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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$158B
| $96.4M | 0.18% |
433,410
-52,001
| -11% | -$12.6M |
|
127
Intuit
INTU
$89B
| $96.4M | 0.18% |
253,717
-31,897
| -11% | -$11.2M |
|
128
FedEx
FDX
$75.4B
| $96M | 0.18% |
369,739
+8,793
| +2% | +$2.44M |
|
129
PayPal
PYPL
$50.5B
| $95.2M | 0.18% |
406,321
-10,109
| -2% | -$2.09M |
|
130
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $93.7M | 0.18% |
928,498
-399,871
| -30% | -$37.8M |
|
131
Global Payments
GPN
$22.8B
| $91.3M | 0.17% |
423,742
+82,817
| +24% | +$15.4M |
|
132
Alibaba
BABA
$308B
| $90.7M | 0.17% |
389,532
+31,103
| +9% | +$8.64M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $89.1M | 0.17% |
1,030,922
+15,753
| +2% | +$1.36M |
|
134
Akamai
AKAM
$16.1B
| $88.3M | 0.17% |
841,249
-21,917
| -3% | -$2.29M |
|
|
FISV
135
Fiserv Inc
FISV
$27.9B
| $87.8M | 0.17% |
771,310
+84,325
| +12% | +$9.09M |
|
136
Verisk Analytics
VRSK
$25B
| $87.1M | 0.17% |
419,522
-64,725
| -13% | -$12.6M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $86.8M | 0.17% |
934,899
-48,320
| -5% | -$3.92M |
|
138
Corteva
CTVA
$51.3B
| $86.7M | 0.17% |
2,240,256
+137,543
| +7% | +$4.92M |
|
139
Duke Energy
DUK
$97.3B
| $85.5M | 0.16% |
933,507
-63,575
| -6% | -$5.88M |
|
140
Northern Trust
NTRS
$33.9B
| $85.2M | 0.16% |
914,497
+2,379
| +0.3% | +$210K |
|
141
Broadcom
AVGO
$2.04T
| $84.8M | 0.16% |
1,937,390
+72,490
| +4% | +$2.83M |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $84.7M | 0.16% |
1,367,244
-225,096
| -14% | -$13.2M |
|
143
Novartis
NVS
$297B
| $84.3M | 0.16% |
892,236
+54,765
| +7% | +$4.79M |
|
144
CBRE Group
CBRE
$42.9B
| $84.2M | 0.16% |
1,342,208
-508,697
| -27% | -$28.7M |
|
|
SCHW
145
Charles Schwab
SCHW
$187B
| $83M | 0.16% |
1,564,513
-53,827
| -3% | -$2.44M |
|
146
iShares National Muni Bond ETF
MUB
$45.5B
| $82.4M | 0.16% |
703,329
+54,834
| +8% | +$6.37M |
|
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $82M | 0.16% |
268,263
+25,470
| +10% | +$7.41M |
|
148
Lockheed Martin
LMT
$136B
| $82M | 0.16% |
230,999
+15,612
| +7% | +$5.74M |
|
149
Target
TGT
$68B
| $81.1M | 0.16% |
459,330
+14,339
| +3% | +$2.39M |
|
|
HOLX
150
DELISTED
Hologic
HOLX
| $81M | 0.16% |
1,112,787
-130,900
| -11% | -$9.24M |
|
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.