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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 | |
|---|---|---|---|---|---|---|
|
HBI
826
DELISTED
Hanesbrands
HBI
| $4.81M | 0.01% |
330,025
-32,011
| -9% | -$483K |
|
827
Smith & Nephew
SNN
$12.6B
| $4.8M | 0.01% |
113,877
-7,884
| -6% | -$312K |
|
828
Quaker Houghton
KWR
$2.92B
| $4.78M | 0.01% |
18,863
-3,049
| -14% | -$689K |
|
829
Exelon
EXC
$47B
| $4.78M | 0.01% |
158,628
+30,024
| +23% | +$886K |
|
830
Arrow Electronics
ARW
$10.4B
| $4.76M | 0.01% |
48,917
+22,354
| +84% | +$1.98M |
|
831
Globe Life
GL
$14.3B
| $4.72M | 0.01% |
49,749
-845
| -2% | -$75.2K |
|
832
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.72M | 0.01% |
137,335
+13,650
| +11% | +$444K |
|
833
Cannae Holdings
CNNE
$649M
| $4.71M | 0.01% |
106,343
-24,307
| -19% | -$987K |
|
834
iShares US Real Estate ETF
IYR
$4.57B
| $4.67M | 0.01% |
54,536
-3,105
| -5% | -$258K |
|
835
SL Green Realty
SLG
$3.99B
| $4.67M | 0.01% |
76,078
-10,504
| -12% | -$556K |
|
836
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.63M | 0.01% |
186,550
-2,454
| -1% | -$60K |
|
|
AAMI
837
Acadian Asset Management
AAMI
$3.19B
| $4.61M | 0.01% |
239,051
-50,051
| -17% | -$842K |
|
838
Acadia Healthcare
ACHC
$2.94B
| $4.61M | 0.01% |
91,617
+26,334
| +40% | +$1.05M |
|
839
Natera
NTRA
$46.4B
| $4.6M | 0.01% |
46,208
+10,689
| +30% | +$893K |
|
840
Chegg
CHGG
$102M
| $4.59M | 0.01% |
50,854
+8,546
| +20% | +$679K |
|
841
Fidelity National Financial
FNF
$13.5B
| $4.58M | 0.01% |
121,799
+94,021
| +338% | +$3.17M |
|
842
East-West Bancorp
EWBC
$18B
| $4.57M | 0.01% |
90,034
+6,917
| +8% | +$294K |
|
843
DTE Energy
DTE
$29.1B
| $4.56M | 0.01% |
44,145
+23,830
| +117% | +$2.51M |
|
844
Polaris
PII
$4.07B
| $4.56M | 0.01% |
47,876
+1,740
| +4% | +$167K |
|
|
JHB
845
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.54M | 0.01% |
493,487
-14,384
| -3% | -$131K |
|
846
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.52M | 0.01% |
25,976
-233
| -0.9% | -$39.5K |
|
|
STOR
847
DELISTED
STORE Capital Corporation
STOR
| $4.51M | 0.01% |
132,787
-14,325
| -10% | -$435K |
|
848
FirstEnergy
FE
$27.5B
| $4.5M | 0.01% |
147,140
+2,448
| +2% | +$73.4K |
|
849
HEICO Corp
HEI
$51.4B
| $4.5M | 0.01% |
33,967
+1,877
| +6% | +$229K |
|
|
PPBI
850
DELISTED
Pacific Premier Bancorp
PPBI
| $4.49M | 0.01% |
143,447
+15,073
| +12% | +$418K |
|
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.