We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Cerence
CRNC
$414M
| $9.14M | 0.02% |
90,932
+6,020
| +7% | +$449K |
|
627
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $9.09M | 0.02% |
210,357
-9,347
| -4% | -$394K |
|
628
Meritage Homes
MTH
$4.86B
| $9.05M | 0.02% |
218,580
-22,488
| -9% | -$1.06M |
|
629
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $9.04M | 0.02% |
179,120
+26,387
| +17% | +$1.33M |
|
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.98M | 0.02% |
175,701
-617
| -0.3% | -$31.4K |
|
631
Belden
BDC
$5.19B
| $8.93M | 0.02% |
213,047
-44,584
| -17% | -$1.65M |
|
632
Nordson
NDSN
$17.3B
| $8.85M | 0.02% |
44,059
+1,595
| +4% | +$320K |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $8.85M | 0.02% |
52,081
+5,296
| +11% | +$1.01M |
|
634
Welltower
WELL
$171B
| $8.84M | 0.02% |
136,801
-17,374
| -11% | -$1.05M |
|
635
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $8.78M | 0.02% |
216,909
+2,854
| +1% | +$107K |
|
636
Keysight
KEYS
$58.3B
| $8.74M | 0.02% |
66,194
+13,622
| +26% | +$1.57M |
|
637
Carrier Global
CARR
$52.8B
| $8.72M | 0.02% |
231,256
-14,562
| -6% | -$527K |
|
638
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $8.7M | 0.02% |
284,122
-19,820
| -7% | -$606K |
|
639
Rio Tinto
RIO
$164B
| $8.69M | 0.02% |
115,559
+5,349
| +5% | +$351K |
|
640
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $8.63M | 0.02% |
205,486
+104,665
| +104% | +$4.08M |
|
641
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $8.62M | 0.02% |
304,318
+19,862
| +7% | +$540K |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $8.52M | 0.02% |
157,371
-7,748
| -5% | -$370K |
|
643
Fortive
FTV
$18.6B
| $8.5M | 0.02% |
159,260
-35,423
| -18% | -$1.82M |
|
644
Icon
ICLR
$12.7B
| $8.47M | 0.02% |
43,456
-3,078
| -7% | -$602K |
|
645
Pool Corp
POOL
$7.5B
| $8.46M | 0.02% |
22,715
-941
| -4% | -$328K |
|
646
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $8.45M | 0.02% |
193,800
-84,485
| -30% | -$3.65M |
|
647
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $8.44M | 0.02% |
138,788
+5,483
| +4% | +$311K |
|
648
Sempra
SRE
$54.8B
| $8.42M | 0.02% |
132,166
+38,468
| +41% | +$2.47M |
|
649
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.39M | 0.02% |
+253,817
| New | +$8.39M |
|
|
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.38M | 0.02% |
93,305
-15,092
| -14% | -$1.31M |
|
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.