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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 | |
|---|---|---|---|---|---|---|
1301
NVR
NVR
$16.7B
| $1.49M | ﹤0.01% |
365
-30
| -8% | -$125K |
|
|
USCR
1302
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | ﹤0.01% |
37,273
+3,467
| +10% | +$123K |
|
1303
Fox Class A
FOXA
$26.7B
| $1.49M | ﹤0.01% |
51,002
-301,708
| -86% | -$8.43M |
|
1304
Henry Schein
HSIC
$9.82B
| $1.49M | ﹤0.01% |
22,220
-366
| -2% | -$23.6K |
|
1305
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.48M | ﹤0.01% |
27,606
-720
| -3% | -$37.6K |
|
1306
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.48M | ﹤0.01% |
71,931
+8,696
| +14% | +$173K |
|
|
LSXMK
1307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | ﹤0.01% |
43,928
+23,404
| +114% | +$714K |
|
1308
BlackLine
BL
$1.71B
| $1.47M | ﹤0.01% |
11,058
+337
| +3% | +$37.6K |
|
1309
Barclays
BCS
$94.2B
| $1.47M | ﹤0.01% |
184,281
-52,459
| -22% | -$351K |
|
1310
Littelfuse
LFUS
$11.6B
| $1.47M | ﹤0.01% |
5,777
+8
| +0.1% | +$1.77K |
|
|
INFN
1311
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | ﹤0.01% |
140,355
-2,000
| -1% | -$15.9K |
|
|
SRC
1312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | ﹤0.01% |
36,593
+7
| +0% | +$252 |
|
|
HR
1313
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.47M | ﹤0.01% |
49,613
+14,785
| +42% | +$444K |
|
1314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.47M | ﹤0.01% |
40,140
-6,139
| -13% | -$223K |
|
1315
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $1.46M | ﹤0.01% |
24,464
-1,423
| -5% | -$77.3K |
|
1316
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.46M | ﹤0.01% |
25,004
-900
| -3% | -$49.3K |
|
1317
Forestar Group
FOR
$1.47B
| $1.46M | ﹤0.01% |
72,456
+42,236
| +140% | +$803K |
|
1318
Navient
NAVI
$813M
| $1.45M | ﹤0.01% |
147,851
-752
| -0.5% | -$7.14K |
|
1319
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $1.44M | ﹤0.01% |
30,107
-1,812
| -6% | -$80.8K |
|
1320
Hamilton Lane
HLNE
$5.47B
| $1.44M | ﹤0.01% |
18,443
+4,131
| +29% | +$299K |
|
1321
Interactive Brokers
IBKR
$41.1B
| $1.43M | ﹤0.01% |
94,012
+12,072
| +15% | +$160K |
|
|
TRTN
1322
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
29,405
+7,256
| +33% | +$307K |
|
1323
Nexstar Media Group
NXST
$5.9B
| $1.42M | ﹤0.01% |
13,030
-46
| -0.4% | -$4.49K |
|
|
IMGN
1324
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
220,176
+29,448
| +15% | +$172K |
|
|
GTY
1325
Getty Realty Corp
GTY
$2.03B
| $1.41M | ﹤0.01% |
51,241
+2,818
| +6% | +$78.1K |
|
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.