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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 | |
|---|---|---|---|---|---|---|
976
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $3.31M | 0.01% |
54,624
+840
| +2% | +$45.9K |
|
977
Seagate
STX
$184B
| $3.31M | 0.01% |
53,321
+5,544
| +12% | +$312K |
|
978
Hartford Municipal Opportunities ETF
HMOP
$796M
| $3.29M | 0.01% |
78,807
-1,542
| -2% | -$63.8K |
|
979
Ally Financial
ALLY
$13.3B
| $3.28M | 0.01% |
91,933
+38,300
| +71% | +$1.16M |
|
980
Chewy
CHWY
$9.63B
| $3.26M | 0.01% |
36,286
+9,151
| +34% | +$667K |
|
981
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $3.25M | 0.01% |
71,275
-4,446
| -6% | -$200K |
|
|
IBDQ
982
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.25M | 0.01% |
118,815
+32,622
| +38% | +$887K |
|
983
Vanguard Energy ETF
VDE
$9.84B
| $3.25M | 0.01% |
62,702
-42
| -0.1% | -$1.96K |
|
984
Planet Fitness
PLNT
$3.78B
| $3.25M | 0.01% |
41,801
+5,470
| +15% | +$383K |
|
985
BlackRock Health Sciences Trust II
BMEZ
$998M
| $3.24M | 0.01% |
113,072
+5,877
| +5% | +$156K |
|
986
UDR
UDR
$12.3B
| $3.22M | 0.01% |
83,786
+13,645
| +19% | +$498K |
|
987
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.2M | 0.01% |
30,673
-380,297
| -93% | -$39.4M |
|
988
Graham Holdings Company
GHC
$5.02B
| $3.19M | 0.01% |
5,981
+1
| +0% | +$443 |
|
989
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.19M | 0.01% |
61,049
+6,951
| +13% | +$362K |
|
990
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $3.18M | 0.01% |
41,675
-2,979
| -7% | -$203K |
|
991
Energy Transfer Partners
ET
$69.3B
| $3.17M | 0.01% |
512,227
-89,606
| -15% | -$542K |
|
992
American Water Works
AWK
$26.9B
| $3.14M | 0.01% |
20,478
+2,962
| +17% | +$456K |
|
993
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $3.13M | 0.01% |
42,875
+322
| +0.8% | +$23K |
|
994
Rollins
ROL
$18.2B
| $3.1M | 0.01% |
79,404
-16,242
| -17% | -$629K |
|
|
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
| $3.08M | 0.01% |
39,818
+2,180
| +6% | +$163K |
|
|
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.01% |
172,832
+28,040
| +19% | +$502K |
|
997
Peloton Interactive
PTON
$2.49B
| $3.07M | 0.01% |
20,248
+1,431
| +8% | +$174K |
|
998
Valvoline
VVV
$4.51B
| $3.07M | 0.01% |
132,689
-154
| -0.1% | -$3.33K |
|
999
CubeSmart
CUBE
$9.41B
| $3.06M | 0.01% |
90,942
+18,945
| +26% | +$634K |
|
1000
Federal Signal
FSS
$7.83B
| $3.05M | 0.01% |
92,016
+16,331
| +22% | +$516K |
|
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.