We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LCG
926
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $3.72M | 0.01% |
140,835
+64,893
| +85% | +$1.64M |
|
927
Fair Isaac
FICO
$22.5B
| $3.72M | 0.01% |
7,270
+324
| +5% | +$151K |
|
928
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $3.71M | 0.01% |
83,512
-91,865
| -52% | -$3.5M |
|
929
Domino's
DPZ
$11.6B
| $3.69M | 0.01% |
9,618
+2,438
| +34% | +$958K |
|
|
STAY
930
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.67M | 0.01% |
247,770
+95,516
| +63% | +$1.24M |
|
931
Globus Medical
GMED
$11.2B
| $3.66M | 0.01% |
56,109
+587
| +1% | +$33.7K |
|
932
Dorman Products
DORM
$4.18B
| $3.66M | 0.01% |
42,112
-633
| -1% | -$58.7K |
|
933
EastGroup Properties
EGP
$10.9B
| $3.65M | 0.01% |
26,482
-2,372
| -8% | -$328K |
|
|
GAP
934
The Gap Inc
GAP
$7.37B
| $3.65M | 0.01% |
+180,818
| New | +$3.8M |
|
|
HZNP
935
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | 0.01% |
49,563
+38,638
| +354% | +$2.87M |
|
936
Whirlpool
WHR
$2.82B
| $3.62M | 0.01% |
20,073
+13,682
| +214% | +$2.62M |
|
937
Americold
COLD
$4.27B
| $3.61M | 0.01% |
96,729
-23,289
| -19% | -$838K |
|
938
iShares Global Tech ETF
IXN
$9.26B
| $3.6M | 0.01% |
72,084
+54
| +0.1% | +$2.5K |
|
939
First Horizon
FHN
$12.1B
| $3.6M | 0.01% |
282,471
-137,889
| -33% | -$1.62M |
|
940
Progyny
PGNY
$2.2B
| $3.59M | 0.01% |
84,781
+22,934
| +37% | +$746K |
|
941
Ashland
ASH
$3.5B
| $3.58M | 0.01% |
45,244
+1,448
| +3% | +$109K |
|
942
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.58M | 0.01% |
111,392
+88,321
| +383% | +$2.73M |
|
|
BKI
943
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.56M | 0.01% |
40,290
-2,117
| -5% | -$192K |
|
944
JB Hunt Transport Services
JBHT
$25.2B
| $3.54M | 0.01% |
25,896
+7,706
| +42% | +$1.02M |
|
|
CYBR
945
DELISTED
CyberArk
CYBR
| $3.52M | 0.01% |
21,800
-434
| -2% | -$50.5K |
|
|
IBDN
946
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.51M | 0.01% |
137,341
+26,858
| +24% | +$687K |
|
|
CSTR
947
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.5M | 0.01% |
237,573
+1,601
| +0.7% | +$19.3K |
|
948
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $3.5M | 0.01% |
78,887
-111,000
| -58% | -$4.87M |
|
949
Zoom
ZM
$30.6B
| $3.5M | 0.01% |
10,376
+956
| +10% | +$426K |
|
|
MMP
950
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.5M | 0.01% |
82,400
-6,727
| -8% | -$268K |
|
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.