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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 | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$39.9B
| $9.88M | 0.02% |
136,659
+33,826
| +33% | +$2.63M |
|
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $9.87M | 0.02% |
90,566
+7,773
| +9% | +$829K |
|
603
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $9.86M | 0.02% |
95,381
+24,983
| +35% | +$2.02M |
|
604
iShares MSCI China ETF
MCHI
$6.38B
| $9.86M | 0.02% |
121,712
+33,074
| +37% | +$2.62M |
|
605
VF Corp
VFC
$5.89B
| $9.83M | 0.02% |
115,079
+7,770
| +7% | +$621K |
|
606
Edwards Lifesciences
EW
$51.7B
| $9.77M | 0.02% |
107,094
+5,140
| +5% | +$426K |
|
607
Yum China
YUMC
$16.3B
| $9.75M | 0.02% |
170,841
+223
| +0.1% | +$12.5K |
|
608
Albemarle
ALB
$15.5B
| $9.72M | 0.02% |
65,919
-29
| -0% | -$3.44K |
|
609
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $9.72M | 0.02% |
242,236
+130,519
| +117% | +$4.9M |
|
610
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.69M | 0.02% |
435,540
-2,116
| -0.5% | -$42.1K |
|
611
Trade Desk
TTD
$6.49B
| $9.67M | 0.02% |
120,720
-340
| -0.3% | -$25.7K |
|
612
Watsco Inc
WSO
$13.6B
| $9.62M | 0.02% |
42,446
-832
| -2% | -$191K |
|
613
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.59M | 0.02% |
189,032
-148,256
| -44% | -$7.52M |
|
614
Incyte
INCY
$24.4B
| $9.58M | 0.02% |
110,153
+6,971
| +7% | +$603K |
|
615
iShares S&P 500 Value ETF
IVE
$49.8B
| $9.49M | 0.02% |
74,140
+8,666
| +13% | +$1.05M |
|
616
Vanguard Communication Services ETF
VOX
$5.76B
| $9.45M | 0.02% |
78,651
-15,980
| -17% | -$1.78M |
|
617
Allegion
ALLE
$14.4B
| $9.44M | 0.02% |
81,123
+7,750
| +11% | +$842K |
|
618
Marvell Technology
MRVL
$196B
| $9.34M | 0.02% |
196,452
+125,768
| +178% | +$5.44M |
|
619
Vertex Pharmaceuticals
VRTX
$126B
| $9.34M | 0.02% |
39,521
-2,794
| -7% | -$641K |
|
|
TCF
620
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.33M | 0.02% |
251,980
+1,426
| +0.6% | +$45.3K |
|
621
Darden Restaurants
DRI
$24.4B
| $9.33M | 0.02% |
78,293
+22,675
| +41% | +$2.43M |
|
622
Toro Company
TTC
$9.49B
| $9.18M | 0.02% |
96,834
-4,016
| -4% | -$355K |
|
623
Mercado Libre
MELI
$92.3B
| $9.18M | 0.02% |
5,481
+194
| +4% | +$274K |
|
624
Align Technology
ALGN
$12.3B
| $9.18M | 0.02% |
17,180
+8,068
| +89% | +$3.63M |
|
625
Newmont
NEM
$119B
| $9.14M | 0.02% |
152,666
+18,322
| +14% | +$1.13M |
|
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.