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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
+14.05%
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
$52.3B
AUM Growth
+$6.52B
(+14%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,693
New
259
Increased
1,130
Reduced
1,032
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$303M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
| 3 |
iShares Gold Trust
IAU
|
+$164M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$158M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$323M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$112M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$107M |
| 4 |
Chubb
CB
|
+$105M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$79.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$18.7B
| $45.7M | 0.09% |
813,131
+802,182
| +7,327% | +$45.7M |
|
227
Vanguard Health Care ETF
VHT
$18.6B
| $45M | 0.09% |
201,190
-22,854
| -10% | -$4.89M |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $44.7M | 0.09% |
536,402
-8,323
| -2% | -$690K |
|
229
Idexx Laboratories
IDXX
$46.2B
| $44.1M | 0.08% |
88,163
+35,955
| +69% | +$16.1M |
|
230
Applied Materials
AMAT
$428B
| $44M | 0.08% |
510,319
+65,317
| +15% | +$4.83M |
|
231
Colgate-Palmolive
CL
$74.4B
| $44M | 0.08% |
514,142
+34,690
| +7% | +$2.87M |
|
232
Caterpillar
CAT
$387B
| $43.6M | 0.08% |
239,524
+18,688
| +8% | +$3.17M |
|
233
Ball Corp
BALL
$16.8B
| $43.2M | 0.08% |
463,692
-24,446
| -5% | -$2.26M |
|
234
Eli Lilly
LLY
$1.06T
| $43M | 0.08% |
254,969
-10,698
| -4% | -$1.6M |
|
235
CSX Corp
CSX
$93.1B
| $41.6M | 0.08% |
1,375,518
-42,054
| -3% | -$1.21M |
|
236
CarMax
KMX
$8.26B
| $41M | 0.08% |
433,974
+22,566
| +5% | +$2.12M |
|
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $40.8M | 0.08% |
97,240
-2,956
| -3% | -$1.14M |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $40M | 0.08% |
464,029
-7,047
| -1% | -$553K |
|
239
Cencora
COR
$61.2B
| $39.6M | 0.08% |
404,691
+406
| +0.1% | +$40.6K |
|
240
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $39.5M | 0.08% |
296,537
-74,381
| -20% | -$9.38M |
|
241
Expeditors International
EXPD
$23.2B
| $39.4M | 0.08% |
414,199
+30,852
| +8% | +$2.81M |
|
242
Moody's
MCO
$82.7B
| $39.4M | 0.08% |
135,705
+28,646
| +27% | +$8.01M |
|
|
MRSH
243
Marsh
MRSH
$91.5B
| $39.2M | 0.08% |
335,113
-15,265
| -4% | -$1.73M |
|
244
Jacobs Solutions
J
$17B
| $39.1M | 0.07% |
433,847
-22,552
| -5% | -$1.91M |
|
245
Centene
CNC
$32.5B
| $39.1M | 0.07% |
650,848
+441,740
| +211% | +$28.1M |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $38.2M | 0.07% |
329,616
-16,601
| -5% | -$1.88M |
|
247
TJX Companies
TJX
$178B
| $38.2M | 0.07% |
558,680
+32,607
| +6% | +$1.98M |
|
248
Wells Fargo
WFC
$264B
| $37.9M | 0.07% |
1,255,071
-205,336
| -14% | -$5.32M |
|
249
Prudential Financial
PRU
$41.8B
| $37.9M | 0.07% |
485,105
+304,922
| +169% | +$22M |
|
250
iShares TIPS Bond ETF
TIP
$14.5B
| $37.6M | 0.07% |
294,298
+12,328
| +4% | +$1.55M |
|
Similar funds
Truist Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Truist Financial held 2,693 positions worth $52.3B, up 14% from $45.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q4 2020 filing shows 259 new, 1,130 increased, 1,032 reduced and 156 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 253,817 shares worth $8.39M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $323M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 253,817 shares worth $8.39M.
- Truist Financial added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $303M increase.
- Truist Financial's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $323M.
- Truist Financial fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $32.6M.
- Truist Financial's ten largest holdings make up 19% of its $52.3B portfolio in Q4 2020.
- Truist Financial opened 259 new positions and closed 156 in Q4 2020.
- Truist Financial's portfolio value rose 14% quarter-over-quarter to $52.3B.
Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.