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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 | |
|---|---|---|---|---|---|---|
851
Ferrari
RACE
$72.5B
| $4.47M | 0.01% |
19,480
-3,986
| -17% | -$813K |
|
852
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $4.47M | 0.01% |
+107,895
| New | +$3.22M |
|
853
Snap
SNAP
$9.01B
| $4.47M | 0.01% |
89,232
+8,828
| +11% | +$367K |
|
854
Canadian Pacific Kansas City
CP
$80.5B
| $4.46M | 0.01% |
64,265
-1,885
| -3% | -$123K |
|
855
Universal Health Services
UHS
$10.5B
| $4.45M | 0.01% |
32,373
+200
| +0.6% | +$24.9K |
|
856
JD.com
JD
$44.5B
| $4.43M | 0.01% |
50,423
+2,876
| +6% | +$240K |
|
857
Service Corp International
SCI
$11.6B
| $4.42M | 0.01% |
90,123
-22,479
| -20% | -$1.07M |
|
|
TRPA
858
Hartford AAA CLO ETF
TRPA
$111M
| $4.42M | 0.01% |
107,205
-140
| -0.1% | -$5.75K |
|
859
American Century Focused Dynamic Growth ETF
FDG
$431M
| $4.39M | 0.01% |
59,071
+4,402
| +8% | +$303K |
|
860
Invesco KBW Bank ETF
KBWB
$6.73B
| $4.39M | 0.01% |
87,118
-5,810
| -6% | -$259K |
|
861
Humana
HUM
$46.2B
| $4.36M | 0.01% |
10,628
-9,884
| -48% | -$4.11M |
|
|
RDS.B
862
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.35M | 0.01% |
129,454
-15,215
| -11% | -$453K |
|
863
New Oriental
EDU
$8.98B
| $4.34M | 0.01% |
23,354
+1,143
| +5% | +$192K |
|
864
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $4.33M | 0.01% |
83,362
+67,633
| +430% | +$3.09M |
|
865
Vanguard Total International Stock ETF
VXUS
$163B
| $4.27M | 0.01% |
70,996
+34,419
| +94% | +$1.94M |
|
866
Iron Mountain
IRM
$36.1B
| $4.27M | 0.01% |
144,894
+18,321
| +14% | +$508K |
|
867
Neurocrine Biosciences
NBIX
$16.6B
| $4.21M | 0.01% |
43,944
-594
| -1% | -$57.4K |
|
868
Williams Companies
WMB
$86.1B
| $4.21M | 0.01% |
210,042
-80,590
| -28% | -$1.63M |
|
869
Tyler Technologies
TYL
$12.8B
| $4.2M | 0.01% |
9,615
-4,412
| -31% | -$1.82M |
|
870
Louisiana-Pacific
LPX
$5.49B
| $4.18M | 0.01% |
112,352
+7,986
| +8% | +$267K |
|
|
PE
871
DELISTED
PARSLEY ENERGY INC
PE
| $4.18M | 0.01% |
294,164
+19,194
| +7% | +$228K |
|
872
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $4.18M | 0.01% |
147,133
-186,554
| -56% | -$5.28M |
|
873
Texas Roadhouse
TXRH
$13.7B
| $4.17M | 0.01% |
53,346
-411
| -0.8% | -$30.6K |
|
|
DEA
874
Easterly Government Properties
DEA
$1.18B
| $4.16M | 0.01% |
73,493
+5,600
| +8% | +$308K |
|
875
Rockwell Automation
ROK
$49B
| $4.14M | 0.01% |
16,516
+57
| +0.3% | +$13.9K |
|
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.