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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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$7.56B
| $5.54M | 0.01% |
42,665
+39,782
| +1,380% | +$4.4M |
|
777
Marriott International
MAR
$92.3B
| $5.5M | 0.01% |
41,715
+2,795
| +7% | +$319K |
|
778
Ventas
VTR
$47.9B
| $5.5M | 0.01% |
112,119
-78,921
| -41% | -$3.65M |
|
779
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.46M | 0.01% |
361,268
+13,467
| +4% | +$196K |
|
780
Bath & Body Works
BBWI
$4.1B
| $5.45M | 0.01% |
181,387
+63,835
| +54% | +$1.85M |
|
781
Gibraltar Industries
ROCK
$1.49B
| $5.44M | 0.01% |
75,606
-304
| -0.4% | -$20.3K |
|
782
ePlus
PLUS
$2.34B
| $5.43M | 0.01% |
123,576
-394
| -0.3% | -$15.8K |
|
783
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.41M | 0.01% |
117,469
+65,027
| +124% | +$2.83M |
|
|
PARA
784
DELISTED
Paramount Global Class B
PARA
| $5.41M | 0.01% |
145,256
-11,723
| -7% | -$376K |
|
785
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.38M | 0.01% |
14,400
-3,000
| -17% | -$1.06M |
|
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.38M | 0.01% |
84,791
+7,428
| +10% | +$380K |
|
787
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $5.37M | 0.01% |
83,390
+3,295
| +4% | +$199K |
|
788
Archer Daniels Midland
ADM
$36.9B
| $5.36M | 0.01% |
106,401
+13,648
| +15% | +$674K |
|
789
FirstService
FSV
$6.32B
| $5.36M | 0.01% |
39,185
+2,905
| +8% | +$391K |
|
790
Las Vegas Sands
LVS
$29.6B
| $5.3M | 0.01% |
88,880
+67,690
| +319% | +$3.61M |
|
|
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.29M | 0.01% |
77,725
+13,427
| +21% | +$837K |
|
792
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $5.29M | 0.01% |
232,361
+133,522
| +135% | +$2.59M |
|
|
DOCU
793
DocuSign
DOCU
$11.5B
| $5.27M | 0.01% |
23,694
+2,504
| +12% | +$562K |
|
794
Teladoc Health
TDOC
$1.3B
| $5.25M | 0.01% |
26,254
-9,403
| -26% | -$1.91M |
|
795
Popular Inc
BPOP
$11.1B
| $5.23M | 0.01% |
92,858
+4,909
| +6% | +$233K |
|
|
THS
796
DELISTED
Treehouse Foods
THS
| $5.22M | 0.01% |
122,958
-21,314
| -15% | -$867K |
|
797
Chemed
CHE
$7.22B
| $5.21M | 0.01% |
9,774
+685
| +8% | +$337K |
|
798
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.2M | 0.01% |
86,389
+53,266
| +161% | +$3M |
|
799
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.2M | 0.01% |
123,493
+10,156
| +9% | +$408K |
|
800
iShares International Dividend Growth ETF
IGRO
$1.32B
| $5.2M | 0.01% |
82,349
+4,280
| +5% | +$251K |
|
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.