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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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12.8B
| $28.6M | 0.05% |
247,444
+15,685
| +7% | +$1.82M |
|
302
Flowers Foods
FLO
$1.57B
| $28.5M | 0.05% |
1,259,915
+12,737
| +1% | +$297K |
|
303
Microchip Technology
MCHP
$46B
| $28.5M | 0.05% |
412,506
-45,798
| -10% | -$2.85M |
|
304
SLM Corp
SLM
$5.15B
| $28.4M | 0.05% |
2,291,970
-286,109
| -11% | -$3.01M |
|
|
IBDM
305
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $28.2M | 0.05% |
1,133,653
+70,951
| +7% | +$1.77M |
|
306
Canadian Imperial Bank of Commerce
CM
$108B
| $28.1M | 0.05% |
658,712
-22,560
| -3% | -$919K |
|
307
Linde
LIN
$226B
| $28M | 0.05% |
106,344
-229
| -0.2% | -$56.2K |
|
308
BCE
BCE
$21.2B
| $27.7M | 0.05% |
647,032
-31,661
| -5% | -$1.35M |
|
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $27.6M | 0.05% |
194,387
+2,506
| +1% | +$323K |
|
310
Mohawk Industries
MHK
$9.22B
| $27.5M | 0.05% |
195,024
-22,131
| -10% | -$2.67M |
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $27.4M | 0.05% |
173,714
+12,566
| +8% | +$2M |
|
312
Workday
WDAY
$44.4B
| $27.3M | 0.05% |
114,015
+9,028
| +9% | +$2.03M |
|
313
CMS Energy
CMS
$22.3B
| $27.3M | 0.05% |
447,414
+10,467
| +2% | +$654K |
|
314
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $27.1M | 0.05% |
196,097
+9,847
| +5% | +$1.26M |
|
315
Liberty Broadband Class C
LBRDK
$5.15B
| $26.9M | 0.05% |
169,683
+166,032
| +4,548% | +$25.3M |
|
316
Sensata Technologies
ST
$6.79B
| $26.9M | 0.05% |
509,181
-85,333
| -14% | -$4.1M |
|
317
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $26.7M | 0.05% |
476,611
+163,621
| +52% | +$8.58M |
|
|
EFOR
318
Everforth Inc
EFOR
$1.32B
| $26.7M | 0.05% |
319,429
-47,452
| -13% | -$3.65M |
|
319
British American Tobacco
BTI
$128B
| $26.6M | 0.05% |
709,107
-39,193
| -5% | -$1.4M |
|
|
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.4M | 0.05% |
603,452
-36,667
| -6% | -$1.42M |
|
321
Chipotle Mexican Grill
CMG
$41.5B
| $26.3M | 0.05% |
949,050
+414,450
| +78% | +$10.9M |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $26.2M | 0.05% |
322,677
-33,317
| -9% | -$2.42M |
|
323
Vanguard Financials ETF
VFH
$13.6B
| $26.2M | 0.05% |
359,946
-119,965
| -25% | -$7.92M |
|
324
AutoZone
AZO
$51.1B
| $26.1M | 0.05% |
22,049
+14,842
| +206% | +$17.2M |
|
325
GE Aerospace
GE
$384B
| $26.1M | 0.05% |
485,467
+60,168
| +14% | +$2.7M |
|
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.