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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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$50.7B
| $21M | 0.04% |
288,228
+38,910
| +16% | +$2.64M |
|
377
CDW
CDW
$17B
| $20.9M | 0.04% |
158,869
+2,569
| +2% | +$336K |
|
378
iShares MSCI ACWI ETF
ACWI
$33.5B
| $20.9M | 0.04% |
230,734
+9,318
| +4% | +$796K |
|
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $20.9M | 0.04% |
284,019
-64,550
| -19% | -$4.55M |
|
380
Uber
UBER
$153B
| $20.8M | 0.04% |
408,194
+19,614
| +5% | +$879K |
|
381
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $20.7M | 0.04% |
288,870
-3,552
| -1% | -$241K |
|
382
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $20.6M | 0.04% |
746,344
-123,892
| -14% | -$3.21M |
|
383
O'Reilly Automotive
ORLY
$76.3B
| $20.6M | 0.04% |
683,520
+381,180
| +126% | +$11.5M |
|
384
C.H. Robinson
CHRW
$17.5B
| $20.4M | 0.04% |
217,647
-2,422
| -1% | -$231K |
|
385
Sanofi
SNY
$104B
| $20.4M | 0.04% |
420,023
-1,229
| -0.3% | -$60.6K |
|
386
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $20.4M | 0.04% |
236,626
-2,993
| -1% | -$242K |
|
387
Trimble
TRMB
$13.9B
| $20.3M | 0.04% |
304,103
-1,220
| -0.4% | -$70K |
|
|
IFLN
388
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $20.3M | 0.04% |
1,043,390
+98,351
| +10% | +$1.87M |
|
389
ServiceNow
NOW
$129B
| $20.3M | 0.04% |
184,005
+19,200
| +12% | +$2M |
|
390
Cal-Maine
CALM
$3.99B
| $20.3M | 0.04% |
539,549
-81,448
| -13% | -$3.13M |
|
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $20.2M | 0.04% |
373,448
+12,220
| +3% | +$661K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.04% |
506,273
-51,559
| -9% | -$2M |
|
393
Kinder Morgan
KMI
$68.7B
| $20.1M | 0.04% |
1,470,318
+225,381
| +18% | +$3.02M |
|
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $20.1M | 0.04% |
229,073
+543
| +0.2% | +$44.5K |
|
395
Take-Two Interactive
TTWO
$46.1B
| $20.1M | 0.04% |
96,678
-5,529
| -5% | -$967K |
|
396
TotalEnergies
TTE
$190B
| $20M | 0.04% |
477,661
+141,698
| +42% | +$5.47M |
|
397
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $19.9M | 0.04% |
488,411
+224,443
| +85% | +$8.89M |
|
398
Agilent Technologies
A
$41.2B
| $19.8M | 0.04% |
167,489
+35,116
| +27% | +$3.88M |
|
|
AL
399
DELISTED
Air Lease Corp
AL
| $19.8M | 0.04% |
446,766
-67,246
| -13% | -$2.41M |
|
400
Cardinal Health
CAH
$55.4B
| $19.7M | 0.04% |
367,326
-7,937
| -2% | -$412K |
|
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.