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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 | |
|---|---|---|---|---|---|---|
1226
Legacy Housing
LEGH
$677M
| $1.77M | ﹤0.01% |
117,046
+7,148
| +7% | +$105K |
|
1227
Palantir
PLTR
$428B
| $1.76M | ﹤0.01% |
74,943
+62,193
| +488% | +$1.11M |
|
1228
Extra Space Storage
EXR
$30.8B
| $1.76M | ﹤0.01% |
15,221
-683
| -4% | -$77.8K |
|
|
PDX
1229
PIMCO Dynamic Income Strategy Fund
PDX
$962M
| $1.76M | ﹤0.01% |
217,922
+10,305
| +5% | +$74.6K |
|
1230
Bread Financial
BFH
$4.38B
| $1.76M | ﹤0.01% |
29,756
+17,389
| +141% | +$874K |
|
1231
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $1.75M | ﹤0.01% |
67,526
-1,599
| -2% | -$40.5K |
|
1232
Advance Auto Parts
AAP
$3.36B
| $1.74M | ﹤0.01% |
11,069
-165
| -1% | -$25.4K |
|
1233
Occidental Petroleum
OXY
$58.1B
| $1.74M | ﹤0.01% |
100,797
-24,753
| -20% | -$339K |
|
1234
Sarepta Therapeutics
SRPT
$1.75B
| $1.74M | ﹤0.01% |
10,230
-2,670
| -21% | -$396K |
|
|
XEC
1235
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | ﹤0.01% |
+46,452
| New | +$1.49M |
|
1236
DXC Technology
DXC
$1.74B
| $1.74M | ﹤0.01% |
67,401
+7,149
| +12% | +$153K |
|
1237
First Financial Bankshares
FFIN
$4.95B
| $1.74M | ﹤0.01% |
47,992
+375
| +0.8% | +$12.3K |
|
1238
Evertec
EVTC
$1.76B
| $1.71M | ﹤0.01% |
+43,535
| New | +$1.62M |
|
1239
NiSource
NI
$20.1B
| $1.71M | ﹤0.01% |
74,553
+28,375
| +61% | +$664K |
|
1240
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $1.71M | ﹤0.01% |
31,838
-16,805
| -35% | -$901K |
|
1241
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
| $1.71M | ﹤0.01% |
74,828
-3,355
| -4% | -$71.6K |
|
1242
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
| $1.7M | ﹤0.01% |
36,270
-906
| -2% | -$37.7K |
|
1243
CALL
SPDR Gold Trust
GLD
$142B
| $1.69M | ﹤0.01% |
+9,500
| New | +$1.67M |
|
1244
Textron
TXT
$15.4B
| $1.69M | ﹤0.01% |
35,013
+15,835
| +83% | +$666K |
|
1245
Corpay
CPAY
$25.9B
| $1.69M | ﹤0.01% |
6,204
+393
| +7% | +$101K |
|
1246
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.69M | ﹤0.01% |
48,595
-791
| -2% | -$25.7K |
|
|
SWIR
1247
DELISTED
Sierra Wireless
SWIR
| $1.69M | ﹤0.01% |
115,700
-34,300
| -23% | -$431K |
|
1248
Entergy
ETR
$49.5B
| $1.67M | ﹤0.01% |
33,540
-1,554
| -4% | -$81.8K |
|
1249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.67M | ﹤0.01% |
57,853
-15,376
| -21% | -$429K |
|
1250
Dentsply Sirona
XRAY
$2.38B
| $1.67M | ﹤0.01% |
31,805
-1,714
| -5% | -$84.5K |
|
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.