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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 | |
|---|---|---|---|---|---|---|
2126
Liberty Global Class C
LBTYK
$3.49B
| $389K | ﹤0.01% |
15,209
+688
| +5% | +$17.2K |
|
2127
Innoviva
INVA
$1.48B
| $388K | ﹤0.01% |
32,509
| – | – |
|
2128
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $387K | ﹤0.01% |
11,775
-1,060
| -8% | -$35.1K |
|
|
PRO
2129
DELISTED
PROS Holdings
PRO
| $385K | ﹤0.01% |
9,060
+640
| +8% | +$29.2K |
|
2130
Riot Platforms
RIOT
$7.76B
| $385K | ﹤0.01% |
+7,215
| New | +$292K |
|
|
AZEK
2131
DELISTED
The AZEK Co
AZEK
| $383K | ﹤0.01% |
9,117
+2,617
| +40% | +$112K |
|
2132
Western Midstream Partners
WES
$19.3B
| $383K | ﹤0.01% |
20,626
+4,628
| +29% | +$78.7K |
|
2133
Logitech
LOGI
$15.2B
| $381K | ﹤0.01% |
3,643
-140
| -4% | -$14.7K |
|
2134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $380K | ﹤0.01% |
18,798
+4,112
| +28% | +$77.6K |
|
2135
eHealth
EHTH
$43.9M
| $379K | ﹤0.01% |
5,206
-7,829
| -60% | -$500K |
|
2136
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $379K | ﹤0.01% |
22,945
| – | – |
|
2137
WesBanco
WSBC
$4B
| $379K | ﹤0.01% |
+10,516
| New | +$346K |
|
|
ALTR
2138
DELISTED
Altair Engineering Inc
ALTR
| $379K | ﹤0.01% |
6,061
-436
| -7% | -$26.6K |
|
2139
Coherent
COHR
$74.2B
| $378K | ﹤0.01% |
5,538
+1,527
| +38% | +$125K |
|
2140
Vicor
VICR
$10.2B
| $378K | ﹤0.01% |
4,450
-5,807
| -57% | -$547K |
|
|
AFB
2141
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $374K | ﹤0.01% |
26,239
-300
| -1% | -$4.28K |
|
2142
Ternium
TX
$10.6B
| $374K | ﹤0.01% |
+9,621
| New | +$310K |
|
2143
Transmedics
TMDX
$2.91B
| $372K | ﹤0.01% |
+8,965
| New | +$276K |
|
|
HTLF
2144
DELISTED
Heartland Financial USA, Inc.
HTLF
| $372K | ﹤0.01% |
+7,400
| New | +$348K |
|
2145
ADT
ADT
$5.58B
| $371K | ﹤0.01% |
43,938
-7,000
| -14% | -$60.6K |
|
2146
Horace Mann Educators
HMN
$2.11B
| $371K | ﹤0.01% |
8,583
+2,197
| +34% | +$90.9K |
|
|
HMSY
2147
DELISTED
HMS Holdings Corp.
HMSY
| $371K | ﹤0.01% |
10,038
-1,621
| -14% | -$59.5K |
|
2148
Cirrus Logic
CRUS
$6.26B
| $370K | ﹤0.01% |
4,367
+1,665
| +62% | +$144K |
|
2149
Ingevity
NGVT
$2.68B
| $370K | ﹤0.01% |
4,903
+43
| +0.9% | +$3.13K |
|
|
CMRC
2150
Commerce.com Inc Series 1
CMRC
$184M
| $369K | ﹤0.01% |
+6,377
| New | +$424K |
|
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.