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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 | |
|---|---|---|---|---|---|---|
|
CDK
251
DELISTED
CDK Global, Inc.
CDK
| $37.3M | 0.07% |
720,160
-4,840
| -0.7% | -$230K |
|
252
Schwab US Large- Cap ETF
SCHX
$74.5B
| $36.8M | 0.07% |
2,425,698
-506,772
| -17% | -$7.25M |
|
253
Crown Holdings
CCK
$13.1B
| $36.7M | 0.07% |
366,133
-63,597
| -15% | -$5.84M |
|
254
American Electric Power
AEP
$68.4B
| $36.6M | 0.07% |
439,796
-10,713
| -2% | -$930K |
|
255
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $36.6M | 0.07% |
1,811,625
-75,826
| -4% | -$1.5M |
|
256
Lam Research
LRCX
$390B
| $36.5M | 0.07% |
773,320
+198,110
| +34% | +$8.33M |
|
257
eBay
EBAY
$49.8B
| $36.4M | 0.07% |
725,342
-76,451
| -10% | -$3.9M |
|
258
Regeneron Pharmaceuticals
REGN
$80.8B
| $35.9M | 0.07% |
74,364
+7,761
| +12% | +$4.19M |
|
259
Ross Stores
ROST
$81.9B
| $35.9M | 0.07% |
292,498
+80,397
| +38% | +$8.43M |
|
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $35.9M | 0.07% |
324,438
-123,893
| -28% | -$13.7M |
|
261
Euronet Worldwide
EEFT
$2.7B
| $35.8M | 0.07% |
247,334
-33,135
| -12% | -$3.86M |
|
262
ARK Innovation ETF
ARKK
$6.31B
| $35.8M | 0.07% |
287,732
+67,527
| +31% | +$7.32M |
|
263
DuPont de Nemours
DD
$19.2B
| $35.7M | 0.07% |
399,755
+63,911
| +19% | +$5.02M |
|
264
Booking.com
BKNG
$161B
| $35.6M | 0.07% |
399,425
+975
| +0.2% | +$75.3K |
|
265
Monster Beverage
MNST
$88.5B
| $35.6M | 0.07% |
768,996
+25,926
| +3% | +$1.09M |
|
266
S&P Global
SPGI
$120B
| $34.9M | 0.07% |
106,275
+13,870
| +15% | +$4.68M |
|
267
Becton Dickinson
BDX
$48.2B
| $34.7M | 0.07% |
142,226
+16,548
| +13% | +$3.86M |
|
268
Portland General Electric
POR
$5.77B
| $34.6M | 0.07% |
809,732
+421,621
| +109% | +$17.2M |
|
269
NCR Voyix
VYX
$1.14B
| $34.6M | 0.07% |
1,499,370
-254,450
| -15% | -$4.22M |
|
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $34.5M | 0.07% |
669,594
+39,601
| +6% | +$2.04M |
|
271
Zoetis
ZTS
$30B
| $34.4M | 0.07% |
207,616
+9,974
| +5% | +$1.62M |
|
272
Factset
FDS
$10.2B
| $34.3M | 0.07% |
103,265
+2,734
| +3% | +$904K |
|
273
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $34.3M | 0.07% |
1,024,897
-64,900
| -6% | -$2.15M |
|
274
McKesson
MCK
$101B
| $34.1M | 0.07% |
196,288
-33,991
| -15% | -$5.66M |
|
275
CME Group
CME
$94.8B
| $33.8M | 0.06% |
185,638
+15,060
| +9% | +$2.56M |
|
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.