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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 | |
|---|---|---|---|---|---|---|
1201
The Mosaic Company
MOS
$7.17B
| $1.84M | ﹤0.01% |
79,989
+49,888
| +166% | +$1M |
|
|
BKN
1202
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.83M | ﹤0.01% |
+106,832
| New | +$1.78M |
|
1203
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $1.82M | ﹤0.01% |
62,399
+11,282
| +22% | +$313K |
|
|
KL
1204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.82M | ﹤0.01% |
44,206
-3,258
| -7% | -$145K |
|
1205
Radian Group
RDN
$4.89B
| $1.82M | ﹤0.01% |
89,963
+19,730
| +28% | +$369K |
|
1206
News Corp Class A
NWSA
$15.4B
| $1.82M | ﹤0.01% |
+101,255
| New | +$1.63M |
|
1207
Team
TISI
$78.2M
| $1.82M | ﹤0.01% |
16,689
+1,212
| +8% | +$99.6K |
|
1208
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
| $1.82M | ﹤0.01% |
69,450
+10,780
| +18% | +$268K |
|
1209
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $1.81M | ﹤0.01% |
35,394
+246
| +0.7% | +$11.3K |
|
1210
National Healthcare
NHC
$3.41B
| $1.81M | ﹤0.01% |
27,253
-355
| -1% | -$23.4K |
|
1211
iShares Asia 50 ETF
AIA
$4.89B
| $1.81M | ﹤0.01% |
20,724
+848
| +4% | +$67.7K |
|
1212
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.81M | ﹤0.01% |
61,128
+45,804
| +299% | +$1.34M |
|
1213
Schneider National
SNDR
$6.28B
| $1.8M | ﹤0.01% |
87,193
-36,129
| -29% | -$808K |
|
1214
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.8M | ﹤0.01% |
31,098
+6,006
| +24% | +$319K |
|
1215
BOK Financial
BOKF
$8.76B
| $1.8M | ﹤0.01% |
26,236
+5,107
| +24% | +$329K |
|
|
VER
1216
DELISTED
VEREIT, Inc.
VER
| $1.8M | ﹤0.01% |
47,533
+24,844
| +109% | +$882K |
|
1217
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.8M | ﹤0.01% |
57,629
+9,975
| +21% | +$307K |
|
1218
Ambev
ABEV
$45.7B
| $1.79M | ﹤0.01% |
586,670
-2,635
| -0.4% | -$7.11K |
|
|
PPLI
1219
People Inc
PPLI
$3.06B
| $1.79M | ﹤0.01% |
17,316
+1,702
| +11% | +$130K |
|
1220
Antero Midstream
AM
$10.3B
| $1.79M | ﹤0.01% |
232,074
-51,987
| -18% | -$353K |
|
1221
Schwab US REIT ETF
SCHH
$11.3B
| $1.79M | ﹤0.01% |
94,138
+18,194
| +24% | +$337K |
|
1222
Amplify Online Retail ETF
IBUY
$126M
| $1.78M | ﹤0.01% |
+15,568
| New | +$1.58M |
|
1223
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
| $1.77M | ﹤0.01% |
15,587
-4,000
| -20% | -$421K |
|
1224
Armstrong World Industries
AWI
$7.78B
| $1.77M | ﹤0.01% |
23,845
+7,506
| +46% | +$543K |
|
1225
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $1.77M | ﹤0.01% |
26,309
+2,446
| +10% | +$152K |
|
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.