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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 | |
|---|---|---|---|---|---|---|
1326
iShares US Basic Materials ETF
IYM
$1.03B
| $1.41M | ﹤0.01% |
12,411
+897
| +8% | +$95.5K |
|
1327
InterDigital
IDCC
$9.05B
| $1.4M | ﹤0.01% |
+23,109
| New | +$1.38M |
|
1328
Loews
L
$23.3B
| $1.4M | ﹤0.01% |
30,982
-388
| -1% | -$15.6K |
|
1329
Howard Hughes
HHH
$3.91B
| $1.39M | ﹤0.01% |
+18,510
| New | +$1.24M |
|
1330
Texas Pacific Land
TPL
$24.2B
| $1.39M | ﹤0.01% |
17,208
+13,095
| +318% | +$831K |
|
|
JNPR
1331
DELISTED
Juniper Networks
JNPR
| $1.38M | ﹤0.01% |
61,447
-8,322
| -12% | -$182K |
|
1332
Newell Brands
NWL
$2.5B
| $1.38M | ﹤0.01% |
65,193
-16,313
| -20% | -$318K |
|
|
TEI
1333
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.38M | ﹤0.01% |
178,014
-7,449
| -4% | -$56.4K |
|
1334
Westlake Corp
WLK
$10B
| $1.38M | ﹤0.01% |
16,903
-582
| -3% | -$43.5K |
|
1335
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.36M | ﹤0.01% |
48,600
-14,496
| -23% | -$405K |
|
|
ACBI
1336
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.36M | ﹤0.01% |
85,263
| – | – |
|
1337
VanEck Semiconductor ETF
SMH
$70.6B
| $1.35M | ﹤0.01% |
12,412
+3,756
| +43% | +$372K |
|
|
RMM
1338
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
| $1.35M | ﹤0.01% |
75,751
-4,875
| -6% | -$84.1K |
|
1339
The Bancorp
TBBK
$2.79B
| $1.35M | ﹤0.01% |
98,781
+58,605
| +146% | +$663K |
|
1340
GraniteShares HIPS US High Income ETF
HIPS
$118M
| $1.34M | ﹤0.01% |
98,935
+42,287
| +75% | +$539K |
|
|
PING
1341
DELISTED
Ping Identity Holding Corp.
PING
| $1.34M | ﹤0.01% |
46,855
+84
| +0.2% | +$2.33K |
|
|
WINC
1342
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.33M | ﹤0.01% |
50,949
-800
| -2% | -$20.7K |
|
1343
Knowles
KN
$3.31B
| $1.33M | ﹤0.01% |
72,326
-9,840
| -12% | -$164K |
|
1344
iShares Dow Jones US ETF
IYY
$3.07B
| $1.33M | ﹤0.01% |
14,119
+635
| +5% | +$56.5K |
|
1345
Jones Lang LaSalle
JLL
$16.4B
| $1.33M | ﹤0.01% |
8,937
-1,055
| -11% | -$135K |
|
1346
ING
ING
$101B
| $1.32M | ﹤0.01% |
139,988
-33,778
| -19% | -$290K |
|
1347
Equity Residential
EQR
$24.6B
| $1.32M | ﹤0.01% |
22,270
-2,950
| -12% | -$167K |
|
1348
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.32M | ﹤0.01% |
60,236
-28,215
| -32% | -$573K |
|
1349
Saratoga Investment
SAR
$317M
| $1.32M | ﹤0.01% |
63,230
+14,500
| +30% | +$291K |
|
1350
Ameren
AEE
$29.6B
| $1.32M | ﹤0.01% |
16,872
-1,803
| -10% | -$144K |
|
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.