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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 | |
|---|---|---|---|---|---|---|
1251
Bank of Montreal
BMO
$128B
| $1.66M | ﹤0.01% |
21,886
-2,396
| -10% | -$164K |
|
1252
Chemours
CC
$2.26B
| $1.66M | ﹤0.01% |
67,069
+24,052
| +56% | +$572K |
|
1253
Cousins Properties
CUZ
$4.8B
| $1.66M | ﹤0.01% |
49,605
+5,472
| +12% | +$169K |
|
1254
Vanguard Russell 1000 ETF
VONE
$8.69B
| $1.66M | ﹤0.01% |
9,485
| – | – |
|
1255
SolarEdge
SEDG
$1.96B
| $1.66M | ﹤0.01% |
5,205
-387
| -7% | -$107K |
|
1256
Invesco Semiconductors ETF
PSI
$2.47B
| $1.66M | ﹤0.01% |
47,382
-813
| -2% | -$25K |
|
1257
RingCentral
RNG
$5.4B
| $1.66M | ﹤0.01% |
4,373
-4,454
| -50% | -$1.39M |
|
1258
CALL
Dominion Energy
D
$59.1B
| $1.65M | ﹤0.01% |
+22,000
| New | +$1.75M |
|
1259
Invesco NASDAQ Internet ETF
PNQI
$545M
| $1.65M | ﹤0.01% |
36,155
-210
| -0.6% | -$9.23K |
|
1260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.65M | ﹤0.01% |
32,244
+24,972
| +343% | +$1.27M |
|
1261
LPL Financial
LPLA
$29.2B
| $1.64M | ﹤0.01% |
15,742
+8,542
| +119% | +$768K |
|
1262
Mitsubishi UFJ Financial
MUFG
$250B
| $1.63M | ﹤0.01% |
368,344
-60,032
| -14% | -$255K |
|
1263
Generac Holdings
GNRC
$12.4B
| $1.63M | ﹤0.01% |
7,157
-97
| -1% | -$20.9K |
|
1264
Brookfield Renewable
BEPC
$6.16B
| $1.63M | ﹤0.01% |
27,913
+16,670
| +148% | +$802K |
|
1265
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.63M | ﹤0.01% |
+51,460
| New | +$1.53M |
|
1266
Bank of Hawaii
BOH
$3.1B
| $1.62M | ﹤0.01% |
21,186
-111
| -0.5% | -$7.59K |
|
|
IEIH
1267
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $1.62M | ﹤0.01% |
+50,045
| New | +$1.56M |
|
1268
Halliburton
HAL
$27.7B
| $1.62M | ﹤0.01% |
85,523
-19,697
| -19% | -$306K |
|
1269
Albany International
AIN
$1.73B
| $1.61M | ﹤0.01% |
21,976
+713
| +3% | +$44.9K |
|
1270
Avantor
AVTR
$9.22B
| $1.6M | ﹤0.01% |
56,945
+3,923
| +7% | +$101K |
|
1271
State Street SPDR S&P Retail ETF
XRT
$655M
| $1.6M | ﹤0.01% |
24,948
-1,654
| -6% | -$94.9K |
|
1272
State Street SPDR S&P Software & Services ETF
XSW
$496M
| $1.6M | ﹤0.01% |
10,400
+5,087
| +96% | +$686K |
|
1273
United Natural Foods
UNFI
$2.82B
| $1.6M | ﹤0.01% |
100,383
+6,079
| +6% | +$102K |
|
1274
Auburn National Bancorp
AUBN
$91.9M
| $1.6M | ﹤0.01% |
38,402
| – | – |
|
1275
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.6M | ﹤0.01% |
37,879
-4,805
| -11% | -$184K |
|
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.