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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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$21.9B
| $14.3M | 0.03% |
130,925
+54,201
| +71% | +$6.08M |
|
502
ALPS Dynamic Core Income ETF
RFCI
$16M
| $14.2M | 0.03% |
541,563
-67,298
| -11% | -$1.76M |
|
503
Public Service Enterprise Group
PEG
$37.7B
| $14.2M | 0.03% |
243,100
-62,475
| -20% | -$3.64M |
|
|
BNY
504
Bank of New York Mellon
BNY
$107B
| $14.1M | 0.03% |
332,950
+9,789
| +3% | +$376K |
|
505
Estee Lauder
EL
$32B
| $14.1M | 0.03% |
52,934
+3,644
| +7% | +$877K |
|
506
Knight Transportation
KNX
$11.4B
| $14.1M | 0.03% |
336,386
+48,749
| +17% | +$1.99M |
|
507
Johnson Controls International
JCI
$92.2B
| $14M | 0.03% |
300,074
+47,369
| +19% | +$2.1M |
|
508
Apollo Global Management
APO
$73.4B
| $13.8M | 0.03% |
282,772
+54,344
| +24% | +$2.43M |
|
509
VanEck Intermediate Muni ETF
ITM
$2.15B
| $13.7M | 0.03% |
263,132
+3,334
| +1% | +$172K |
|
510
General Motors
GM
$76.8B
| $13.7M | 0.03% |
328,427
+30,327
| +10% | +$1.18M |
|
511
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $13.7M | 0.03% |
461,648
-8,239
| -2% | -$233K |
|
512
Brown-Forman Class B
BF.B
$13.1B
| $13.6M | 0.03% |
171,055
-5,993
| -3% | -$463K |
|
513
AGCO
AGCO
$7.2B
| $13.6M | 0.03% |
131,536
-34,126
| -21% | -$3.03M |
|
514
SEI Investments
SEIC
$12.6B
| $13.5M | 0.03% |
235,568
+18,769
| +9% | +$1.02M |
|
515
Teradyne
TER
$59.3B
| $13.5M | 0.03% |
112,875
+72,430
| +179% | +$7.4M |
|
516
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $13.5M | 0.03% |
217,010
-86,607
| -29% | -$5.1M |
|
517
iShares Biotechnology ETF
IBB
$9.77B
| $13.4M | 0.03% |
88,771
+8,766
| +11% | +$1.25M |
|
518
TE Connectivity
TEL
$62.6B
| $13.4M | 0.03% |
110,743
-20,174
| -15% | -$2.22M |
|
519
Steris
STE
$23.1B
| $13.3M | 0.03% |
70,406
-6,660
| -9% | -$1.24M |
|
520
Republic Services
RSG
$65.7B
| $13.3M | 0.03% |
138,255
+7,761
| +6% | +$738K |
|
521
Cboe Global Markets
CBOE
$29.9B
| $13.3M | 0.03% |
142,787
-4,014
| -3% | -$351K |
|
522
Wintrust Financial
WTFC
$10.7B
| $13.3M | 0.03% |
217,446
-36,672
| -14% | -$1.97M |
|
523
Performance Food Group
PFGC
$18B
| $13.2M | 0.03% |
276,907
-38,464
| -12% | -$1.62M |
|
524
Highwoods Properties
HIW
$3.47B
| $13.2M | 0.03% |
332,409
-38,044
| -10% | -$1.37M |
|
525
Omnicom Group
OMC
$23.4B
| $13.1M | 0.03% |
209,888
-7,966
| -4% | -$455K |
|
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.