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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
MGNI icon
1901
Magnite
MGNI
$3.51B
$562K ﹤0.01%
13,516
-2,224
-14% -$96.3K
AVB icon
1902
AvalonBay Communities
AVB
$26.3B
$560K ﹤0.01%
3,029
+404
+15% +$70.6K
CHI
1903
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$560K ﹤0.01%
39,377
+696
+2% +$9.86K
COTY icon
1904
Coty
COTY
$2.46B
$560K ﹤0.01%
62,113
+5,581
+10% +$42.6K
FIBK icon
1905
First Interstate BancSystem
FIBK
$3.55B
$560K ﹤0.01%
12,169
+3,809
+46% +$169K
LOGC
1906
DELISTED
ContextLogic
LOGC
$559K ﹤0.01%
1,180
+699
+145% +$463K
SWBI icon
1907
Smith & Wesson
SWBI
$633M
$556K ﹤0.01%
31,882
-6,978
-18% -$127K
UVV icon
1908
Universal Corp
UVV
$1.19B
$556K ﹤0.01%
9,420
+333
+4% +$17.5K
USFR
1909
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$556K ﹤0.01%
22,139
-7,812
-26% -$196K
BYD icon
1910
Boyd Gaming
BYD
$5.92B
$554K ﹤0.01%
+9,389
New +$510K
FTSD icon
1911
Franklin Short Duration US Government ETF
FTSD
$308M
$553K ﹤0.01%
5,812
+3,198
+122% +$306K
NKLA
1912
DELISTED
Nikola Corporation Common Stock
NKLA
$553K ﹤0.01%
1,329
+52
+4% +$29.6K
IBMJ
1913
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$551K ﹤0.01%
21,446
+3,305
+18% +$85.1K
WDIV icon
1914
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$550K ﹤0.01%
8,312
-8,320
-50% -$531K
QTS
1915
DELISTED
QTS REALTY TRUST, INC.
QTS
$550K ﹤0.01%
8,851
+3,472
+65% +$217K
WBA
1916
CALL
DELISTED
Walgreens Boots Alliance
WBA
$549K ﹤0.01%
+10,000
New +$494K
FSLR icon
1917
First Solar
FSLR
$25.4B
$545K ﹤0.01%
6,233
+3,080
+98% +$282K
BEEM icon
1918
Beam Global
BEEM
$25.5M
$544K ﹤0.01%
12,550
+200
+2% +$10.5K
TTI icon
1919
TETRA Technologies
TTI
$1.26B
$542K ﹤0.01%
225,840
+12,250
+6% +$26.4K
HOME
1920
DELISTED
At Home Group Inc.
HOME
$541K ﹤0.01%
+18,824
New +$473K
EDIV icon
1921
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$538K ﹤0.01%
17,906
+3,022
+20% +$88K
FLEX icon
1922
Flex
FLEX
$44.6B
$537K ﹤0.01%
38,889
+2,996
+8% +$41.3K
AGX icon
1923
Argan
AGX
$8.29B
$534K ﹤0.01%
10,000
-376
-4% -$18.1K
PJAN icon
1924
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$533K ﹤0.01%
16,909
– –
TAP icon
1925
Molson Coors Class B
TAP
$7.86B
$531K ﹤0.01%
10,390
+5,828
+128% +$283K
75 76
77
78 79

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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.