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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 | |
|---|---|---|---|---|---|---|
751
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.04M | 0.01% |
104,805
+43,860
| +72% | +$2.55M |
|
752
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $6.04M | 0.01% |
211,680
+22,980
| +12% | +$626K |
|
753
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6M | 0.01% |
54,746
-9,244
| -14% | -$1.03M |
|
754
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.98M | 0.01% |
35,591
-4,530
| -11% | -$735K |
|
|
RDS.A
755
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.97M | 0.01% |
169,821
-21,518
| -11% | -$672K |
|
756
RB Global
RBA
$17.5B
| $5.91M | 0.01% |
84,947
+209
| +0.2% | +$13.8K |
|
757
SBA Communications
SBAC
$19.5B
| $5.9M | 0.01% |
20,900
-332
| -2% | -$97.5K |
|
758
Pinterest
PINS
$13.4B
| $5.86M | 0.01% |
88,858
+4,944
| +6% | +$297K |
|
759
Dover
DOV
$28.4B
| $5.84M | 0.01% |
46,279
-2,859
| -6% | -$340K |
|
760
Hasbro
HAS
$13.2B
| $5.81M | 0.01% |
62,119
-4,515
| -7% | -$401K |
|
761
Bright Horizons
BFAM
$3.86B
| $5.8M | 0.01% |
33,534
+1,629
| +5% | +$267K |
|
762
Teleflex
TFX
$5.98B
| $5.75M | 0.01% |
13,980
+4,435
| +46% | +$1.64M |
|
|
AVLR
763
DELISTED
Avalara, Inc.
AVLR
| $5.74M | 0.01% |
34,803
+4,191
| +14% | +$670K |
|
764
Cincinnati Financial
CINF
$27.1B
| $5.72M | 0.01% |
65,527
+43,261
| +194% | +$3.45M |
|
765
First Citizens BancShares
FCNCA
$25.3B
| $5.72M | 0.01% |
9,964
+210
| +2% | +$106K |
|
766
ProShares Ultra Russell2000
UWM
$245M
| $5.71M | 0.01% |
+127,544
| New | +$4.6M |
|
767
AES
AES
$10.5B
| $5.7M | 0.01% |
242,517
+66,560
| +38% | +$1.38M |
|
768
CrowdStrike
CRWD
$218B
| $5.7M | 0.01% |
107,640
+584
| +0.5% | +$22.8K |
|
769
Celanese
CE
$4.82B
| $5.68M | 0.01% |
43,703
+34,531
| +376% | +$4.29M |
|
770
Western Union
WU
$2.21B
| $5.67M | 0.01% |
258,341
+9,945
| +4% | +$216K |
|
771
Etsy
ETSY
$7.85B
| $5.64M | 0.01% |
31,698
+20,501
| +183% | +$3.08M |
|
772
Entegris
ENTG
$23.2B
| $5.63M | 0.01% |
58,634
+3,480
| +6% | +$304K |
|
773
KeyCorp
KEY
$24.4B
| $5.61M | 0.01% |
342,016
-11,519
| -3% | -$168K |
|
774
Ares Capital
ARCC
$14.4B
| $5.59M | 0.01% |
331,064
+9,005
| +3% | +$140K |
|
775
NeoGenomics
NEO
$2.13B
| $5.56M | 0.01% |
103,337
+7,344
| +8% | +$332K |
|
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.