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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 | |
|---|---|---|---|---|---|---|
1676
Schwab International Equity ETF
SCHF
$68.3B
| $853K | ﹤0.01% |
45,362
+5,182
| +13% | +$96.6K |
|
|
IBML
1677
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $853K | ﹤0.01% |
32,591
+23,624
| +263% | +$618K |
|
|
NUAN
1678
DELISTED
Nuance Communications, Inc.
NUAN
| $853K | ﹤0.01% |
19,531
+1,649
| +9% | +$75.8K |
|
1679
Kimco Realty
KIM
$16.2B
| $850K | ﹤0.01% |
45,291
-89
| -0.2% | -$1.57K |
|
1680
Old Republic International
ORI
$10.3B
| $849K | ﹤0.01% |
38,873
+17,495
| +82% | +$351K |
|
1681
Auburn National Bancorp
AUBN
$91.2M
| $848K | ﹤0.01% |
22,088
-16,314
| -42% | -$666K |
|
|
BGH
1682
Barings Global Short Duration High Yield Fund
BGH
$287M
| $848K | ﹤0.01% |
52,713
+2,649
| +5% | +$41.1K |
|
1683
Lincoln Electric
LECO
$15.1B
| $846K | ﹤0.01% |
6,881
+1,668
| +32% | +$199K |
|
1684
AMC Global Media
AMCX
$489M
| $844K | ﹤0.01% |
15,888
+2,934
| +23% | +$160K |
|
1685
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $841K | ﹤0.01% |
65,872
-245
| -0.4% | -$3.06K |
|
|
MDLA
1686
DELISTED
Medallia, Inc.
MDLA
| $841K | ﹤0.01% |
30,199
+1,516
| +5% | +$56.3K |
|
1687
MYR Group
MYRG
$5.14B
| $836K | ﹤0.01% |
11,670
-1,226
| -10% | -$77.6K |
|
1688
The GEO Group
GEO
$4.04B
| $835K | ﹤0.01% |
107,602
-7,181
| -6% | -$59K |
|
1689
Q2 Holdings
QTWO
$3.96B
| $835K | ﹤0.01% |
8,334
+1,499
| +22% | +$186K |
|
1690
First Financial Corp
THFF
$962M
| $834K | ﹤0.01% |
18,529
-1,127
| -6% | -$47.9K |
|
1691
Caesars Entertainment
CZR
$6.13B
| $833K | ﹤0.01% |
9,534
-7,055
| -43% | -$592K |
|
1692
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $833K | ﹤0.01% |
26,240
-693
| -3% | -$22.6K |
|
1693
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $832K | ﹤0.01% |
14,798
-516
| -3% | -$29.2K |
|
1694
Sprouts Farmers Market
SFM
$7.96B
| $830K | ﹤0.01% |
31,182
-7,101
| -19% | -$161K |
|
1695
Sonic Automotive
SAH
$2.53B
| $829K | ﹤0.01% |
16,733
-1,942
| -10% | -$90.1K |
|
1696
Barings BDC
BBDC
$980M
| $823K | ﹤0.01% |
82,499
+3,332
| +4% | +$31.7K |
|
1697
FIVE9
FIVN
$2.58B
| $823K | ﹤0.01% |
5,265
+1,037
| +25% | +$177K |
|
1698
Macerich
MAC
$6.9B
| $822K | ﹤0.01% |
70,365
+20,592
| +41% | +$275K |
|
1699
Insulet
PODD
$9.91B
| $822K | ﹤0.01% |
3,150
-688
| -18% | -$184K |
|
1700
CEL-SCI Corp
CVM
$26M
| $819K | ﹤0.01% |
1,794
-1,539
| -46% | -$841K |
|
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.