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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 | |
|---|---|---|---|---|---|---|
1751
AerCap
AER
$23.5B
| $741K | ﹤0.01% |
12,612
+385
| +3% | +$18.7K |
|
|
HES
1752
DELISTED
Hess
HES
| $741K | ﹤0.01% |
10,473
-1,043
| -9% | -$66.7K |
|
1753
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $741K | ﹤0.01% |
7,782
-1,514
| -16% | -$138K |
|
1754
Ultragenyx Pharmaceutical
RARE
$2.64B
| $741K | ﹤0.01% |
6,507
+391
| +6% | +$53.2K |
|
|
LTHM
1755
DELISTED
Livent Corporation
LTHM
| $741K | ﹤0.01% |
42,848
+12,821
| +43% | +$252K |
|
|
B
1756
Barrick Mining
B
$68.5B
| $739K | ﹤0.01% |
37,341
-29,213
| -44% | -$630K |
|
1757
KB Home
KBH
$3.47B
| $737K | ﹤0.01% |
15,828
-7,383
| -32% | -$305K |
|
|
CHY
1758
Calamos Convertible and High Income Fund
CHY
$1.07B
| $736K | ﹤0.01% |
49,411
+1,528
| +3% | +$22.8K |
|
1759
UFP Industries
UFPI
$5.01B
| $735K | ﹤0.01% |
+9,687
| New | +$606K |
|
1760
Alcoa
AA
$13.6B
| $733K | ﹤0.01% |
22,583
-13,259
| -37% | -$335K |
|
|
SJR
1761
DELISTED
Shaw Communications Inc.
SJR
| $733K | ﹤0.01% |
27,946
+1,682
| +6% | +$33.2K |
|
1762
Abercrombie & Fitch
ANF
$5.27B
| $732K | ﹤0.01% |
21,317
-5,205
| -20% | -$144K |
|
1763
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $731K | ﹤0.01% |
14,490
-5,662
| -28% | -$286K |
|
1764
ZTO Express
ZTO
$18.2B
| $731K | ﹤0.01% |
25,068
+1,260
| +5% | +$41.1K |
|
|
ISBC
1765
DELISTED
Investors Bancorp, Inc.
ISBC
| $731K | ﹤0.01% |
49,739
-14,717
| -23% | -$190K |
|
1766
Academy Sports + Outdoors
ASO
$3.09B
| $727K | ﹤0.01% |
26,925
+4,175
| +18% | +$99.8K |
|
1767
UBS Group
UBS
$177B
| $727K | ﹤0.01% |
46,787
+13,169
| +39% | +$202K |
|
|
BBBY
1768
DELISTED
Bed Bath & Beyond Inc
BBBY
| $725K | ﹤0.01% |
24,877
-10,651
| -30% | -$298K |
|
|
SRCL
1769
DELISTED
Stericycle Inc
SRCL
| $724K | ﹤0.01% |
10,719
-57
| -0.5% | -$3.87K |
|
1770
KLX Energy Services
KLXE
$46M
| $721K | ﹤0.01% |
44,979
+121
| +0.3% | +$1.51K |
|
1771
The Ensign Group
ENSG
$10.7B
| $720K | ﹤0.01% |
7,677
-1,714
| -18% | -$147K |
|
1772
DNP Select Income Fund
DNP
$4.09B
| $718K | ﹤0.01% |
72,685
-21,447
| -23% | -$219K |
|
1773
Vroom Inc
VRM
$51.2M
| $718K | ﹤0.01% |
+230
| New | +$745K |
|
1774
Donaldson
DCI
$11.2B
| $717K | ﹤0.01% |
12,331
-72
| -0.6% | -$4.3K |
|
|
NML
1775
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $717K | ﹤0.01% |
170,729
+66,771
| +64% | +$263K |
|
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.