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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 | |
|---|---|---|---|---|---|---|
951
Monolithic Power Systems
MPWR
$68.9B
| $3.5M | 0.01% |
9,548
+793
| +9% | +$254K |
|
952
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.49M | 0.01% |
34,837
+4,830
| +16% | +$484K |
|
|
MYOV
953
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.48M | 0.01% |
126,000
+87,000
| +223% | +$1.69M |
|
954
Xcel Energy
XEL
$48.8B
| $3.45M | 0.01% |
51,773
-2,578
| -5% | -$180K |
|
955
iShares US Healthcare ETF
IYH
$3.71B
| $3.44M | 0.01% |
69,950
+10,060
| +17% | +$475K |
|
956
CenterPoint Energy
CNP
$26.8B
| $3.44M | 0.01% |
158,888
+59,862
| +60% | +$1.33M |
|
957
Ryman Hospitality Properties
RHP
$7.63B
| $3.43M | 0.01% |
50,617
-7,399
| -13% | -$397K |
|
958
Azenta
AZTA
$1.48B
| $3.43M | 0.01% |
50,520
-11,987
| -19% | -$747K |
|
959
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.42M | 0.01% |
693,313
-12,073
| -2% | -$46.3K |
|
960
Commerce Bancshares
CBSH
$8.5B
| $3.42M | 0.01% |
66,510
+2,204
| +3% | +$107K |
|
961
Hexcel
HXL
$7.82B
| $3.42M | 0.01% |
70,596
+2,078
| +3% | +$90.5K |
|
962
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.42M | 0.01% |
101,788
-13,717
| -12% | -$443K |
|
|
CID
963
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.41M | 0.01% |
114,627
-4,737
| -4% | -$132K |
|
|
CCD
964
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $3.41M | 0.01% |
120,888
+9,831
| +9% | +$254K |
|
965
Live Nation Entertainment
LYV
$42.1B
| $3.4M | 0.01% |
46,334
+2,026
| +5% | +$128K |
|
966
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.4M | 0.01% |
65,738
+4,351
| +7% | +$224K |
|
967
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.39M | 0.01% |
110,460
+4,896
| +5% | +$150K |
|
968
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.39M | 0.01% |
36,304
+29,250
| +415% | +$2.33M |
|
969
Eagle Materials
EXP
$6.57B
| $3.38M | 0.01% |
33,369
-245
| -0.7% | -$22.8K |
|
|
PCI
970
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.38M | 0.01% |
159,248
-2,574
| -2% | -$51.8K |
|
971
AutoNation
AN
$6.92B
| $3.35M | 0.01% |
47,975
+16,340
| +52% | +$1.03M |
|
972
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.35M | 0.01% |
58,993
+6,599
| +13% | +$370K |
|
973
Starwood Property Trust
STWD
$6.09B
| $3.34M | 0.01% |
173,110
-47,275
| -21% | -$804K |
|
974
Alerian MLP ETF
AMLP
$13.1B
| $3.33M | 0.01% |
129,925
+50,306
| +63% | +$1.21M |
|
975
TransUnion
TRU
$15.3B
| $3.32M | 0.01% |
33,503
+18,498
| +123% | +$1.69M |
|
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.