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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 | |
|---|---|---|---|---|---|---|
526
Crawford & Co Class A
CRD.A
$669M
| $13.1M | 0.03% |
1,767,987
| – | – |
|
527
Clorox
CLX
$12.7B
| $13M | 0.02% |
64,546
+4,356
| +7% | +$901K |
|
528
Roper Technologies
ROP
$39.8B
| $13M | 0.02% |
30,191
-141
| -0.5% | -$57.9K |
|
|
BEAT
529
DELISTED
BioTelemetry, Inc.
BEAT
| $13M | 0.02% |
180,453
-130,937
| -42% | -$6.85M |
|
530
iShares Morningstar Value ETF
ILCV
$1.35B
| $13M | 0.02% |
231,250
+57,988
| +33% | +$3.07M |
|
531
GSK
GSK
$106B
| $13M | 0.02% |
281,658
-316,544
| -53% | -$14.5M |
|
532
CNX Resources
CNX
$5.2B
| $12.9M | 0.02% |
1,199,157
+20,292
| +2% | +$204K |
|
533
iShares Silver Trust
SLV
$30.7B
| $12.9M | 0.02% |
525,774
+61,818
| +13% | +$1.41M |
|
|
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.02% |
301,806
-28,186
| -9% | -$1.12M |
|
535
Best Buy
BBY
$17.3B
| $12.9M | 0.02% |
128,946
+19,438
| +18% | +$2.17M |
|
536
LyondellBasell Industries
LYB
$19.2B
| $12.9M | 0.02% |
140,267
-7,356
| -5% | -$599K |
|
537
SLB Ltd
SLB
$75B
| $12.8M | 0.02% |
587,316
+120,838
| +26% | +$2.28M |
|
538
Moog Inc Class A
MOG.A
$12.8B
| $12.8M | 0.02% |
161,569
-33,718
| -17% | -$2.47M |
|
539
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $12.7M | 0.02% |
109,076
+32,181
| +42% | +$3.54M |
|
540
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $12.7M | 0.02% |
217,314
-8,364
| -4% | -$458K |
|
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.6M | 0.02% |
276,677
+16,872
| +6% | +$754K |
|
542
Sony
SONY
$138B
| $12.6M | 0.02% |
621,065
+310
| +0% | +$5.39K |
|
543
Check Point Software Technologies
CHKP
$13.1B
| $12.5M | 0.02% |
93,958
-65,143
| -41% | -$7.96M |
|
544
Xylem
XYL
$28.1B
| $12.4M | 0.02% |
121,890
+4,994
| +4% | +$469K |
|
545
Stanley Black & Decker
SWK
$15.7B
| $12.3M | 0.02% |
68,764
-2,152
| -3% | -$382K |
|
546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $12.2M | 0.02% |
305,521
-7,773
| -2% | -$305K |
|
547
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $12.1M | 0.02% |
44,134
+13,619
| +45% | +$3.46M |
|
548
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.1M | 0.02% |
187,964
+18,719
| +11% | +$965K |
|
549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $12.1M | 0.02% |
447,774
-40,387
| -8% | -$1.07M |
|
550
Constellation Brands
STZ
$23.2B
| $12M | 0.02% |
54,846
+5,135
| +10% | +$1.01M |
|
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.