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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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$103B
| $11.9M | 0.02% |
16,660
-975
| -6% | -$726K |
|
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $11.8M | 0.02% |
106,436
-2,322
| -2% | -$252K |
|
553
RPM International
RPM
$15B
| $11.8M | 0.02% |
129,983
+6,860
| +6% | +$605K |
|
554
TC Energy
TRP
$65.9B
| $11.8M | 0.02% |
289,536
-5,640
| -2% | -$240K |
|
555
SAP
SAP
$238B
| $11.6M | 0.02% |
89,194
-10,000
| -10% | -$1.29M |
|
556
WEC Energy
WEC
$35.1B
| $11.6M | 0.02% |
125,831
-2,092
| -2% | -$204K |
|
557
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $11.5M | 0.02% |
288,779
+14,671
| +5% | +$534K |
|
558
Essex Property Trust
ESS
$18.5B
| $11.5M | 0.02% |
48,266
+33,242
| +221% | +$7.67M |
|
559
Hartford Financial Services
HIG
$39.3B
| $11.4M | 0.02% |
233,439
+34,845
| +18% | +$1.5M |
|
560
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $11.3M | 0.02% |
309,464
-71,687
| -19% | -$2.49M |
|
561
Kraft Heinz
KHC
$30B
| $11.2M | 0.02% |
323,617
-3,838
| -1% | -$125K |
|
562
McCormick & Company Non-Voting
MKC
$14.2B
| $11.2M | 0.02% |
116,784
+18,196
| +18% | +$1.72M |
|
563
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $11.2M | 0.02% |
100,398
+7,234
| +8% | +$748K |
|
564
ASML
ASML
$669B
| $11.2M | 0.02% |
22,866
+1,997
| +10% | +$840K |
|
565
Revvity
RVTY
$12.8B
| $11.1M | 0.02% |
77,103
-33,681
| -30% | -$4.48M |
|
566
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $11M | 0.02% |
280,714
-19,950
| -7% | -$741K |
|
567
iShares MSCI Japan ETF
EWJ
$23B
| $10.9M | 0.02% |
162,083
+1,316
| +0.8% | +$82.7K |
|
568
Alcon
ALC
$35B
| $10.9M | 0.02% |
165,628
+9,236
| +6% | +$578K |
|
569
Thomson Reuters
TRI
$44.1B
| $10.9M | 0.02% |
126,325
+434
| +0.3% | +$37.2K |
|
570
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $10.9M | 0.02% |
175,991
-17,070
| -9% | -$928K |
|
571
Viatris
VTRS
$18.9B
| $10.8M | 0.02% |
578,333
+527,005
| +1,027% | +$8.6M |
|
572
Towne Bank
TOWN
$3.42B
| $10.8M | 0.02% |
460,501
-8,939
| -2% | -$185K |
|
573
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $10.8M | 0.02% |
212,187
+96,015
| +83% | +$4.5M |
|
574
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.8M | 0.02% |
473,595
+16,584
| +4% | +$346K |
|
575
Sonoco
SON
$5.74B
| $10.7M | 0.02% |
181,270
+9,625
| +6% | +$541K |
|
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.