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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$39B
| $22.9M | 0.04% |
269,446
-2,789
| -1% | -$231K |
|
352
Lincoln National
LNC
$8.81B
| $22.7M | 0.04% |
451,003
-85,983
| -16% | -$3.66M |
|
353
Zebra Technologies
ZBRA
$17.8B
| $22.6M | 0.04% |
58,768
-2,863
| -5% | -$963K |
|
354
Schwab US Broad Market ETF
SCHB
$44.9B
| $22.4M | 0.04% |
1,478,136
+129,162
| +10% | +$1.84M |
|
355
D.R. Horton
DHI
$42.3B
| $22.4M | 0.04% |
325,055
+66,192
| +26% | +$4.83M |
|
356
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.4M | 0.04% |
180,688
+74,376
| +70% | +$8.47M |
|
357
Trinity Industries
TRN
$2.38B
| $22.3M | 0.04% |
845,828
-87,136
| -9% | -$1.96M |
|
358
Parker-Hannifin
PH
$135B
| $22.3M | 0.04% |
81,892
+16,332
| +25% | +$4.05M |
|
359
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $22.3M | 0.04% |
823,079
+64,284
| +8% | +$1.73M |
|
360
National Grid
NGG
$81.3B
| $22M | 0.04% |
421,295
-5,569
| -1% | -$295K |
|
361
MasTec
MTZ
$21.9B
| $22M | 0.04% |
322,240
-68,797
| -18% | -$3.86M |
|
|
ALE
362
DELISTED
Allete
ALE
| $21.9M | 0.04% |
352,910
-27,263
| -7% | -$1.54M |
|
363
Sherwin-Williams
SHW
$89.8B
| $21.8M | 0.04% |
89,187
+5,400
| +6% | +$1.28M |
|
364
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $21.8M | 0.04% |
195,245
-3,387
| -2% | -$343K |
|
365
United Rentals
URI
$72.4B
| $21.8M | 0.04% |
94,090
-15,708
| -14% | -$3.32M |
|
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $21.7M | 0.04% |
313,288
-13,475
| -4% | -$942K |
|
367
SouthState Bank Corp
SSB
$10.5B
| $21.7M | 0.04% |
300,744
+217,801
| +263% | +$14.3M |
|
|
PPL
368
PPL Corp
PPL
$26.7B
| $21.7M | 0.04% |
769,944
-65,745
| -8% | -$1.87M |
|
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $21.7M | 0.04% |
212,271
-21,645
| -9% | -$2.21M |
|
370
Jefferies Financial Group
JEF
$13.1B
| $21.4M | 0.04% |
910,250
-595,223
| -40% | -$12.5M |
|
371
ON Semiconductor
ON
$31.6B
| $21.4M | 0.04% |
652,990
-234,482
| -26% | -$6.54M |
|
372
Kroger
KR
$34.8B
| $21.3M | 0.04% |
670,628
-53,461
| -7% | -$1.73M |
|
373
Schwab US Dividend Equity ETF
SCHD
$105B
| $21.2M | 0.04% |
992,121
+704,814
| +245% | +$14.3M |
|
374
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $21.2M | 0.04% |
756,477
+155,271
| +26% | +$4.28M |
|
375
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $21M | 0.04% |
236,596
+166,660
| +238% | +$14M |
|
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.