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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
QUOT
1776
DELISTED
Quotient Technology Inc
QUOT
$716K ﹤0.01%
43,802
+2,084
+5% +$25.7K
AB icon
1777
AllianceBernstein
AB
$3.45B
$714K ﹤0.01%
17,849
+2,125
+14% +$79.7K
XME icon
1778
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$713K ﹤0.01%
17,854
-17,275
-49% -$636K
SAFM
1779
DELISTED
Sanderson Farms Inc
SAFM
$713K ﹤0.01%
4,580
+322
+8% +$47.6K
CII icon
1780
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$708K ﹤0.01%
36,693
-2,230
-6% -$40.9K
MTG icon
1781
MGIC Investment
MTG
$6.21B
$708K ﹤0.01%
51,154
+164
+0.3% +$2.09K
CRS icon
1782
Carpenter Technology
CRS
$27.8B
$707K ﹤0.01%
+17,174
New +$652K
TDVG icon
1783
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$705K ﹤0.01%
23,757
– –
USFD icon
1784
US Foods
USFD
$23.9B
$704K ﹤0.01%
18,464
+3,786
+26% +$137K
IG icon
1785
Principal Investment Grade Corporate Active ETF
IG
$202M
$703K ﹤0.01%
27,104
+824
+3% +$21.9K
CYH icon
1786
Community Health Systems
CYH
$415M
$701K ﹤0.01%
51,811
-3,650
-7% -$35.8K
RWL icon
1787
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$701K ﹤0.01%
10,076
-2,529
-20% -$167K
XHS icon
1788
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$700K ﹤0.01%
+6,580
New +$689K
CENTA icon
1789
Central Garden & Pet Co Class A
CENTA
$2.39B
$699K ﹤0.01%
16,858
-143
-0.8% -$4.9K
CPNG icon
1790
Coupang
CPNG
$29.1B
$698K ﹤0.01%
+14,127
New +$653K
DLB icon
1791
Dolby
DLB
$5.82B
$695K ﹤0.01%
7,039
+461
+7% +$44.1K
NIE
1792
Virtus Equity & Convertible Income Fund
NIE
$736M
$695K ﹤0.01%
24,822
-2,096
-8% -$59.6K
IBP icon
1793
Installed Building Products
IBP
$6.27B
$694K ﹤0.01%
6,261
+159
+3% +$18.1K
NWSA icon
1794
News Corp Class A
NWSA
$15.4B
$693K ﹤0.01%
27,248
-74,007
-73% -$1.66M
PHR icon
1795
Phreesia
PHR
$769M
$693K ﹤0.01%
13,319
-375
-3% -$23.6K
JPEM icon
1796
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$691K ﹤0.01%
12,222
+52
+0.4% +$2.94K
SMFG icon
1797
Sumitomo Mitsui Financial
SMFG
$161B
$691K ﹤0.01%
95,392
-18,733
-16% -$130K
DHS icon
1798
WisdomTree US High Dividend Fund
DHS
$1.57B
$689K ﹤0.01%
9,035
-145
-2% -$10.5K
ATO icon
1799
Atmos Energy
ATO
$28.4B
$686K ﹤0.01%
6,946
+988
+17% +$89.9K
HOG icon
1800
Harley-Davidson
HOG
$2.72B
$686K ﹤0.01%
17,096
+2,734
+19% +$102K
70 71
72
73 74

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Mariner
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BNP Paribas Asset Management
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Point72 Asset Management
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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.