10,924
| +123% | +$493K |
|
1653
Edison International
EIX
$26.1B
| $898K | ﹤0.01% |
15,336
-4,405
| -22% | -$259K |
|
|
SWIR
1654
DELISTED
Sierra Wireless
SWIR
| $896K | ﹤0.01% |
60,700
-55,000
| -48% | -$961K |
|
1655
Wolfspeed
WOLF
$1.52B
| $892K | ﹤0.01% |
8,244
+359
| +5% | +$40.3K |
|
1656
Fastly Inc
FSLY
$4.42B
| $891K | ﹤0.01% |
13,261
+2,907
| +28% | +$250K |
|
1657
Veracyte
VCYT
$3.72B
| $890K | ﹤0.01% |
16,558
+6,267
| +61% | +$361K |
|
1658
CoreCivic
CXW
$3.26B
| $886K | ﹤0.01% |
+97,895
| New | +$753K |
|
|
SEE
1659
DELISTED
Sealed Air
SEE
| $883K | ﹤0.01% |
19,267
+1,702
| +10% | +$76.1K |
|
1660
Sixth Street Specialty
TSLX
$1.79B
| $881K | ﹤0.01% |
41,881
+21,056
| +101% | +$452K |
|
1661
iShares Global Clean Energy ETF
ICLN
$2.08B
| $880K | ﹤0.01% |
36,239
+8,871
| +32% | +$248K |
|
|
EAR
1662
DELISTED
Eargo, Inc. Common Stock
EAR
| $879K | ﹤0.01% |
880
+439
| +100% | +$501K |
|
1663
PG&E
PCG
$37.5B
| $876K | ﹤0.01% |
74,786
-150,846
| -67% | -$1.75M |
|
1664
Reynolds Consumer Products
REYN
$5.51B
| $875K | ﹤0.01% |
29,368
+4,023
| +16% | +$119K |
|
1665
ALPS Clean Energy ETF
ACES
$123M
| $874K | ﹤0.01% |
11,204
+51
| +0.5% | +$4.42K |
|
1666
BioMarin Pharmaceuticals
BMRN
$13.3B
| $873K | ﹤0.01% |
11,551
-1,953
| -14% | -$160K |
|
1667
CRISPR Therapeutics
CRSP
$5.17B
| $872K | ﹤0.01% |
7,156
+345
| +5% | +$52.1K |
|
1668
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $871K | ﹤0.01% |
55,988
-6,039
| -10% | -$87.7K |
|
|
ELME
1669
Elme Communities
ELME
$144M
| $870K | ﹤0.01% |
+39,362
| New | +$899K |
|
1670
Agree Realty
ADC
$9.22B
| $865K | ﹤0.01% |
12,852
+5,534
| +76% | +$361K |
|
|
RFUN
1671
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $865K | ﹤0.01% |
33,684
+650
| +2% | +$16.7K |
|
1672
Forestar Group
FOR
$1.46B
| $860K | ﹤0.01% |
36,952
-35,504
| -49% | -$795K |
|
1673
Gray Television
GTN
$512M
| $860K | ﹤0.01% |
46,717
| – | – |
|
|
SPTN
1674
DELISTED
SpartanNash
SPTN
| $859K | ﹤0.01% |
43,704
-1,930
| -4% | -$36.6K |
|
1675
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $855K | ﹤0.01% |
24,578
+1,820
| +8% | +$61.9K |
|
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.