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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 | |
|---|---|---|---|---|---|---|
1351
Snowflake
SNOW
$116B
| $1.31M | ﹤0.01% |
4,662
+3,502
| +302% | +$996K |
|
1352
PennyMac Financial
PFSI
$3.9B
| $1.31M | ﹤0.01% |
19,930
+4,622
| +30% | +$275K |
|
1353
SPS Commerce
SPSC
$2.7B
| $1.3M | ﹤0.01% |
12,016
+720
| +6% | +$67.5K |
|
1354
PUT
Amazon
AMZN
$2.99T
| $1.3M | ﹤0.01% |
8,000
| – | – |
|
1355
Medpace
MEDP
$16.7B
| $1.3M | ﹤0.01% |
9,346
+2,371
| +34% | +$299K |
|
1356
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $1.3M | ﹤0.01% |
21,696
+2,478
| +13% | +$141K |
|
1357
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.3M | ﹤0.01% |
30,181
-16,784
| -36% | -$652K |
|
1358
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.3M | ﹤0.01% |
22,370
-1,425
| -6% | -$79.1K |
|
1359
Pentair
PNR
$10.7B
| $1.3M | ﹤0.01% |
24,395
-297
| -1% | -$15.2K |
|
|
STEL
1360
DELISTED
Stellar Bancorp
STEL
| $1.3M | ﹤0.01% |
50,800
| – | – |
|
1361
CareDx
CDNA
$2.47B
| $1.29M | ﹤0.01% |
17,872
-2,620
| -13% | -$152K |
|
1362
CALL
Invesco QQQ Trust
QQQ
$480B
| $1.29M | ﹤0.01% |
4,100
-3,900
| -49% | -$1.14M |
|
1363
Silgan Holdings
SLGN
$4.31B
| $1.27M | ﹤0.01% |
34,260
+4,754
| +16% | +$171K |
|
1364
H&R Block
HRB
$5.81B
| $1.27M | ﹤0.01% |
79,747
+22,097
| +38% | +$382K |
|
1365
McCormick & Company Voting
MKC.V
$14.4B
| $1.26M | ﹤0.01% |
13,230
| – | – |
|
1366
Ryanair
RYAAY
$30.9B
| $1.26M | ﹤0.01% |
28,590
-8,650
| -23% | -$339K |
|
|
SCHV
1367
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.26M | ﹤0.01% |
63,411
+17,772
| +39% | +$332K |
|
1368
Tenet Healthcare
THC
$21B
| $1.25M | ﹤0.01% |
31,346
+9,047
| +41% | +$292K |
|
1369
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.25M | ﹤0.01% |
17,044
-485
| -3% | -$32.3K |
|
1370
MGM Resorts International
MGM
$11B
| $1.24M | ﹤0.01% |
39,451
+5,225
| +15% | +$134K |
|
1371
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.24M | ﹤0.01% |
+65,600
| New | +$1.13M |
|
1372
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.24M | ﹤0.01% |
38,904
-110,520
| -74% | -$3.5M |
|
1373
Edison International
EIX
$26.1B
| $1.24M | ﹤0.01% |
19,741
-2,834
| -13% | -$171K |
|
1374
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.24M | ﹤0.01% |
43,480
+524
| +1% | +$14.1K |
|
|
JBTM
1375
JBT Marel
JBTM
$6.24B
| $1.24M | ﹤0.01% |
+10,887
| New | +$1.12M |
|
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.