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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 | |
|---|---|---|---|---|---|---|
1076
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $2.49M | ﹤0.01% |
157,785
+9,221
| +6% | +$134K |
|
1077
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $2.49M | ﹤0.01% |
35,430
+1,930
| +6% | +$122K |
|
1078
Casella Waste Systems
CWST
$5.69B
| $2.49M | ﹤0.01% |
40,152
+8,106
| +25% | +$481K |
|
1079
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.48M | ﹤0.01% |
42,644
+709
| +2% | +$40.3K |
|
|
BSJL
1080
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.48M | ﹤0.01% |
107,269
-4,783
| -4% | -$110K |
|
1081
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.47M | ﹤0.01% |
14,468
-2,851
| -16% | -$424K |
|
1082
Franco-Nevada
FNV
$46B
| $2.46M | ﹤0.01% |
19,620
-767
| -4% | -$103K |
|
1083
Plug Power
PLUG
$3.04B
| $2.45M | ﹤0.01% |
+72,367
| New | +$1.64M |
|
|
KW
1084
DELISTED
Kennedy-Wilson Holdings
KW
| $2.44M | ﹤0.01% |
136,677
+1,588
| +1% | +$24.8K |
|
1085
Ericsson
ERIC
$33.3B
| $2.44M | ﹤0.01% |
204,239
+173,497
| +564% | +$2.03M |
|
1086
Cheesecake Factory
CAKE
$5.33B
| $2.44M | ﹤0.01% |
65,789
-955
| -1% | -$32.8K |
|
|
GRMN
1087
Garmin
GRMN
$60B
| $2.42M | ﹤0.01% |
20,226
+18,038
| +824% | +$2M |
|
1088
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.42M | ﹤0.01% |
144,208
-4,016
| -3% | -$64.7K |
|
1089
OGE Energy
OGE
$9.71B
| $2.41M | ﹤0.01% |
75,651
+32,766
| +76% | +$1.06M |
|
1090
Annaly Capital Management
NLY
$17.4B
| $2.41M | ﹤0.01% |
71,250
+23,859
| +50% | +$738K |
|
1091
Integer Holdings
ITGR
$4.26B
| $2.41M | ﹤0.01% |
29,650
-625
| -2% | -$43.9K |
|
1092
Sunrun
RUN
$2.46B
| $2.41M | ﹤0.01% |
34,709
+1,227
| +4% | +$76.2K |
|
1093
Norwegian Cruise Line
NCLH
$8.84B
| $2.39M | ﹤0.01% |
94,065
+49,570
| +111% | +$1.03M |
|
1094
iShares MSCI Sweden ETF
EWD
$595M
| $2.39M | ﹤0.01% |
60,045
-2,325
| -4% | -$88.1K |
|
1095
Guardant Health
GH
$22.6B
| $2.38M | ﹤0.01% |
18,492
+1,278
| +7% | +$147K |
|
|
JPI
1096
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.38M | ﹤0.01% |
96,736
-4,100
| -4% | -$94.7K |
|
1097
Surgery Partners
SGRY
$2.03B
| $2.38M | ﹤0.01% |
81,956
-1,000
| -1% | -$24.9K |
|
1098
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $2.38M | ﹤0.01% |
31,164
+23,213
| +292% | +$1.54M |
|
|
FITB
1099
Fifth Third Bancorp
FITB
$51.8B
| $2.38M | ﹤0.01% |
86,145
+5,110
| +6% | +$129K |
|
|
PRVB
1100
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.37M | ﹤0.01% |
140,000
+16,000
| +13% | +$240K |
|
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.