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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 | |
|---|---|---|---|---|---|---|
1176
GoDaddy
GDDY
$11.5B
| $1.95M | ﹤0.01% |
23,541
+9,720
| +70% | +$763K |
|
1177
Qualys
QLYS
$6.52B
| $1.95M | ﹤0.01% |
16,019
+3,629
| +29% | +$359K |
|
1178
Owens Corning
OC
$12.2B
| $1.94M | ﹤0.01% |
25,642
+2,197
| +9% | +$160K |
|
1179
NIO
NIO
$11.9B
| $1.94M | ﹤0.01% |
39,842
+22,380
| +128% | +$866K |
|
|
SPYM
1180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.94M | ﹤0.01% |
44,182
+5,984
| +16% | +$250K |
|
1181
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $1.94M | ﹤0.01% |
54,532
-1,247
| -2% | -$40K |
|
1182
Royal Caribbean
RCL
$83.2B
| $1.93M | ﹤0.01% |
25,819
-10,946
| -30% | -$763K |
|
1183
Toronto Dominion Bank
TD
$201B
| $1.93M | ﹤0.01% |
34,130
+7,963
| +30% | +$404K |
|
|
KSU
1184
DELISTED
Kansas City Southern
KSU
| $1.93M | ﹤0.01% |
9,427
-114
| -1% | -$21.4K |
|
|
WRK
1185
DELISTED
WestRock Company
WRK
| $1.92M | ﹤0.01% |
44,098
-38,640
| -47% | -$1.59M |
|
1186
Roku
ROKU
$22.6B
| $1.91M | ﹤0.01% |
5,751
-1,468
| -20% | -$385K |
|
1187
Floor & Decor
FND
$6.41B
| $1.9M | ﹤0.01% |
20,485
+5,460
| +36% | +$455K |
|
1188
Travel + Leisure Co
TNL
$4.59B
| $1.89M | ﹤0.01% |
+42,156
| New | +$1.65M |
|
1189
iShares Semiconductor ETF
SOXX
$45.6B
| $1.89M | ﹤0.01% |
14,946
+2,646
| +22% | +$304K |
|
1190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.89M | ﹤0.01% |
38,138
-502,175
| -93% | -$23.3M |
|
1191
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.88M | ﹤0.01% |
57,579
-6,973
| -11% | -$218K |
|
|
GWPH
1192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.88M | ﹤0.01% |
16,303
-2,426
| -13% | -$272K |
|
1193
Dycom Industries
DY
$12.3B
| $1.88M | ﹤0.01% |
24,883
-2,884
| -10% | -$199K |
|
1194
Woodward
WWD
$21.2B
| $1.87M | ﹤0.01% |
15,417
+11,693
| +314% | +$1.19M |
|
1195
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
| $1.87M | ﹤0.01% |
96,440
+594
| +0.6% | +$10.9K |
|
1196
Goosehead Insurance
GSHD
$2.28B
| $1.86M | ﹤0.01% |
14,882
+4,297
| +41% | +$491K |
|
1197
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $1.85M | ﹤0.01% |
44,301
+23,746
| +116% | +$880K |
|
1198
Cleveland-Cliffs
CLF
$7.1B
| $1.85M | ﹤0.01% |
127,101
-50,614
| -28% | -$512K |
|
1199
JPMorgan Municipal ETF
JMUB
$8.5B
| $1.85M | ﹤0.01% |
33,576
+8,566
| +34% | +$468K |
|
1200
iShares MSCI South Korea ETF
EWY
$25.3B
| $1.84M | ﹤0.01% |
21,427
-961
| -4% | -$71.1K |
|
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.