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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 | |
|---|---|---|---|---|---|---|
1876
Caleres
CAL
$495M
| $589K | ﹤0.01% |
27,000
| – | – |
|
1877
VeriSign
VRSN
$26.7B
| $589K | ﹤0.01% |
2,965
-932
| -24% | -$183K |
|
1878
KBR
KBR
$4.84B
| $586K | ﹤0.01% |
15,265
-102
| -0.7% | -$3.25K |
|
1879
LCI Industries
LCII
$2.52B
| $586K | ﹤0.01% |
4,434
+1,085
| +32% | +$152K |
|
1880
Descartes Systems
DSGX
$6.84B
| $585K | ﹤0.01% |
9,601
-1,223
| -11% | -$74.5K |
|
|
CLDR
1881
DELISTED
Cloudera, Inc.
CLDR
| $582K | ﹤0.01% |
47,853
+8,632
| +22% | +$129K |
|
1882
Interparfums
IPAR
$3.78B
| $581K | ﹤0.01% |
8,192
-237
| -3% | -$16.1K |
|
|
LL
1883
DELISTED
LL Flooring Holdings, Inc.
LL
| $580K | ﹤0.01% |
23,088
-3,505
| -13% | -$97.1K |
|
1884
Oaktree Specialty Lending
OCSL
$1.12B
| $578K | ﹤0.01% |
31,063
+24,696
| +388% | +$444K |
|
1885
PetMed Express
PETS
$42.1M
| $576K | ﹤0.01% |
16,381
+4,659
| +40% | +$162K |
|
1886
Principal Financial Group
PFG
$24.3B
| $575K | ﹤0.01% |
9,590
+338
| +4% | +$18.8K |
|
1887
Vale
VALE
$63.2B
| $575K | ﹤0.01% |
+33,080
| New | +$577K |
|
1888
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $574K | ﹤0.01% |
15,350
-4,050
| -21% | -$149K |
|
1889
iShares Core US REIT ETF
USRT
$4.57B
| $573K | ﹤0.01% |
10,926
+1,643
| +18% | +$82.7K |
|
1890
Liberty All-Star Equity Fund
USA
$1.86B
| $571K | ﹤0.01% |
74,841
-313
| -0.4% | -$2.29K |
|
1891
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $571K | ﹤0.01% |
10,719
+4
| +0% | +$219 |
|
|
GWPH
1892
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $571K | ﹤0.01% |
2,635
-13,668
| -84% | -$2.57M |
|
1893
iShares MSCI Brazil ETF
EWZ
$8.91B
| $570K | ﹤0.01% |
17,050
+9,318
| +121% | +$323K |
|
1894
Invesco CEF Income Composite ETF
PCEF
$815M
| $570K | ﹤0.01% |
24,504
+994
| +4% | +$22.6K |
|
|
ATH
1895
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $567K | ﹤0.01% |
+11,248
| New | +$522K |
|
|
ATAXZ
1896
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $567K | ﹤0.01% |
102,456
-11,500
| -10% | -$63.6K |
|
1897
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $565K | ﹤0.01% |
+10,080
| New | +$554K |
|
|
BFX
1898
DELISTED
BowFlex Inc.
BFX
| $565K | ﹤0.01% |
36,144
+9,933
| +38% | +$214K |
|
1899
Sabre
SABR
$831M
| $564K | ﹤0.01% |
38,140
+21,962
| +136% | +$298K |
|
1900
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $563K | ﹤0.01% |
6,382
+2,686
| +73% | +$227K |
|
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.