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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 | |
|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$6.21B
| $2.09M | ﹤0.01% |
15,534
+284
| +2% | +$37.2K |
|
|
DISH
1152
DELISTED
DISH Network Corp.
DISH
| $2.09M | ﹤0.01% |
+64,635
| New | +$1.99M |
|
1153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.08M | ﹤0.01% |
56,052
-10,857
| -16% | -$401K |
|
1154
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $2.08M | ﹤0.01% |
42,077
-1,357
| -3% | -$63.5K |
|
1155
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.08M | ﹤0.01% |
55,842
-4,607
| -8% | -$154K |
|
1156
National Fuel Gas
NFG
$7.65B
| $2.07M | ﹤0.01% |
50,392
+16,891
| +50% | +$703K |
|
1157
Kite Realty
KRG
$5.36B
| $2.07M | ﹤0.01% |
138,424
-18,093
| -12% | -$240K |
|
1158
Cardiff Oncology
CRDF
$77.2M
| $2.07M | ﹤0.01% |
+115,000
| New | +$2.02M |
|
1159
S&T Bancorp
STBA
$1.79B
| $2.05M | ﹤0.01% |
82,686
+98
| +0.1% | +$2.16K |
|
1160
CAE Inc. Common Shares
CAE
$8.74B
| $2.05M | ﹤0.01% |
73,962
-5,415
| -7% | -$116K |
|
1161
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $2.05M | ﹤0.01% |
37,858
+2,800
| +8% | +$137K |
|
|
IBDO
1162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.05M | ﹤0.01% |
77,990
+141
| +0.2% | +$3.7K |
|
|
PCH
1163
DELISTED
PotlatchDeltic
PCH
| $2.02M | ﹤0.01% |
40,477
-2,987
| -7% | -$137K |
|
1164
Murphy USA
MUSA
$9.61B
| $2.01M | ﹤0.01% |
15,394
-1,881
| -11% | -$242K |
|
1165
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $2.01M | ﹤0.01% |
+35,464
| New | +$1.77M |
|
1166
Artisan Partners
APAM
$3.02B
| $2.01M | ﹤0.01% |
40,007
+1,927
| +5% | +$87.6K |
|
1167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.01M | ﹤0.01% |
34,991
+3,432
| +11% | +$185K |
|
1168
VICI Properties
VICI
$29.4B
| $2M | ﹤0.01% |
78,497
+5,234
| +7% | +$130K |
|
1169
Alaska Air
ALK
$5.58B
| $1.99M | ﹤0.01% |
38,291
-2,678
| -7% | -$120K |
|
1170
Compass Minerals
CMP
$1.15B
| $1.99M | ﹤0.01% |
32,236
-5,661
| -15% | -$351K |
|
1171
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $1.98M | ﹤0.01% |
51,912
-2,632
| -5% | -$93.2K |
|
1172
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.96M | ﹤0.01% |
71,339
+8,820
| +14% | +$193K |
|
1173
Clean Harbors
CLH
$16.3B
| $1.95M | ﹤0.01% |
25,672
-75
| -0.3% | -$5.03K |
|
1174
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.95M | ﹤0.01% |
33,886
-7,052
| -17% | -$399K |
|
|
GWB
1175
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.95M | ﹤0.01% |
93,483
+5,419
| +6% | +$89.3K |
|
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.