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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$20.3B
| $122M | 0.23% |
545,764
+10,271
| +2% | +$2.16M |
|
102
ExxonMobil
XOM
$635B
| $121M | 0.23% |
2,933,047
-248,404
| -8% | -$9.31M |
|
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $118M | 0.23% |
608,146
+32,847
| +6% | +$5.79M |
|
104
Capital One
COF
$133B
| $118M | 0.22% |
1,188,898
-136,894
| -10% | -$11.6M |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $116M | 0.22% |
1,700,427
-210,613
| -11% | -$13.3M |
|
|
106
iShares Russell 2000 Growth ETF
IWO
$15B
| $115M | 0.22% |
399,520
-440,075
| -52% | -$112M |
|
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $114M | 0.22% |
1,076,162
-64,484
| -6% | -$6.52M |
|
108
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $112M | 0.21% |
1,228,112
-252,676
| -17% | -$21.9M |
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $112M | 0.21% |
940,617
+427,058
| +83% | +$47.8M |
|
110
Nike
NKE
$62.2B
| $112M | 0.21% |
788,845
+80,467
| +11% | +$10.7M |
|
111
PNC Financial Services
PNC
$101B
| $110M | 0.21% |
735,896
+33,624
| +5% | +$4.3M |
|
112
HCA Healthcare
HCA
$88.9B
| $108M | 0.21% |
655,393
-89,447
| -12% | -$13.1M |
|
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $106M | 0.2% |
3,385,410
+508,674
| +18% | +$16M |
|
114
Citigroup
C
$225B
| $105M | 0.2% |
1,708,225
+112,302
| +7% | +$5.71M |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $105M | 0.2% |
1,270,464
-6,049
| -0.5% | -$501K |
|
116
3M
MMM
$94.3B
| $103M | 0.2% |
702,585
-73,261
| -9% | -$10.4M |
|
117
L3Harris
LHX
$53.5B
| $99.7M | 0.19% |
527,705
+369,173
| +233% | +$67.5M |
|
118
Thermo Fisher Scientific
TMO
$216B
| $99.4M | 0.19% |
213,446
+20,153
| +10% | +$9.45M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $98.9M | 0.19% |
1,457,614
+141,688
| +11% | +$9.33M |
|
120
Blackrock
BLK
$175B
| $98.8M | 0.19% |
136,948
+14,174
| +12% | +$9.4M |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $98.3M | 0.19% |
738,887
+25,479
| +4% | +$3.39M |
|
122
Tyson Foods
TSN
$20.6B
| $98.2M | 0.19% |
1,523,584
+96,999
| +7% | +$6.03M |
|
123
Restaurant Brands International
QSR
$25.7B
| $98.2M | 0.19% |
1,606,574
+573
| +0% | +$33.4K |
|
124
Nasdaq
NDAQ
$53.3B
| $97.3M | 0.19% |
2,198,028
-30,240
| -1% | -$1.28M |
|
125
iShares Russell 2000 Value ETF
IWN
$14.6B
| $96.6M | 0.18% |
733,381
+356,845
| +95% | +$42.1M |
|
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.