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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1851
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $625K | ﹤0.01% |
28,015
+10,140
| +57% | +$232K |
|
1852
OGE Energy
OGE
$9.59B
| $624K | ﹤0.01% |
19,294
-56,357
| -74% | -$1.78M |
|
1853
argenx
ARGX
$54.7B
| $620K | ﹤0.01% |
2,250
+155
| +7% | +$49K |
|
|
SIX
1854
DELISTED
Six Flags Entertainment Corp.
SIX
| $617K | ﹤0.01% |
13,264
-541
| -4% | -$22.5K |
|
|
RJET
1855
Republic Airways Holdings
RJET
$945M
| $616K | ﹤0.01% |
3,051
+2,318
| +316% | +$364K |
|
|
CHNG
1856
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $615K | ﹤0.01% |
27,833
-21,222
| -43% | -$491K |
|
1857
VanEck Biotech ETF
BBH
$428M
| $613K | ﹤0.01% |
3,570
+141
| +4% | +$25.5K |
|
|
MVF
1858
DELISTED
BlackRock MuniVest Fund
MVF
| $613K | ﹤0.01% |
65,950
+6,597
| +11% | +$60.4K |
|
1859
Sinclair Inc
SBGI
$997M
| $612K | ﹤0.01% |
20,923
-3,730
| -15% | -$124K |
|
|
NID
1860
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $612K | ﹤0.01% |
42,848
+6,057
| +16% | +$85.2K |
|
1861
Qualys
QLYS
$6.55B
| $608K | ﹤0.01% |
5,805
-10,214
| -64% | -$1.14M |
|
1862
iShares Mortgage Real Estate ETF
REM
$534M
| $608K | ﹤0.01% |
17,251
-1,872
| -10% | -$62.7K |
|
1863
Transocean
RIG
$6.33B
| $608K | ﹤0.01% |
+171,216
| New | +$595K |
|
1864
American Well
AMWL
$230M
| $607K | ﹤0.01% |
1,748
+927
| +113% | +$502K |
|
1865
Deckers Outdoor
DECK
$13.2B
| $605K | ﹤0.01% |
+10,986
| New | +$586K |
|
1866
TD Synnex
SNX
$20.6B
| $601K | ﹤0.01% |
+5,229
| New | +$488K |
|
1867
Plains GP Holdings
PAGP
$4.96B
| $599K | ﹤0.01% |
63,649
+9,349
| +17% | +$87.3K |
|
1868
Wabtec
WAB
$49.3B
| $599K | ﹤0.01% |
7,576
-5,964
| -44% | -$463K |
|
|
ETV
1869
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $598K | ﹤0.01% |
38,584
-1,100
| -3% | -$16.8K |
|
|
TRIL
1870
DELISTED
Trillium Therapeutics Inc.
TRIL
| $598K | ﹤0.01% |
55,722
| – | – |
|
1871
MarineMax
HZO
$1.15B
| $596K | ﹤0.01% |
+12,059
| New | +$569K |
|
1872
BlackBerry
BB
$5.29B
| $595K | ﹤0.01% |
70,545
+54,700
| +345% | +$613K |
|
1873
Outfront Media
OUT
$5.37B
| $594K | ﹤0.01% |
+27,652
| New | +$564K |
|
1874
Genmab
GMAB
$19.2B
| $593K | ﹤0.01% |
18,057
+1,770
| +11% | +$66.6K |
|
1875
Live Oak Bancshares
LOB
$1.94B
| $591K | ﹤0.01% |
8,641
+225
| +3% | +$11.8K |
|
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.