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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 | |
|---|---|---|---|---|---|---|
1051
Primerica
PRI
$9.89B
| $2.68M | 0.01% |
20,008
-9,221
| -32% | -$1.16M |
|
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.67M | 0.01% |
83,824
+7,062
| +9% | +$211K |
|
1053
First Trust Indxx NextG ETF
NXTG
$564M
| $2.67M | 0.01% |
38,609
+2,352
| +6% | +$150K |
|
1054
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $2.67M | 0.01% |
105,330
-32,670
| -24% | -$758K |
|
1055
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.65M | 0.01% |
50,769
-298
| -0.6% | -$15K |
|
1056
ICICI Bank
IBN
$108B
| $2.65M | 0.01% |
177,983
-6,501
| -4% | -$81.7K |
|
1057
Masco
MAS
$15.3B
| $2.62M | 0.01% |
47,676
+5,316
| +13% | +$293K |
|
|
DPG
1058
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $2.61M | 0.01% |
213,768
+39,215
| +22% | +$445K |
|
|
IPG
1059
DELISTED
Interpublic Group of Companies
IPG
| $2.6M | 0.01% |
110,710
+32,066
| +41% | +$672K |
|
1060
PUT
Coca-Cola
KO
$375B
| $2.6M | 0.01% |
47,500
| – | – |
|
1061
Federated Hermes
FHI
$4.72B
| $2.6M | 0.01% |
90,044
+73,848
| +456% | +$1.97M |
|
|
LDL
1062
DELISTED
Lydall, Inc.
LDL
| $2.6M | 0.01% |
86,613
-24,757
| -22% | -$596K |
|
1063
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.58M | ﹤0.01% |
16,207
+539
| +3% | +$87.2K |
|
1064
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.57M | ﹤0.01% |
58,730
+1,706
| +3% | +$71.5K |
|
1065
National Beverage
FIZZ
$3.01B
| $2.56M | ﹤0.01% |
60,346
+1,306
| +2% | +$56.2K |
|
1066
Ciena
CIEN
$58.4B
| $2.56M | ﹤0.01% |
48,471
+14,007
| +41% | +$622K |
|
1067
Davis Select Financial ETF
DFNL
$491M
| $2.54M | ﹤0.01% |
106,364
+1,813
| +2% | +$39.5K |
|
1068
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $2.53M | ﹤0.01% |
36,074
+4,499
| +14% | +$256K |
|
1069
NetApp
NTAP
$37.2B
| $2.53M | ﹤0.01% |
38,216
+26,186
| +218% | +$1.38M |
|
1070
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.53M | ﹤0.01% |
62,111
-18,106
| -23% | -$675K |
|
1071
White Mountains Insurance
WTM
$5.13B
| $2.53M | ﹤0.01% |
2,528
+600
| +31% | +$564K |
|
1072
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $2.53M | ﹤0.01% |
45,563
-6,842
| -13% | -$381K |
|
1073
OneMain Financial
OMF
$7.47B
| $2.52M | ﹤0.01% |
52,392
+11,715
| +29% | +$463K |
|
1074
Atlantic Union Bankshares
AUB
$5.97B
| $2.51M | ﹤0.01% |
76,300
+512
| +0.7% | +$14.7K |
|
1075
iShares US Transportation ETF
IYT
$2.28B
| $2.49M | ﹤0.01% |
45,188
+36,856
| +442% | +$1.97M |
|
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.