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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 | |
|---|---|---|---|---|---|---|
1526
Fastly Inc
FSLY
$4.42B
| $905K | ﹤0.01% |
10,354
+2,612
| +34% | +$230K |
|
1527
iShares US Telecommunications ETF
IYZ
$1.22B
| $905K | ﹤0.01% |
29,956
+8,035
| +37% | +$232K |
|
|
RDUS
1528
DELISTED
Radius Recycling
RDUS
| $904K | ﹤0.01% |
28,313
-1,740
| -6% | -$42.9K |
|
1529
Herbalife
HLF
$1.21B
| $902K | ﹤0.01% |
18,770
-3,985
| -18% | -$192K |
|
|
ARR
1530
Armour Residential REIT
ARR
$2.34B
| $901K | ﹤0.01% |
16,691
| – | – |
|
1531
Rayonier
RYN
$6.52B
| $901K | ﹤0.01% |
33,841
+955
| +3% | +$24.4K |
|
1532
BorgWarner
BWA
$14.1B
| $898K | ﹤0.01% |
26,403
-3,983
| -13% | -$135K |
|
1533
Herc Holdings
HRI
$5.68B
| $898K | ﹤0.01% |
+13,521
| New | +$730K |
|
1534
Lumentum
LITE
$63.3B
| $897K | ﹤0.01% |
9,454
-255
| -3% | -$22K |
|
1535
ArcBest
ARCB
$3.07B
| $895K | ﹤0.01% |
20,978
+1,167
| +6% | +$44.3K |
|
1536
ALPS Clean Energy ETF
ACES
$123M
| $894K | ﹤0.01% |
11,153
+311
| +3% | +$20.3K |
|
1537
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $894K | ﹤0.01% |
5,867
+1,336
| +29% | +$212K |
|
1538
Melco Resorts & Entertainment
MLCO
$2.12B
| $893K | ﹤0.01% |
48,175
-6,825
| -12% | -$119K |
|
1539
Goodyear
GT
$1.74B
| $892K | ﹤0.01% |
81,725
+49,962
| +157% | +$503K |
|
1540
Matsons
MATX
$6.24B
| $892K | ﹤0.01% |
15,660
-13
| -0.1% | -$710 |
|
1541
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $891K | ﹤0.01% |
34,000
| – | – |
|
1542
First Trust Energy AlphaDEX Fund
FXN
$386M
| $890K | ﹤0.01% |
112,414
-25,267
| -18% | -$173K |
|
1543
AGNC Investment
AGNC
$12.8B
| $887K | ﹤0.01% |
56,905
-37,328
| -40% | -$552K |
|
1544
Boise Cascade
BCC
$2.96B
| $883K | ﹤0.01% |
18,463
-797
| -4% | -$34.6K |
|
1545
iShares China Large-Cap ETF
FXI
$4.35B
| $879K | ﹤0.01% |
18,931
-23,858
| -56% | -$1.09M |
|
1546
Brink's
BCO
$4.55B
| $878K | ﹤0.01% |
12,197
-23,276
| -66% | -$1.35M |
|
|
ABMD
1547
DELISTED
Abiomed Inc
ABMD
| $877K | ﹤0.01% |
2,703
-10,208
| -79% | -$2.82M |
|
|
AMED
1548
DELISTED
Amedisys
AMED
| $875K | ﹤0.01% |
2,984
+731
| +32% | +$187K |
|
1549
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $868K | ﹤0.01% |
15,314
-553
| -3% | -$31.1K |
|
1550
Wynn Resorts
WYNN
$10.6B
| $867K | ﹤0.01% |
7,682
-1,491
| -16% | -$138K |
|
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.