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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $10.7M | 0.02% |
203,613
+9,407
| +5% | +$490K |
|
577
Cummins
CMI
$88.7B
| $10.7M | 0.02% |
46,941
+2,171
| +5% | +$488K |
|
|
EA
578
DELISTED
Electronic Arts
EA
| $10.6M | 0.02% |
74,061
-4,904
| -6% | -$632K |
|
579
Martin Marietta Materials
MLM
$33B
| $10.6M | 0.02% |
37,452
+3,689
| +11% | +$982K |
|
580
iShares US Financial Services ETF
IYG
$2.2B
| $10.6M | 0.02% |
212,541
-26,853
| -11% | -$1.21M |
|
581
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $10.6M | 0.02% |
109,965
-7,597
| -6% | -$685K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.6M | 0.02% |
67,895
+45,866
| +208% | +$5.89M |
|
583
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $10.6M | 0.02% |
105,149
-5,979
| -5% | -$558K |
|
584
Public Storage
PSA
$61.3B
| $10.6M | 0.02% |
45,832
+2,305
| +5% | +$528K |
|
585
Equifax
EFX
$21.4B
| $10.6M | 0.02% |
54,702
+8,791
| +19% | +$1.48M |
|
586
Weyerhaeuser
WY
$18.4B
| $10.5M | 0.02% |
314,564
-13,117
| -4% | -$395K |
|
587
SiteOne Landscape Supply
SITE
$4.53B
| $10.5M | 0.02% |
66,391
+5,203
| +9% | +$714K |
|
588
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $10.5M | 0.02% |
307,039
+18,197
| +6% | +$557K |
|
589
Cracker Barrel
CBRL
$1.29B
| $10.5M | 0.02% |
79,587
-14,790
| -16% | -$1.9M |
|
590
W.P. Carey
WPC
$16.4B
| $10.5M | 0.02% |
151,547
-3,463
| -2% | -$231K |
|
591
IDEX
IEX
$17.3B
| $10.4M | 0.02% |
52,207
-297
| -0.6% | -$56.5K |
|
592
Charter Communications
CHTR
$18.2B
| $10.3M | 0.02% |
15,626
-809
| -5% | -$515K |
|
593
International Paper
IP
$22B
| $10.3M | 0.02% |
219,170
+40,259
| +23% | +$1.8M |
|
594
Quest Diagnostics
DGX
$26.3B
| $10.3M | 0.02% |
86,519
+66,361
| +329% | +$8.09M |
|
595
Vanguard Extended Market ETF
VXF
$31.7B
| $10.3M | 0.02% |
62,591
+6,255
| +11% | +$927K |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.02% |
26,267
-5,147
| -16% | -$1.67M |
|
597
Advanced Micro Devices
AMD
$789B
| $10.2M | 0.02% |
110,756
-6,466
| -6% | -$558K |
|
598
Baxter International
BAX
$14.2B
| $10.1M | 0.02% |
126,483
-5,832
| -4% | -$462K |
|
599
Brown & Brown
BRO
$23.9B
| $10.1M | 0.02% |
213,939
+4,498
| +2% | +$207K |
|
600
Amphenol
APH
$209B
| $9.95M | 0.02% |
304,216
+60,500
| +25% | +$1.86M |
|
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.