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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
ESML icon
1701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$818K ﹤0.01%
21,221
+5,645
+36% +$213K
HDMV icon
1702
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$818K ﹤0.01%
26,292
-788
-3% -$24.3K
TREX icon
1703
Trex
TREX
$4.91B
$815K ﹤0.01%
8,905
+728
+9% +$68.5K
BXMX
1704
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$814K ﹤0.01%
60,371
+142
+0.2% +$1.83K
GINN icon
1705
Goldman Sachs Innovate Equity ETF
GINN
$214M
$813K ﹤0.01%
14,220
+43
+0.3% +$2.51K
ONEQ icon
1706
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$813K ﹤0.01%
15,850
-20
-0.1% -$1.04K
ALNY icon
1707
Alnylam Pharmaceuticals
ALNY
$29B
$808K ﹤0.01%
5,725
+3,972
+227% +$598K
HP icon
1708
Helmerich & Payne
HP
$4.18B
$808K ﹤0.01%
29,967
+5,106
+21% +$141K
EQC
1709
DELISTED
Equity Commonwealth
EQC
$806K ﹤0.01%
28,981
+4,736
+20% +$134K
MIC
1710
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$804K ﹤0.01%
25,294
-838
-3% -$26.3K
ELMD icon
1711
Electromed
ELMD
$353M
$801K ﹤0.01%
75,952
– –
HR icon
1712
Healthcare Realty
HR
$6.73B
$801K ﹤0.01%
29,067
-6,949
-19% -$194K
VC icon
1713
Visteon
VC
$2.8B
$801K ﹤0.01%
6,562
+2,613
+66% +$343K
HST icon
1714
Host Hotels & Resorts
HST
$15.5B
$799K ﹤0.01%
47,479
+562
+1% +$8.78K
MJ icon
1715
Amplify Alternative Harvest ETF
MJ
$105M
$794K ﹤0.01%
2,890
+80
+3% +$21.1K
IVOV icon
1716
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$793K ﹤0.01%
10,148
-8,196
-45% -$597K
UYG icon
1717
ProShares Ultra Financials
UYG
$851M
$792K ﹤0.01%
15,000
– –
FDBC icon
1718
Fidelity D&D Bancorp
FDBC
$310M
$790K ﹤0.01%
12,850
-61
-0.5% -$3.54K
ABNB icon
1719
Airbnb
ABNB
$111B
$785K ﹤0.01%
4,180
+2,560
+158% +$474K
M icon
1720
Macy's
M
$6.55B
$783K ﹤0.01%
48,348
-9,625
-17% -$147K
FXG icon
1721
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$781K ﹤0.01%
13,586
-535
-4% -$29K
QAI icon
1722
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$780K ﹤0.01%
24,541
-14,363
-37% -$462K
NOVT icon
1723
Novanta
NOVT
$6.2B
$779K ﹤0.01%
5,903
+672
+13% +$88.3K
PIE icon
1724
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$779K ﹤0.01%
32,441
-2,902
-8% -$71.2K
ZNGA
1725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$778K ﹤0.01%
76,210
+39,742
+109% +$415K
67 68
69
70 71

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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.