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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 | |
|---|---|---|---|---|---|---|
676
Exponent
EXPO
$3.24B
| $7.59M | 0.01% |
84,272
+2,047
| +2% | +$163K |
|
677
Sun Communities
SUI
$14.7B
| $7.58M | 0.01% |
49,899
+4,385
| +10% | +$635K |
|
678
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.58M | 0.01% |
151,072
+11,262
| +8% | +$565K |
|
679
Realty Income
O
$59.1B
| $7.53M | 0.01% |
124,934
+4,655
| +4% | +$275K |
|
680
BP
BP
$107B
| $7.52M | 0.01% |
366,447
-70,280
| -16% | -$1.32M |
|
681
Elanco Animal Health
ELAN
$11.1B
| $7.48M | 0.01% |
243,891
-3,707
| -1% | -$113K |
|
682
Royal Bank of Canada
RY
$293B
| $7.46M | 0.01% |
90,874
+3,328
| +4% | +$258K |
|
683
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $7.46M | 0.01% |
124,166
+6,601
| +6% | +$396K |
|
|
DRE
684
DELISTED
Duke Realty Corp.
DRE
| $7.4M | 0.01% |
185,225
+70,525
| +61% | +$2.75M |
|
685
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $7.39M | 0.01% |
144,188
-6,158
| -4% | -$296K |
|
686
iShares US Home Construction ETF
ITB
$2.41B
| $7.39M | 0.01% |
132,410
+26,041
| +24% | +$1.47M |
|
|
SNV
687
DELISTED
Synovus
SNV
| $7.38M | 0.01% |
227,855
+39,005
| +21% | +$1.13M |
|
688
DexCom
DXCM
$32B
| $7.37M | 0.01% |
79,696
+2,468
| +3% | +$220K |
|
689
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.36M | 0.01% |
120,490
-2,929
| -2% | -$171K |
|
690
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.36M | 0.01% |
44,590
+5,486
| +14% | +$817K |
|
691
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $7.31M | 0.01% |
113,439
-7,558
| -6% | -$451K |
|
692
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $7.3M | 0.01% |
110,234
+63,844
| +138% | +$3.79M |
|
693
Eversource Energy
ES
$27.2B
| $7.25M | 0.01% |
83,832
-9,236
| -10% | -$822K |
|
694
iShares US Technology ETF
IYW
$25.5B
| $7.24M | 0.01% |
85,132
+612
| +0.7% | +$48.9K |
|
695
HDFC Bank
HDB
$121B
| $7.23M | 0.01% |
200,130
+32,844
| +20% | +$1.05M |
|
696
Five Below
FIVE
$13.5B
| $7.22M | 0.01% |
41,257
-5,236
| -11% | -$775K |
|
697
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $7.21M | 0.01% |
244,602
+43,558
| +22% | +$1.25M |
|
698
Jack Henry & Associates
JKHY
$11.1B
| $7.21M | 0.01% |
44,517
-134
| -0.3% | -$21.3K |
|
699
Canadian National Railway
CNI
$76.6B
| $7.17M | 0.01% |
65,249
-256
| -0.4% | -$27.7K |
|
700
Ford
F
$55.7B
| $7.16M | 0.01% |
814,509
+59,895
| +8% | +$501K |
|
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.