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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 | |
|---|---|---|---|---|---|---|
1026
Houlihan Lokey
HLI
$9.02B
| $2.88M | 0.01% |
42,832
-256
| -0.6% | -$16.6K |
|
1027
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $2.87M | 0.01% |
87,705
-244
| -0.3% | -$7.7K |
|
1028
Zscaler
ZS
$27.3B
| $2.86M | 0.01% |
14,330
+176
| +1% | +$28K |
|
1029
Vail Resorts
MTN
$5.3B
| $2.85M | 0.01% |
10,208
-796
| -7% | -$206K |
|
1030
Kemper
KMPR
$1.68B
| $2.85M | 0.01% |
37,022
-583
| -2% | -$41.5K |
|
1031
Baidu
BIDU
$37.2B
| $2.83M | 0.01% |
13,089
-6,996
| -35% | -$1.04M |
|
1032
PUT
Invesco QQQ Trust
QQQ
$481B
| $2.82M | 0.01% |
9,000
-52,600
| -85% | -$15.4M |
|
1033
Fastenal
FAST
$59.5B
| $2.82M | 0.01% |
115,528
+13,128
| +13% | +$309K |
|
1034
PG&E
PCG
$38.5B
| $2.81M | 0.01% |
225,632
+168,944
| +298% | +$1.91M |
|
|
EVBG
1035
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.8M | 0.01% |
18,781
+4,389
| +30% | +$561K |
|
1036
Power Integrations
POWI
$3.61B
| $2.79M | 0.01% |
34,106
-436
| -1% | -$29.6K |
|
|
CACG
1037
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.78M | 0.01% |
63,153
-3,934
| -6% | -$163K |
|
1038
XPO
XPO
$23.7B
| $2.78M | 0.01% |
67,427
+14,049
| +26% | +$509K |
|
1039
Equity Lifestyle Properties
ELS
$12.6B
| $2.77M | 0.01% |
43,778
-986
| -2% | -$60.8K |
|
1040
Lamar Advertising Co
LAMR
$16.3B
| $2.77M | 0.01% |
33,332
-3,526
| -10% | -$264K |
|
1041
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.77M | 0.01% |
121,658
+18,220
| +18% | +$403K |
|
1042
AB InBev
BUD
$165B
| $2.76M | 0.01% |
39,505
+1,850
| +5% | +$117K |
|
1043
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.76M | 0.01% |
71,928
+6,210
| +9% | +$226K |
|
1044
Lamb Weston
LW
$7.19B
| $2.71M | 0.01% |
34,456
-617
| -2% | -$44.9K |
|
1045
Itaú Unibanco
ITUB
$87.5B
| $2.71M | 0.01% |
612,286
+28,464
| +5% | +$106K |
|
1046
Snap-on
SNA
$21.5B
| $2.7M | 0.01% |
15,753
+6,955
| +79% | +$1.16M |
|
|
ABB
1047
DELISTED
ABB Ltd
ABB
| $2.69M | 0.01% |
96,154
-15,311
| -14% | -$408K |
|
1048
Carter's
CRI
$1.47B
| $2.69M | 0.01% |
28,542
-596
| -2% | -$52.4K |
|
1049
TransDigm Group
TDG
$67.7B
| $2.68M | 0.01% |
4,336
+384
| +10% | +$211K |
|
|
DSL
1050
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.68M | 0.01% |
161,586
-17,596
| -10% | -$286K |
|
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.