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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 | |
|---|---|---|---|---|---|---|
1101
Robert Half
RHI
$4.37B
| $2.37M | ﹤0.01% |
37,956
+1,075
| +3% | +$64.2K |
|
1102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.37M | ﹤0.01% |
20,126
+1,834
| +10% | +$215K |
|
1103
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.36M | ﹤0.01% |
49,022
-15,275
| -24% | -$688K |
|
1104
Huntington Ingalls Industries
HII
$12.8B
| $2.34M | ﹤0.01% |
13,730
-5,426
| -28% | -$862K |
|
1105
Ziff Davis
ZD
$1.98B
| $2.34M | ﹤0.01% |
27,498
+17,384
| +172% | +$1.26M |
|
1106
iShares US Utilities ETF
IDU
$1.36B
| $2.33M | ﹤0.01% |
30,046
+4,150
| +16% | +$323K |
|
1107
First American
FAF
$7.58B
| $2.32M | ﹤0.01% |
45,015
+11,009
| +32% | +$553K |
|
1108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.32M | ﹤0.01% |
23,656
+109
| +0.5% | +$10.5K |
|
1109
Unifirst Corp
UNF
$5.25B
| $2.32M | ﹤0.01% |
10,971
-1,415
| -11% | -$269K |
|
1110
Innovative Industrial Properties
IIPR
$1.72B
| $2.32M | ﹤0.01% |
12,647
-2,114
| -14% | -$316K |
|
1111
Telus
TU
$15.3B
| $2.31M | ﹤0.01% |
116,903
-2,387
| -2% | -$44.9K |
|
1112
Evercore
EVR
$11.8B
| $2.31M | ﹤0.01% |
21,065
-2,672
| -11% | -$238K |
|
1113
ARK Web x.0 ETF
ARKW
$1.75B
| $2.3M | ﹤0.01% |
15,690
+11,828
| +306% | +$1.51M |
|
1114
Ingredion
INGR
$6.58B
| $2.3M | ﹤0.01% |
29,184
+7,236
| +33% | +$558K |
|
1115
Grand Canyon Education
LOPE
$3.98B
| $2.3M | ﹤0.01% |
24,656
-4,417
| -15% | -$377K |
|
1116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.29M | ﹤0.01% |
21,192
-14,944
| -41% | -$1.61M |
|
1117
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.28M | ﹤0.01% |
42,726
+13,358
| +45% | +$663K |
|
1118
Bio-Techne
TECH
$11.3B
| $2.28M | ﹤0.01% |
28,740
-4,000
| -12% | -$290K |
|
1119
iShares US Industrials ETF
IYJ
$1.95B
| $2.28M | ﹤0.01% |
23,441
+851
| +4% | +$77.7K |
|
1120
NewMarket
NEU
$8.18B
| $2.27M | ﹤0.01% |
5,713
+1,213
| +27% | +$452K |
|
1121
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $2.27M | ﹤0.01% |
63,407
+12,343
| +24% | +$438K |
|
1122
Magna International
MGA
$18.8B
| $2.26M | ﹤0.01% |
31,889
+1,750
| +6% | +$103K |
|
|
FFC
1123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $2.26M | ﹤0.01% |
96,335
+4,640
| +5% | +$103K |
|
1124
Regal Rexnord
RRX
$11.9B
| $2.25M | ﹤0.01% |
18,324
+720
| +4% | +$79.5K |
|
1125
Nu Skin
NUS
$267M
| $2.23M | ﹤0.01% |
40,845
+9,158
| +29% | +$482K |
|
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.