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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Dominion Energy
D
$59B
| $684K | ﹤0.01% |
9,000
-13,000
| -59% | -$944K |
|
1802
Vontier
VNT
$4.66B
| $680K | ﹤0.01% |
22,496
-196
| -0.9% | -$6.39K |
|
1803
SPDR Gold MiniShares Trust
GLDM
$30B
| $679K | ﹤0.01% |
19,961
+5,291
| +36% | +$189K |
|
1804
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
| $679K | ﹤0.01% |
23,186
| – | – |
|
1805
Lightspeed Commerce
LSPD
$1.36B
| $676K | ﹤0.01% |
10,767
+7,139
| +197% | +$487K |
|
1806
Digital Turbine
APPS
$1.77B
| $675K | ﹤0.01% |
8,395
-4,119
| -33% | -$301K |
|
1807
Simmons First National
SFNC
$3.38B
| $675K | ﹤0.01% |
+22,731
| New | +$639K |
|
1808
Clarivate
CLVT
$1.21B
| $674K | ﹤0.01% |
25,545
+3,260
| +15% | +$89.2K |
|
1809
Renaissance IPO ETF
IPO
$160M
| $670K | ﹤0.01% |
10,781
-4,906
| -31% | -$331K |
|
1810
Univest Financial
UVSP
$1.16B
| $669K | ﹤0.01% |
23,410
| – | – |
|
|
EVN
1811
Eaton Vance Municipal Income Trust
EVN
$427M
| $668K | ﹤0.01% |
48,509
+3,033
| +7% | +$41K |
|
|
PENG
1812
Penguin Solutions Inc
PENG
$2.91B
| $667K | ﹤0.01% |
+29,008
| New | +$629K |
|
|
CADE
1813
DELISTED
Cadence Bancorporation
CADE
| $665K | ﹤0.01% |
32,072
+14,713
| +85% | +$300K |
|
|
GMS
1814
DELISTED
GMS Inc
GMS
| $664K | ﹤0.01% |
15,916
-3,476
| -18% | -$124K |
|
1815
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $663K | ﹤0.01% |
8,740
+1,820
| +26% | +$137K |
|
1816
Invesco Solar ETF
TAN
$1.37B
| $663K | ﹤0.01% |
7,225
+4,514
| +167% | +$474K |
|
1817
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $662K | ﹤0.01% |
26,788
+935
| +4% | +$23.5K |
|
1818
Arbor Realty Trust
ABR
$985M
| $661K | ﹤0.01% |
+41,588
| New | +$642K |
|
1819
Yeti Holdings
YETI
$3.95B
| $661K | ﹤0.01% |
9,166
+358
| +4% | +$25.5K |
|
|
TMHC
1820
DELISTED
Taylor Morrison
TMHC
| $660K | ﹤0.01% |
21,414
+66
| +0.3% | +$1.85K |
|
|
BBT
1821
Beacon Financial Corp
BBT
$2.65B
| $658K | ﹤0.01% |
29,494
+23
| +0.1% | +$470 |
|
1822
National Health Investors
NHI
$3.6B
| $658K | ﹤0.01% |
9,106
-1,951
| -18% | -$136K |
|
1823
Emergent Biosolutions
EBS
$228M
| $656K | ﹤0.01% |
7,059
+1,745
| +33% | +$179K |
|
|
MODV
1824
DELISTED
ModivCare
MODV
| $656K | ﹤0.01% |
4,427
-876
| -17% | -$136K |
|
1825
iShares Government/Credit Bond ETF
GBF
$128M
| $655K | ﹤0.01% |
5,459
+851
| +18% | +$104K |
|
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.