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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 | |
|---|---|---|---|---|---|---|
1276
WPP
WPP
$5.71B
| $1.6M | ﹤0.01% |
29,543
-3,036
| -9% | -$144K |
|
1277
Arch Capital
ACGL
$33.4B
| $1.6M | ﹤0.01% |
44,289
-1,065
| -2% | -$35K |
|
|
DOOR
1278
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.6M | ﹤0.01% |
16,239
+1,532
| +10% | +$149K |
|
1279
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
| $1.59M | ﹤0.01% |
29,820
-1,173
| -4% | -$58.3K |
|
1280
iShares North American Natural Resources ETF
IGE
$772M
| $1.59M | ﹤0.01% |
68,171
-6,030
| -8% | -$131K |
|
1281
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.59M | ﹤0.01% |
+19,310
| New | +$1.58M |
|
1282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $1.59M | ﹤0.01% |
40,010
+9,995
| +33% | +$367K |
|
|
MRO
1283
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | ﹤0.01% |
237,666
+105,618
| +80% | +$567K |
|
1284
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $1.58M | ﹤0.01% |
29,145
+3,041
| +12% | +$150K |
|
1285
MasterCraft Boat Holdings
MCFT
$587M
| $1.58M | ﹤0.01% |
63,685
+5,674
| +10% | +$127K |
|
|
IAA
1286
DELISTED
IAA, Inc. Common Stock
IAA
| $1.57M | ﹤0.01% |
24,253
-216
| -0.9% | -$12.9K |
|
1287
Fidus Investment
FDUS
$748M
| $1.57M | ﹤0.01% |
120,097
-32,847
| -21% | -$391K |
|
1288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.57M | ﹤0.01% |
47,656
-22,564
| -32% | -$697K |
|
1289
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.56M | ﹤0.01% |
29,018
-2,414
| -8% | -$127K |
|
|
MASI
1290
DELISTED
Masimo
MASI
| $1.56M | ﹤0.01% |
5,808
+378
| +7% | +$94.3K |
|
|
RPAI
1291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | ﹤0.01% |
181,749
+19,297
| +12% | +$141K |
|
|
WEA
1292
Western Asset Premier Bond Fund
WEA
$125M
| $1.54M | ﹤0.01% |
108,591
-994
| -0.9% | -$13.5K |
|
1293
Takeda Pharmaceutical
TAK
$55.9B
| $1.53M | ﹤0.01% |
84,353
-13,541
| -14% | -$238K |
|
1294
Alliant Energy
LNT
$17.7B
| $1.53M | ﹤0.01% |
29,666
-661
| -2% | -$35.5K |
|
|
B
1295
Barrick Mining
B
$68.1B
| $1.52M | ﹤0.01% |
66,554
-17,415
| -21% | -$441K |
|
|
EFT
1296
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.51M | ﹤0.01% |
114,585
-288
| -0.3% | -$3.72K |
|
1297
Badger Meter
BMI
$3.95B
| $1.5M | ﹤0.01% |
15,992
-5,536
| -26% | -$442K |
|
|
ALTA
1298
DELISTED
Altabancorp
ALTA
| $1.5M | ﹤0.01% |
53,918
-9,200
| -15% | -$234K |
|
1299
Nice
NICE
$5.98B
| $1.5M | ﹤0.01% |
5,301
-617
| -10% | -$150K |
|
1300
Fortis
FTS
$28.3B
| $1.5M | ﹤0.01% |
36,732
+2,444
| +7% | +$100K |
|
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.