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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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.3M | 0.04% |
104,768
-28,653
| -21% | -$4.97M |
|
427
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $18.2M | 0.03% |
476,664
-50,961
| -10% | -$1.86M |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| $18.2M | 0.03% |
134,401
-151,984
| -53% | -$15.9M |
|
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $18.2M | 0.03% |
329,301
+38,575
| +13% | +$2.11M |
|
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18.2M | 0.03% |
269,251
-750,173
| -74% | -$49.6M |
|
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $18M | 0.03% |
449,818
+22,094
| +5% | +$851K |
|
432
T-Mobile US
TMUS
$190B
| $18M | 0.03% |
133,225
-2,154
| -2% | -$266K |
|
433
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.7M | 0.03% |
100,736
+4,242
| +4% | +$705K |
|
434
Aon
AON
$76B
| $17.6M | 0.03% |
83,528
+9,393
| +13% | +$1.92M |
|
435
EnerSys
ENS
$6.99B
| $17.6M | 0.03% |
211,962
-53,859
| -20% | -$4.23M |
|
436
West Pharmaceutical
WST
$24.9B
| $17.6M | 0.03% |
62,138
-37,723
| -38% | -$10.6M |
|
437
Essential Utilities
WTRG
$11.4B
| $17.6M | 0.03% |
371,578
+23,872
| +7% | +$1.06M |
|
438
Avient
AVNT
$4.19B
| $17.3M | 0.03% |
429,056
-75,087
| -15% | -$2.65M |
|
439
Yum! Brands
YUM
$41.1B
| $17.2M | 0.03% |
158,585
+5,720
| +4% | +$584K |
|
440
Veeva Systems
VEEV
$37.4B
| $17.2M | 0.03% |
63,016
+7,305
| +13% | +$2.05M |
|
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $17.1M | 0.03% |
454,947
-33,472
| -7% | -$1.2M |
|
442
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $17M | 0.03% |
294,945
-16,107
| -5% | -$889K |
|
443
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $17M | 0.03% |
157,640
-36,342
| -19% | -$3.7M |
|
444
Lumen
LUMN
$6.44B
| $17M | 0.03% |
1,741,216
-376,627
| -18% | -$3.72M |
|
445
Spectrum Brands
SPB
$2.07B
| $17M | 0.03% |
214,733
-18,370
| -8% | -$1.2M |
|
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $16.9M | 0.03% |
230,703
-2,916
| -1% | -$201K |
|
447
Hanover Insurance
THG
$7.98B
| $16.8M | 0.03% |
143,914
-22,603
| -14% | -$2.44M |
|
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $16.8M | 0.03% |
311,826
+5,315
| +2% | +$275K |
|
449
Biogen
BIIB
$30.7B
| $16.5M | 0.03% |
67,356
-8,220
| -11% | -$2.12M |
|
450
Diageo
DEO
$53.6B
| $16.5M | 0.03% |
103,717
-5,411
| -5% | -$807K |
|
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.