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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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$97.5B
| $15.6M | 0.03% |
600,677
+376,707
| +168% | +$7.83M |
|
477
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $15.6M | 0.03% |
462,927
+14,010
| +3% | +$441K |
|
478
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $15.6M | 0.03% |
291,795
+52,220
| +22% | +$2.8M |
|
479
Okta
OKTA
$25.8B
| $15.6M | 0.03% |
61,234
+12,226
| +25% | +$2.91M |
|
480
Invesco Preferred ETF
PGX
$3.78B
| $15.5M | 0.03% |
1,014,654
-655,643
| -39% | -$9.84M |
|
481
Blackstone
BX
$110B
| $15.4M | 0.03% |
236,886
+42,661
| +22% | +$2.48M |
|
482
Conagra Brands
CAG
$7.23B
| $15.3M | 0.03% |
423,272
+32,717
| +8% | +$1.19M |
|
483
VanEck Agribusiness ETF
MOO
$973M
| $15.3M | 0.03% |
196,658
+141,245
| +255% | +$10.2M |
|
484
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $15.3M | 0.03% |
488,408
-124,518
| -20% | -$3.94M |
|
485
Synchrony
SYF
$25.6B
| $15.2M | 0.03% |
439,122
-103,782
| -19% | -$3.12M |
|
486
Fortinet
FTNT
$117B
| $15.2M | 0.03% |
512,495
+377,180
| +279% | +$9.53M |
|
487
Ulta Beauty
ULTA
$24.3B
| $15.2M | 0.03% |
53,022
+21,061
| +66% | +$5.33M |
|
488
Community Bank
CBU
$3.41B
| $15.2M | 0.03% |
244,088
-45,234
| -16% | -$2.78M |
|
489
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $15.2M | 0.03% |
570,110
-30,570
| -5% | -$761K |
|
|
AYX
490
DELISTED
Alteryx Inc
AYX
| $15.2M | 0.03% |
124,541
+8,641
| +7% | +$1.09M |
|
491
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $15.1M | 0.03% |
212,800
+6,690
| +3% | +$443K |
|
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $15.1M | 0.03% |
272,514
-112,291
| -29% | -$5.9M |
|
493
BJs Wholesale Club
BJ
$12.3B
| $14.8M | 0.03% |
396,977
-52,994
| -12% | -$2.12M |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $14.7M | 0.03% |
40,460
+2,469
| +6% | +$826K |
|
495
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $14.7M | 0.03% |
288,767
-19,639
| -6% | -$997K |
|
|
MPT
496
Medical Properties Trust
MPT
$2.81B
| $14.6M | 0.03% |
668,878
-53,905
| -7% | -$1.05M |
|
497
ResMed
RMD
$30.7B
| $14.5M | 0.03% |
68,095
+720
| +1% | +$144K |
|
|
WCN
498
Waste Connections
WCN
$42B
| $14.4M | 0.03% |
139,923
+5,267
| +4% | +$544K |
|
499
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $14.3M | 0.03% |
173,958
-2,680
| -2% | -$210K |
|
500
ScottsMiracle-Gro
SMG
$3.66B
| $14.3M | 0.03% |
71,781
+8,297
| +13% | +$1.42M |
|
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.