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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1126
DELISTED
Exact Sciences
EXAS
| $2.23M | ﹤0.01% |
16,829
+1,105
| +7% | +$134K |
|
1127
Pacer Industrial Real Estate ETF
INDS
$117M
| $2.23M | ﹤0.01% |
60,553
+2,825
| +5% | +$99.9K |
|
1128
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $2.22M | ﹤0.01% |
46,218
+13,027
| +39% | +$567K |
|
1129
Flowserve
FLS
$10.2B
| $2.22M | ﹤0.01% |
60,263
-5,310
| -8% | -$174K |
|
|
FPF
1130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.22M | ﹤0.01% |
92,276
+713
| +0.8% | +$16K |
|
1131
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $2.22M | ﹤0.01% |
+44,589
| New | +$2.01M |
|
1132
Cullen/Frost Bankers
CFR
$10.2B
| $2.21M | ﹤0.01% |
25,371
-3,575
| -12% | -$281K |
|
1133
DraftKings
DKNG
$11.9B
| $2.21M | ﹤0.01% |
47,510
+35,379
| +292% | +$1.68M |
|
|
EHT
1134
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.2M | ﹤0.01% |
226,349
-25,400
| -10% | -$244K |
|
1135
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.19M | ﹤0.01% |
92,325
-22,237
| -19% | -$501K |
|
|
INN
1136
Summit Hotel Properties
INN
$700M
| $2.19M | ﹤0.01% |
242,703
-5,627
| -2% | -$41.6K |
|
1137
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.18M | ﹤0.01% |
45,818
+30,288
| +195% | +$1.42M |
|
1138
Teledyne Technologies
TDY
$32B
| $2.18M | ﹤0.01% |
5,552
-169
| -3% | -$60.6K |
|
|
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | ﹤0.01% |
162,067
+14,573
| +10% | +$178K |
|
1140
Ares Management
ARES
$30.9B
| $2.17M | ﹤0.01% |
46,041
+6,889
| +18% | +$312K |
|
|
EOI
1141
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.15M | ﹤0.01% |
132,916
+13,909
| +12% | +$213K |
|
|
VMW
1142
DELISTED
VMware, Inc
VMW
| $2.15M | ﹤0.01% |
15,288
-364
| -2% | -$52.1K |
|
1143
Fomento Económico Mexicano
FMX
$41.7B
| $2.14M | ﹤0.01% |
28,255
+222
| +0.8% | +$14.8K |
|
1144
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.14M | ﹤0.01% |
39,804
+1,332
| +3% | +$68.2K |
|
1145
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.14M | ﹤0.01% |
42,887
-3,198
| -7% | -$135K |
|
|
NBIS
1146
Nebius Group N.V.
NBIS
$47.7B
| $2.13M | ﹤0.01% |
30,682
-14,407
| -32% | -$920K |
|
1147
Globant
GLOB
$1.61B
| $2.13M | ﹤0.01% |
9,778
+2,288
| +31% | +$442K |
|
1148
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $2.12M | ﹤0.01% |
24,421
+5,194
| +27% | +$423K |
|
1149
Bank OZK
OZK
$5.61B
| $2.12M | ﹤0.01% |
67,776
-12,378
| -15% | -$334K |
|
1150
ITT
ITT
$19.1B
| $2.1M | ﹤0.01% |
27,261
-199
| -0.7% | -$13.9K |
|
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.