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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 | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$23.2B
| $33.4M | 0.06% |
32,337
+4,694
| +17% | +$4.68M |
|
277
NXP Semiconductors
NXPI
$60.4B
| $33.3M | 0.06% |
209,179
-522,754
| -71% | -$77M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $32.8M | 0.06% |
231,058
-30,039
| -12% | -$3.91M |
|
279
IQVIA
IQV
$39.3B
| $32.6M | 0.06% |
181,941
+15,296
| +9% | +$2.58M |
|
280
Berkshire Hathaway Class A
BRK.A
$1.12T
| $32.3M | 0.06% |
93
| – | – |
|
281
Travelers Companies
TRV
$80.2B
| $32.1M | 0.06% |
228,769
+10,604
| +5% | +$1.36M |
|
282
Netflix
NFLX
$309B
| $31.9M | 0.06% |
590,710
+60,250
| +11% | +$3.05M |
|
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $31.6M | 0.06% |
381,276
-21,302
| -5% | -$1.61M |
|
284
Citizens Financial Group
CFG
$30.6B
| $31.4M | 0.06% |
879,337
+52,138
| +6% | +$1.64M |
|
285
M&T Bank
MTB
$36.2B
| $31.3M | 0.06% |
245,553
+41,020
| +20% | +$4.67M |
|
286
Zimmer Biomet
ZBH
$18.4B
| $31.2M | 0.06% |
208,376
-94,375
| -31% | -$13.3M |
|
287
Rackspace Technology
RXT
$1.24B
| $31.1M | 0.06% |
1,629,989
+1,477,101
| +966% | +$26.7M |
|
288
Axalta
AXTA
$8.17B
| $31M | 0.06% |
1,085,687
-165,208
| -13% | -$4.5M |
|
289
Prologis
PLD
$133B
| $30.8M | 0.06% |
308,577
+66,508
| +27% | +$6.72M |
|
290
Intercontinental Exchange
ICE
$84.4B
| $30.5M | 0.06% |
264,603
+14,452
| +6% | +$1.5M |
|
291
Quanta Services
PWR
$101B
| $30.3M | 0.06% |
420,926
+160,946
| +62% | +$10.6M |
|
292
Gentex
GNTX
$5.07B
| $30.2M | 0.06% |
889,270
-144,557
| -14% | -$4.46M |
|
293
CoStar Group
CSGP
$12.3B
| $30M | 0.06% |
324,640
+47,720
| +17% | +$4.18M |
|
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $30M | 0.06% |
309,086
+8,557
| +3% | +$809K |
|
|
NVO
295
Novo Nordisk
NVO
$209B
| $29.7M | 0.06% |
850,280
+14,696
| +2% | +$508K |
|
296
Aflac
AFL
$62.6B
| $29.5M | 0.06% |
663,629
+81,113
| +14% | +$3.32M |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $29.4M | 0.06% |
332,094
-738,031
| -69% | -$58.2M |
|
298
Shopify
SHOP
$195B
| $29.4M | 0.06% |
259,480
+46,570
| +22% | +$4.89M |
|
299
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $29.3M | 0.06% |
505,271
+190,004
| +60% | +$10.4M |
|
300
Cognizant
CTSH
$26B
| $28.7M | 0.05% |
349,802
+111,216
| +47% | +$8.46M |
|
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.