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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 | |
|---|---|---|---|---|---|---|
1826
MongoDB
MDB
$33.6B
| $655K | ﹤0.01% |
2,450
+38
| +2% | +$13.5K |
|
1827
Regency Centers
REG
$13.9B
| $653K | ﹤0.01% |
11,523
+382
| +3% | +$19.9K |
|
1828
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $652K | ﹤0.01% |
31,717
+4,100
| +15% | +$88.7K |
|
1829
iShares Select U.S. REIT ETF
ICF
$2.08B
| $651K | ﹤0.01% |
11,252
+1,035
| +10% | +$57K |
|
1830
Neogen
NEOG
$2.5B
| $651K | ﹤0.01% |
14,654
+998
| +7% | +$41.8K |
|
1831
Aegon
AEG
$14B
| $647K | ﹤0.01% |
148,328
-4,721
| -3% | -$19.8K |
|
1832
Home BancShares
HOMB
$6.16B
| $646K | ﹤0.01% |
23,868
+7,228
| +43% | +$174K |
|
|
XLRN
1833
DELISTED
Acceleron Pharma
XLRN
| $644K | ﹤0.01% |
4,749
-140
| -3% | -$18.1K |
|
1834
Zions Bancorporation
ZION
$10.3B
| $641K | ﹤0.01% |
11,671
+3,714
| +47% | +$191K |
|
1835
Nutrien
NTR
$31.4B
| $639K | ﹤0.01% |
11,854
-2,289
| -16% | -$124K |
|
|
AXON
1836
Axon Enterprise
AXON
$48B
| $638K | ﹤0.01% |
4,476
-390
| -8% | -$60.8K |
|
1837
IPG Photonics
IPGP
$3.68B
| $638K | ﹤0.01% |
3,025
-493
| -14% | -$112K |
|
1838
TTM Technologies
TTMI
$14.1B
| $638K | ﹤0.01% |
43,943
-7,602
| -15% | -$108K |
|
1839
ICU Medical
ICUI
$4.58B
| $635K | ﹤0.01% |
3,090
+192
| +7% | +$40.5K |
|
1840
New York Times
NYT
$10.5B
| $635K | ﹤0.01% |
12,561
+5,605
| +81% | +$281K |
|
1841
PagSeguro Digital
PAGS
$2.56B
| $635K | ﹤0.01% |
13,715
+903
| +7% | +$48.4K |
|
1842
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $635K | ﹤0.01% |
8,340
+538
| +7% | +$41K |
|
1843
Insight Enterprises
NSIT
$4.52B
| $632K | ﹤0.01% |
6,621
-2,829
| -30% | -$242K |
|
|
PMF
1844
DELISTED
PIMCO Municipal Income Fund
PMF
| $632K | ﹤0.01% |
43,888
+5,538
| +14% | +$78.7K |
|
1845
GoodRx Holdings
GDRX
$1.29B
| $631K | ﹤0.01% |
16,170
+67
| +0.4% | +$3.01K |
|
1846
Reinsurance Group of America
RGA
$15.8B
| $631K | ﹤0.01% |
5,007
-410
| -8% | -$48.7K |
|
1847
Boston Properties
BXP
$10.8B
| $629K | ﹤0.01% |
6,207
+791
| +15% | +$77.1K |
|
1848
Telefônica Brasil
VIV
$19.1B
| $629K | ﹤0.01% |
79,903
+7,577
| +10% | +$63.3K |
|
1849
Wyndham Hotels & Resorts
WH
$5.31B
| $626K | ﹤0.01% |
8,965
+966
| +12% | +$61.7K |
|
|
TGH
1850
DELISTED
Textainer Group Holdings limited
TGH
| $625K | ﹤0.01% |
+21,845
| New | +$507K |
|
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.