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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 | |
|---|---|---|---|---|---|---|
1426
US Physical Therapy
USPH
$1.24B
| $1.1M | ﹤0.01% |
9,163
+693
| +8% | +$69.9K |
|
1427
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $1.1M | ﹤0.01% |
38,992
+4,113
| +12% | +$109K |
|
1428
Sea Limited
SE
$70.3B
| $1.1M | ﹤0.01% |
5,506
+2,393
| +77% | +$426K |
|
1429
StepStone Group
STEP
$3.8B
| $1.09M | ﹤0.01% |
27,503
+16,933
| +160% | +$491K |
|
1430
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $1.09M | ﹤0.01% |
21,038
-6,881
| -25% | -$329K |
|
1431
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.09M | ﹤0.01% |
13,778
-1,546
| -10% | -$114K |
|
1432
Worthington Enterprises
WOR
$2.79B
| $1.09M | ﹤0.01% |
34,370
+14,658
| +74% | +$456K |
|
1433
Vertex
VERX
$1.97B
| $1.09M | ﹤0.01% |
31,176
+14,707
| +89% | +$400K |
|
|
BLD
1434
DELISTED
TopBuild
BLD
| $1.08M | ﹤0.01% |
5,877
-43
| -0.7% | -$7.61K |
|
1435
Leslie's
LESL
$10.4M
| $1.08M | ﹤0.01% |
+1,949
| New | +$877K |
|
1436
American Airlines Group
AAL
$9.93B
| $1.08M | ﹤0.01% |
68,201
-3,071
| -4% | -$42.5K |
|
1437
SiriusXM
SIRI
$9.7B
| $1.08M | ﹤0.01% |
16,885
-510
| -3% | -$31.3K |
|
1438
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $1.07M | ﹤0.01% |
105,754
-8,964
| -8% | -$82.1K |
|
1439
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
| $1.07M | ﹤0.01% |
+21,808
| New | +$813K |
|
|
EFC
1440
Ellington Financial
EFC
$1.69B
| $1.07M | ﹤0.01% |
72,273
+24,223
| +50% | +$337K |
|
1441
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.07M | ﹤0.01% |
28,199
+4,760
| +20% | +$175K |
|
|
OPLN
1442
Openlane
OPLN
$4.58B
| $1.07M | ﹤0.01% |
57,369
+11,818
| +26% | +$204K |
|
1443
iShares Global Timber & Forestry ETF
WOOD
$273M
| $1.07M | ﹤0.01% |
13,395
-1,091
| -8% | -$77.7K |
|
1444
Synaptics
SYNA
$4.09B
| $1.06M | ﹤0.01% |
11,033
-7,078
| -39% | -$576K |
|
1445
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.06M | ﹤0.01% |
7,535
-3,093
| -29% | -$397K |
|
1446
State Street SPDR S&P Transportation ETF
XTN
$391M
| $1.06M | ﹤0.01% |
14,876
+3,578
| +32% | +$237K |
|
|
BANX
1447
ArrowMark Financial
BANX
$197M
| $1.06M | ﹤0.01% |
55,070
-2,763
| -5% | -$53.7K |
|
1448
First Trust Natural Gas ETF
FCG
$645M
| $1.05M | ﹤0.01% |
119,407
-22,165
| -16% | -$169K |
|
|
ACH
1449
Accendra Health
ACH
$107M
| $1.05M | ﹤0.01% |
38,925
+6,555
| +20% | +$169K |
|
1450
Raymond James Financial
RJF
$34.5B
| $1.05M | ﹤0.01% |
16,479
+520
| +3% | +$29.8K |
|
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.