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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 | |
|---|---|---|---|---|---|---|
2351
POSCO
PKX
$17.5B
| $270K | ﹤0.01% |
+3,745
| New | +$239K |
|
2352
ProShares Short S&P500
SH
$843M
| $270K | ﹤0.01% |
4,031
| – | – |
|
2353
CALL
iShares Silver Trust
SLV
$30.9B
| $270K | ﹤0.01% |
+11,900
| New | +$290K |
|
2354
Exagen
XGN
$166M
| $270K | ﹤0.01% |
+15,424
| New | +$275K |
|
2355
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $268K | ﹤0.01% |
3,852
-125
| -3% | -$8.47K |
|
2356
iShares Russell Top 200 ETF
IWL
$2.28B
| $268K | ﹤0.01% |
2,833
-6,348
| -69% | -$588K |
|
2357
Central Pacific Financial
CPF
$1B
| $266K | ﹤0.01% |
+9,949
| New | +$227K |
|
2358
Cemex
CX
$16.3B
| $266K | ﹤0.01% |
38,111
+3,992
| +12% | +$25.8K |
|
|
SRNE
2359
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $265K | ﹤0.01% |
32,101
-4,895
| -13% | -$51.7K |
|
2360
Brinker International
EAT
$9.66B
| $264K | ﹤0.01% |
3,716
-215
| -5% | -$14.4K |
|
|
XRN
2361
Chiron Real Estate Inc
XRN
$477M
| $264K | ﹤0.01% |
4,032
-166
| -4% | -$11K |
|
2362
Papa John's
PZZA
$806M
| $264K | ﹤0.01% |
2,968
-5,899
| -67% | -$557K |
|
2363
Alarm.com
ALRM
$2.85B
| $263K | ﹤0.01% |
3,043
-547
| -15% | -$51.6K |
|
|
FLC
2364
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $263K | ﹤0.01% |
10,801
-242
| -2% | -$5.64K |
|
2365
Fidelity High Yield Factor ETF
FDHY
$584M
| $262K | ﹤0.01% |
4,745
| – | – |
|
2366
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $262K | ﹤0.01% |
160
| – | – |
|
2367
Huazhu Hotels Group
HTHT
$13B
| $261K | ﹤0.01% |
4,761
-58
| -1% | -$3.1K |
|
2368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $261K | ﹤0.01% |
27,513
+4,687
| +21% | +$43.2K |
|
2369
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $261K | ﹤0.01% |
5,213
-36,864
| -88% | -$1.85M |
|
2370
Companhia Siderúrgica Nacional
SID
$1.23B
| $261K | ﹤0.01% |
+38,998
| New | +$246K |
|
|
AAT
2371
American Assets Trust
AAT
$1.4B
| $260K | ﹤0.01% |
+7,994
| New | +$247K |
|
2372
Enphase Energy
ENPH
$5.53B
| $260K | ﹤0.01% |
1,605
+55
| +4% | +$9.87K |
|
2373
Li Auto
LI
$12.7B
| $260K | ﹤0.01% |
10,390
-4,200
| -29% | -$121K |
|
2374
Tilray
TLRY
$622M
| $259K | ﹤0.01% |
+1,138
| New | +$267K |
|
|
UNVR
2375
DELISTED
Univar Solutions Inc.
UNVR
| $258K | ﹤0.01% |
11,976
-6,072
| -34% | -$124K |
|
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.