We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $959K | ﹤0.01% |
13,934
+9,403
| +208% | +$580K |
|
1502
National Bank Holdings
NBHC
$1.91B
| $958K | ﹤0.01% |
29,259
+11,930
| +69% | +$378K |
|
1503
QCR Holdings
QCRH
$1.7B
| $958K | ﹤0.01% |
24,206
+12,493
| +107% | +$436K |
|
|
MDLA
1504
DELISTED
Medallia, Inc.
MDLA
| $953K | ﹤0.01% |
28,683
+8,358
| +41% | +$266K |
|
|
TEAF
1505
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $949K | ﹤0.01% |
72,700
-17,130
| -19% | -$212K |
|
1506
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $948K | ﹤0.01% |
13,667
+15
| +0.1% | +$960 |
|
|
HFRO
1507
Highland Opportunities and Income Fund
HFRO
$404M
| $947K | ﹤0.01% |
92,147
+2,534
| +3% | +$22.5K |
|
1508
Anika Therapeutics
ANIK
$277M
| $946K | ﹤0.01% |
20,882
+93
| +0.4% | +$3.53K |
|
1509
Vicor
VICR
$9.63B
| $945K | ﹤0.01% |
10,257
+2,531
| +33% | +$213K |
|
1510
Hercules Capital
HTGC
$3.21B
| $942K | ﹤0.01% |
65,365
-938
| -1% | -$11.9K |
|
1511
Campbell Soup
CPB
$6.69B
| $940K | ﹤0.01% |
19,456
+1,382
| +8% | +$66.8K |
|
1512
LKQ Corp
LKQ
$6.22B
| $939K | ﹤0.01% |
26,611
-1,572
| -6% | -$53.8K |
|
1513
Everest Group
EG
$14.2B
| $935K | ﹤0.01% |
3,996
+813
| +26% | +$180K |
|
1514
Carlyle Group
CG
$17.2B
| $932K | ﹤0.01% |
29,649
+1,050
| +4% | +$29.6K |
|
1515
iShares US Financials ETF
IYF
$4.4B
| $931K | ﹤0.01% |
13,935
+1,369
| +11% | +$84.5K |
|
1516
Post Holdings
POST
$3.45B
| $931K | ﹤0.01% |
+14,065
| New | +$869K |
|
1517
iShares US Healthcare Providers ETF
IHF
$1.27B
| $929K | ﹤0.01% |
19,785
-925
| -4% | -$41.1K |
|
1518
Invesco Large Cap Value ETF
PWV
$1.78B
| $929K | ﹤0.01% |
24,092
+3,082
| +15% | +$112K |
|
1519
Arista Networks
ANET
$242B
| $921K | ﹤0.01% |
50,704
-12,272
| -19% | -$194K |
|
|
CGC
1520
Canopy Growth
CGC
$402M
| $921K | ﹤0.01% |
3,734
-197
| -5% | -$44.9K |
|
1521
eHealth
EHTH
$40.4M
| $920K | ﹤0.01% |
13,035
+4,585
| +54% | +$348K |
|
|
CHNG
1522
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $915K | ﹤0.01% |
49,055
+25,788
| +111% | +$424K |
|
1523
Wingstop
WING
$3.2B
| $912K | ﹤0.01% |
6,882
+1,121
| +19% | +$146K |
|
1524
Beam Global
BEEM
$25.3M
| $911K | ﹤0.01% |
12,350
-21,000
| -63% | -$582K |
|
|
CHL
1525
DELISTED
China Mobile Limited
CHL
| $907K | ﹤0.01% |
31,777
-24,934
| -44% | -$771K |
|
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.