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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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$26.6B
| $16.4M | 0.03% |
114,032
+55,050
| +93% | +$7.66M |
|
452
Northrop Grumman
NOC
$81.2B
| $16.4M | 0.03% |
53,661
+543
| +1% | +$166K |
|
453
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $16.3M | 0.03% |
206,102
+165,624
| +409% | +$11.7M |
|
454
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $16.3M | 0.03% |
455,438
+13,411
| +3% | +$430K |
|
455
Twilio
TWLO
$36.6B
| $16.3M | 0.03% |
48,155
+29,501
| +158% | +$9.22M |
|
456
Regions Financial
RF
$26.8B
| $16.3M | 0.03% |
1,011,006
+95,090
| +10% | +$1.37M |
|
|
IBDP
457
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.2M | 0.03% |
610,145
+52,231
| +9% | +$1.38M |
|
458
Progressive
PGR
$125B
| $16.2M | 0.03% |
163,871
+7,377
| +5% | +$698K |
|
459
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $16.2M | 0.03% |
298,908
+16,048
| +6% | +$862K |
|
|
VPU
460
Vanguard Utilities ETF
VPU
$8.36B
| $16.2M | 0.03% |
117,875
-23,074
| -16% | -$3.18M |
|
461
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $16.2M | 0.03% |
295,255
+23,788
| +9% | +$1.31M |
|
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $16.1M | 0.03% |
287,108
-148,008
| -34% | -$8.13M |
|
463
Glacier Bancorp
GBCI
$6.35B
| $16.1M | 0.03% |
350,327
-61,739
| -15% | -$2.49M |
|
464
Ameriprise Financial
AMP
$48.8B
| $16.1M | 0.03% |
82,935
+12,801
| +18% | +$2.29M |
|
465
HP
HPQ
$27.5B
| $16.1M | 0.03% |
654,781
-808
| -0.1% | -$17K |
|
|
XYZ
466
Block Inc
XYZ
$47.5B
| $16.1M | 0.03% |
73,888
+21,209
| +40% | +$4.14M |
|
467
Kinsale Capital Group
KNSL
$8.51B
| $16.1M | 0.03% |
80,342
+8,066
| +11% | +$1.77M |
|
468
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $15.9M | 0.03% |
222,936
+9,174
| +4% | +$609K |
|
469
iShares US Medical Devices ETF
IHI
$3.38B
| $15.9M | 0.03% |
291,120
+10,296
| +4% | +$538K |
|
470
Illumina
ILMN
$28.4B
| $15.9M | 0.03% |
44,107
+9,968
| +29% | +$3.18M |
|
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $15.9M | 0.03% |
173,378
+7,527
| +5% | +$689K |
|
472
Prestige Consumer Healthcare
PBH
$2.6B
| $15.8M | 0.03% |
453,683
-73,691
| -14% | -$2.62M |
|
473
Selective Insurance
SIGI
$5.73B
| $15.7M | 0.03% |
235,074
-43,341
| -16% | -$2.6M |
|
|
COUP
474
DELISTED
Coupa Software Incorporated
COUP
| $15.7M | 0.03% |
46,306
+9,728
| +27% | +$3.01M |
|
475
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $15.6M | 0.03% |
575,477
-28,186
| -5% | -$725K |
|
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.