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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 | |
|---|---|---|---|---|---|---|
1001
Cavco Industries
CVCO
$4.55B
| $3.05M | 0.01% |
17,373
+1,199
| +7% | +$222K |
|
1002
Yelp
YELP
$1.41B
| $3.04M | 0.01% |
+93,149
| New | +$2.45M |
|
1003
PENN Entertainment
PENN
$2.71B
| $3.04M | 0.01% |
35,168
-968
| -3% | -$69.1K |
|
1004
RLI Corp
RLI
$5.89B
| $3.04M | 0.01% |
58,298
+1,162
| +2% | +$55.7K |
|
1005
Element Solutions
ESI
$9.23B
| $3.03M | 0.01% |
+171,007
| New | +$2.36M |
|
1006
Healthpeak Properties
DOC
$14.8B
| $3.03M | 0.01% |
100,263
+59,517
| +146% | +$1.73M |
|
1007
Hooker Furnishings Corp
HOFT
$166M
| $3.03M | 0.01% |
93,926
-591
| -0.6% | -$17.9K |
|
1008
Piper Sandler
PIPR
$5.29B
| $3.03M | 0.01% |
120,048
+21,676
| +22% | +$492K |
|
|
LSI
1009
DELISTED
Life Storage, Inc.
LSI
| $3.02M | 0.01% |
38,007
+7,518
| +25% | +$573K |
|
1010
Western Digital
WDC
$150B
| $3.02M | 0.01% |
72,213
-4,066
| -5% | -$135K |
|
1011
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.02M | 0.01% |
36,927
+15,092
| +69% | +$1.32M |
|
1012
Lennox International
LII
$15.2B
| $3.01M | 0.01% |
11,000
-16
| -0.1% | -$4.55K |
|
1013
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $3.01M | 0.01% |
14,445
+811
| +6% | +$151K |
|
|
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
| $3.01M | 0.01% |
58,394
-18,409
| -24% | -$879K |
|
1015
FB Financial Corp
FBK
$3.04B
| $3M | 0.01% |
86,500
| – | – |
|
1016
ALPS Strategic Income Fund
RIGS
$60.8M
| $3M | 0.01% |
121,023
-26,105
| -18% | -$645K |
|
1017
NRG Energy
NRG
$24.8B
| $2.99M | 0.01% |
79,551
+48,587
| +157% | +$1.6M |
|
1018
Warner Bros
WBD
$67.1B
| $2.99M | 0.01% |
99,264
+28,140
| +40% | +$690K |
|
1019
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $2.98M | 0.01% |
59,767
+18,034
| +43% | +$900K |
|
1020
W.R. Berkley
WRB
$26.6B
| $2.96M | 0.01% |
100,244
+11,630
| +13% | +$335K |
|
1021
Omega Healthcare
OHI
$14.7B
| $2.96M | 0.01% |
81,412
+57,307
| +238% | +$1.94M |
|
1022
Oneok
OKE
$54.5B
| $2.93M | 0.01% |
76,343
+13,982
| +22% | +$470K |
|
1023
Guidewire Software
GWRE
$14.2B
| $2.93M | 0.01% |
22,729
-67,289
| -75% | -$7.68M |
|
1024
BlackRock Science and Technology Trust
BST
$1.69B
| $2.9M | 0.01% |
55,098
-2,611
| -5% | -$123K |
|
1025
Hewlett Packard
HPE
$70.5B
| $2.88M | 0.01% |
243,289
+155,347
| +177% | +$1.63M |
|
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.