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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 | |
|---|---|---|---|---|---|---|
1451
STMicroelectronics
STM
$48.5B
| $1.05M | ﹤0.01% |
28,218
-1,877
| -6% | -$66.6K |
|
1452
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.05M | ﹤0.01% |
18,298
+3,745
| +26% | +$198K |
|
1453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.04M | ﹤0.01% |
36,817
+7,467
| +25% | +$209K |
|
1454
CRISPR Therapeutics
CRSP
$5.17B
| $1.04M | ﹤0.01% |
6,811
+2,972
| +77% | +$351K |
|
1455
Howmet Aerospace
HWM
$113B
| $1.04M | ﹤0.01% |
36,475
+2,235
| +7% | +$49.7K |
|
1456
Dianthus Therapeutics
DNTH
$6.25B
| $1.04M | ﹤0.01% |
8,270
+187
| +2% | +$21.2K |
|
1457
Axos Financial
AX
$5.63B
| $1.03M | ﹤0.01% |
27,542
+6,371
| +30% | +$201K |
|
1458
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.03M | ﹤0.01% |
8,346
+1,468
| +21% | +$172K |
|
1459
Construction Partners
ROAD
$6.68B
| $1.02M | ﹤0.01% |
35,216
+2,146
| +6% | +$51.3K |
|
1460
Vistra
VST
$48.2B
| $1.02M | ﹤0.01% |
52,009
+19,100
| +58% | +$356K |
|
|
XIFR
1461
XPLR Infrastructure LP
XIFR
$1.07B
| $1.02M | ﹤0.01% |
15,242
+732
| +5% | +$47.2K |
|
|
TPH
1462
DELISTED
Tri Pointe Homes
TPH
| $1.02M | ﹤0.01% |
59,122
+5,718
| +11% | +$101K |
|
1463
Vertiv
VRT
$104B
| $1.02M | ﹤0.01% |
54,630
+2,057
| +4% | +$37.8K |
|
1464
Compass Diversified
CODI
$834M
| $1.02M | ﹤0.01% |
52,370
+570
| +1% | +$10.9K |
|
1465
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $1.02M | ﹤0.01% |
20,152
-4,952
| -20% | -$250K |
|
1466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.02M | ﹤0.01% |
8,988
+688
| +8% | +$77.2K |
|
1467
The GEO Group
GEO
$4.04B
| $1.02M | ﹤0.01% |
114,783
+55,411
| +93% | +$531K |
|
|
TRHC
1468
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.01M | ﹤0.01% |
23,711
+1,986
| +9% | +$75.4K |
|
1469
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.01M | ﹤0.01% |
65,938
+9,679
| +17% | +$143K |
|
1470
Repligen
RGEN
$9.21B
| $1.01M | ﹤0.01% |
5,292
+722
| +16% | +$131K |
|
1471
Renaissance IPO ETF
IPO
$160M
| $1.01M | ﹤0.01% |
15,687
-10,760
| -41% | -$635K |
|
|
HRC
1472
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | ﹤0.01% |
10,325
-11,640
| -53% | -$1.09M |
|
|
FNI
1473
DELISTED
First Trust Chindia ETF
FNI
| $1.01M | ﹤0.01% |
17,128
-6,880
| -29% | -$367K |
|
1474
Davis Select International ETF
DINT
$294M
| $1.01M | ﹤0.01% |
43,185
+500
| +1% | +$11K |
|
1475
Astec Industries
ASTE
$991M
| $1M | ﹤0.01% |
17,349
+2,240
| +15% | +$128K |
|
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.