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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 | |
|---|---|---|---|---|---|---|
|
FMBI
801
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.18M | 0.01% |
325,131
-56,256
| -15% | -$774K |
|
802
Erie Indemnity
ERIE
$13.2B
| $5.15M | 0.01% |
20,955
-100
| -0.5% | -$23.3K |
|
803
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $5.14M | 0.01% |
43,405
+2,276
| +6% | +$247K |
|
804
Moderna
MRNA
$23.6B
| $5.12M | 0.01% |
49,039
+17,927
| +58% | +$1.81M |
|
805
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $5.12M | 0.01% |
247,643
+118,654
| +92% | +$2.41M |
|
806
Dell
DELL
$293B
| $5.11M | 0.01% |
137,631
-5,619
| -4% | -$196K |
|
807
Spotify
SPOT
$100B
| $5.1M | 0.01% |
16,214
+2,019
| +14% | +$570K |
|
808
Federal Realty Investment Trust
FRT
$10.3B
| $5.09M | 0.01% |
59,778
+17,898
| +43% | +$1.49M |
|
|
HPP
809
Hudson Pacific Properties
HPP
$779M
| $5.09M | 0.01% |
30,253
+4,264
| +16% | +$703K |
|
810
Hubbell
HUBB
$27.2B
| $5.07M | 0.01% |
32,322
+5,895
| +22% | +$904K |
|
811
Timken Company
TKR
$9.03B
| $5.07M | 0.01% |
65,511
-4,815
| -7% | -$328K |
|
812
Burlington
BURL
$23.2B
| $5.04M | 0.01% |
19,285
-304
| -2% | -$67.7K |
|
813
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.03M | 0.01% |
42,960
+16,009
| +59% | +$1.85M |
|
814
Invesco
IVZ
$13.9B
| $5.01M | 0.01% |
287,637
-4,304
| -1% | -$66.2K |
|
815
KKR & Co
KKR
$92.3B
| $4.99M | 0.01% |
123,341
-26,197
| -18% | -$990K |
|
816
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.99M | 0.01% |
102,454
-195,779
| -66% | -$9.42M |
|
|
COR
817
DELISTED
Coresite Realty Corporation
COR
| $4.96M | 0.01% |
39,628
+8,545
| +27% | +$1.06M |
|
818
Amcor
AMCR
$22.1B
| $4.94M | 0.01% |
83,998
+12,070
| +17% | +$688K |
|
819
Atlassian
TEAM
$37.8B
| $4.93M | 0.01% |
21,087
+8,820
| +72% | +$1.86M |
|
820
Invitation Homes
INVH
$18B
| $4.92M | 0.01% |
165,667
+61,535
| +59% | +$1.77M |
|
821
AptarGroup
ATR
$8.61B
| $4.91M | 0.01% |
35,864
+6,590
| +23% | +$818K |
|
|
K
822
DELISTED
Kellanova
K
| $4.89M | 0.01% |
83,704
+18,605
| +29% | +$1.12M |
|
823
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.88M | 0.01% |
146,529
-8,440
| -5% | -$270K |
|
824
Devon Energy
DVN
$47.3B
| $4.87M | 0.01% |
307,872
-150,251
| -33% | -$1.86M |
|
825
Cognex
CGNX
$11.3B
| $4.87M | 0.01% |
60,598
-1,022
| -2% | -$74.3K |
|
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.