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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
EVBN
1726
DELISTED
Evans Bancorp Inc
EVBN
$776K ﹤0.01%
22,888
+6,861
+43% +$215K
EEM icon
1727
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$773K ﹤0.01%
14,500
-1,300
-8% -$71.2K
DIOD icon
1728
Diodes
DIOD
$4.65B
$769K ﹤0.01%
9,626
+447
+5% +$35.4K
KDP icon
1729
Keurig Dr Pepper
KDP
$39.9B
$768K ﹤0.01%
22,331
-2,221
-9% -$72K
BTX
1730
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$768K ﹤0.01%
+37,850
New +$763K
ZD icon
1731
Ziff Davis
ZD
$2B
$767K ﹤0.01%
7,361
-20,137
-73% -$1.9M
RA
1732
Brookfield Real Assets Income Fund
RA
$708M
$765K ﹤0.01%
36,955
-4,217
-10% -$82.5K
RKT icon
1733
Rocket Companies
RKT
$39B
$765K ﹤0.01%
33,116
-4,818
-13% -$108K
UAA icon
1734
Under Armour
UAA
$2.5B
$764K ﹤0.01%
34,492
+9,233
+37% +$193K
PLUG icon
1735
Plug Power
PLUG
$2.94B
$760K ﹤0.01%
21,179
-51,188
-71% -$2.64M
PNOV icon
1736
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$760K ﹤0.01%
25,586
– –
PDI icon
1737
PIMCO Dynamic Income Fund
PDI
$7.45B
$756K ﹤0.01%
26,867
+1,726
+7% +$47K
FBNC icon
1738
First Bancorp
FBNC
$2.68B
$753K ﹤0.01%
17,291
+6
+0% +$239
Y
1739
DELISTED
Alleghany Corp
Y
$752K ﹤0.01%
1,201
-17
-1% -$10.5K
MNDT
1740
DELISTED
Mandiant, Inc. Common Stock
MNDT
$751K ﹤0.01%
38,371
+1,164
+3% +$24.3K
AMED
1741
DELISTED
Amedisys
AMED
$750K ﹤0.01%
2,831
-153
-5% -$43.1K
FCTR icon
1742
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$750K ﹤0.01%
22,794
– –
AIO
1743
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$747K ﹤0.01%
28,145
+1,995
+8% +$55.2K
PUK icon
1744
Prudential
PUK
$35.1B
$747K ﹤0.01%
18,040
-3,377
-16% -$129K
QABA icon
1745
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$747K ﹤0.01%
13,167
-618
-4% -$32.6K
GDXJ icon
1746
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$746K ﹤0.01%
16,576
+2,355
+17% +$116K
PJT icon
1747
PJT Partners
PJT
$4.33B
$746K ﹤0.01%
11,037
+2,282
+26% +$165K
BTO
1748
John Hancock Financial Opportunities Fund
BTO
$800M
$745K ﹤0.01%
19,376
+2,318
+14% +$80.9K
EFA icon
1749
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$744K ﹤0.01%
9,800
– –
PGF icon
1750
Invesco Financial Preferred ETF
PGF
$667M
$742K ﹤0.01%
39,328
+3,508
+10% +$65.7K
68 69
70
71 72

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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.