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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 | |
|---|---|---|---|---|---|---|
|
NVRO
876
DELISTED
NEVRO CORP.
NVRO
| $4.14M | 0.01% |
23,908
+4,127
| +21% | +$668K |
|
|
ENV
877
DELISTED
ENVESTNET, INC.
ENV
| $4.13M | 0.01% |
50,203
+2,904
| +6% | +$234K |
|
|
SLY
878
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.12M | 0.01% |
51,738
-23,250
| -31% | -$1.66M |
|
|
SGI
879
Somnigroup International
SGI
$13.7B
| $4.11M | 0.01% |
152,339
+30,675
| +25% | +$748K |
|
880
First Trust Cloud Computing ETF
SKYY
$3.12B
| $4.1M | 0.01% |
43,183
-264
| -0.6% | -$22.8K |
|
881
Silicon Laboratories
SLAB
$7.23B
| $4.1M | 0.01% |
32,205
+6,501
| +25% | +$732K |
|
882
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $4.09M | 0.01% |
113,475
+28,488
| +34% | +$968K |
|
883
Voya Financial
VOYA
$9.19B
| $4.09M | 0.01% |
69,546
-1,624
| -2% | -$88K |
|
884
Marathon Petroleum
MPC
$83.7B
| $4.09M | 0.01% |
98,836
-10,097
| -9% | -$362K |
|
885
Cadence Design Systems
CDNS
$93.4B
| $4.08M | 0.01% |
29,939
-4,399
| -13% | -$516K |
|
886
Vanguard Industrials ETF
VIS
$8.48B
| $4.07M | 0.01% |
23,972
+7,886
| +49% | +$1.26M |
|
|
FRC
887
DELISTED
First Republic Bank
FRC
| $4.07M | 0.01% |
27,715
-662
| -2% | -$86.2K |
|
888
DaVita
DVA
$11.7B
| $4.07M | 0.01% |
34,639
-5,644
| -14% | -$575K |
|
|
SGEN
889
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.06M | 0.01% |
23,202
-3,709
| -14% | -$692K |
|
890
Paycom
PAYC
$9.69B
| $4.06M | 0.01% |
8,981
+508
| +6% | +$202K |
|
891
Synopsys
SNPS
$79.7B
| $4.05M | 0.01% |
15,614
-147
| -0.9% | -$33.9K |
|
892
Rush Enterprises Class A
RUSHA
$6.22B
| $4.05M | 0.01% |
146,555
+108,901
| +289% | +$2.79M |
|
893
First Trust Water ETF
FIW
$1.95B
| $4.04M | 0.01% |
56,055
+2,056
| +4% | +$139K |
|
894
Church & Dwight Co
CHD
$24.5B
| $4.04M | 0.01% |
46,258
+5,651
| +14% | +$501K |
|
|
CMA
895
DELISTED
Comerica
CMA
| $4.04M | 0.01% |
72,231
+16,232
| +29% | +$791K |
|
896
Carvana
CVNA
$77.9B
| $4.02M | 0.01% |
83,910
+7,545
| +10% | +$345K |
|
897
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $4.02M | 0.01% |
76,940
+11,951
| +18% | +$601K |
|
898
UGI
UGI
$7.33B
| $3.98M | 0.01% |
113,742
-4,746
| -4% | -$166K |
|
899
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.97M | 0.01% |
56,312
+308
| +0.5% | +$20.5K |
|
900
Lear
LEA
$8.18B
| $3.95M | 0.01% |
24,832
-1,334
| -5% | -$188K |
|
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.