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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 | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $6.67M | 0.01% |
51,280
+11,776
| +30% | +$1.5M |
|
727
Schwab US TIPS ETF
SCHP
$16.2B
| $6.66M | 0.01% |
214,422
-21,942
| -9% | -$674K |
|
728
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $6.65M | 0.01% |
258,838
+3,620
| +1% | +$93.1K |
|
729
Ametek
AME
$58.2B
| $6.65M | 0.01% |
54,967
-194
| -0.4% | -$21.8K |
|
730
Graco
GGG
$13.5B
| $6.62M | 0.01% |
91,508
-1,010
| -1% | -$67.6K |
|
731
Hormel Foods
HRL
$13.8B
| $6.59M | 0.01% |
141,341
+1,969
| +1% | +$96.1K |
|
732
iShares US Aerospace & Defense ETF
ITA
$15B
| $6.57M | 0.01% |
69,340
-9,548
| -12% | -$839K |
|
733
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.55M | 0.01% |
46,539
+864
| +2% | +$111K |
|
734
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $6.52M | 0.01% |
311,005
-5,033
| -2% | -$105K |
|
735
Eastman Chemical
EMN
$8.42B
| $6.52M | 0.01% |
65,025
-19,125
| -23% | -$1.77M |
|
736
Lithia Motors
LAD
$8.26B
| $6.52M | 0.01% |
22,271
-1,850
| -8% | -$506K |
|
737
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.51M | 0.01% |
11,174
-900
| -7% | -$513K |
|
738
Darling Ingredients
DAR
$9.44B
| $6.5M | 0.01% |
112,768
-5,506
| -5% | -$263K |
|
739
Lyft
LYFT
$6.63B
| $6.41M | 0.01% |
130,439
+30,256
| +30% | +$1.1M |
|
740
Micron Technology
MU
$991B
| $6.38M | 0.01% |
84,830
+2,063
| +2% | +$124K |
|
741
Thor Industries
THO
$4.14B
| $6.32M | 0.01% |
67,931
+2,412
| +4% | +$226K |
|
742
Invesco Large Cap Growth ETF
PWB
$2.41B
| $6.24M | 0.01% |
92,328
-3,539
| -4% | -$228K |
|
743
Copart
CPRT
$27.5B
| $6.23M | 0.01% |
195,928
+7,728
| +4% | +$225K |
|
744
Rapid7
RPD
$773M
| $6.22M | 0.01% |
69,000
+1,353
| +2% | +$96.8K |
|
745
Gartner
IT
$11.7B
| $6.21M | 0.01% |
38,782
+6,394
| +20% | +$921K |
|
746
Dollar Tree
DLTR
$25.2B
| $6.13M | 0.01% |
56,722
+17,022
| +43% | +$1.71M |
|
747
Western Alliance Bancorporation
WAL
$8.87B
| $6.12M | 0.01% |
102,127
-9,732
| -9% | -$474K |
|
748
Leggett & Platt
LEG
$1.31B
| $6.1M | 0.01% |
137,712
-13
| -0% | -$558 |
|
749
Willis Towers Watson
WTW
$32B
| $6.08M | 0.01% |
28,844
+13,978
| +94% | +$2.88M |
|
|
CTRA
750
DELISTED
Coterra Energy
CTRA
| $6.06M | 0.01% |
372,304
-21,581
| -5% | -$379K |
|
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.