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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 | |
|---|---|---|---|---|---|---|
1551
MongoDB
MDB
$33.5B
| $866K | ﹤0.01% |
2,412
+167
| +7% | +$46.6K |
|
1552
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $866K | ﹤0.01% |
27,803
+2,627
| +10% | +$77.2K |
|
1553
Q2 Holdings
QTWO
$3.96B
| $866K | ﹤0.01% |
6,835
-53
| -0.8% | -$5.71K |
|
1554
Eagle Bancorp
EGBN
$843M
| $863K | ﹤0.01% |
20,902
+10,496
| +101% | +$368K |
|
1555
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $862K | ﹤0.01% |
10,596
+83
| +0.8% | +$6.37K |
|
|
LRFC
1556
DELISTED
Logan Ridge Finance Corp
LRFC
| $860K | ﹤0.01% |
59,649
-249
| -0.4% | -$2.84K |
|
1557
Republic Bancorp
RBCAA
$1.91B
| $860K | ﹤0.01% |
23,845
| – | – |
|
|
MNDT
1558
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $859K | ﹤0.01% |
37,207
+5,339
| +17% | +$82.2K |
|
1559
Inspire Medical Systems
INSP
$1.73B
| $857K | ﹤0.01% |
4,551
-252
| -5% | -$41.2K |
|
1560
Global X SuperDividend US ETF
DIV
$775M
| $856K | ﹤0.01% |
50,769
-19,759
| -28% | -$320K |
|
|
UCTT
1561
Ultra Clean Holdings
UCTT
$3.72B
| $854K | ﹤0.01% |
27,409
-3,006
| -10% | -$83.9K |
|
|
BMTC
1562
DELISTED
Bryn Mawr Bank Corp
BMTC
| $852K | ﹤0.01% |
27,849
-4,949
| -15% | -$145K |
|
|
RFUN
1563
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $852K | ﹤0.01% |
33,034
-5,852
| -15% | -$149K |
|
1564
Prospect Capital
PSEC
$1.15B
| $848K | ﹤0.01% |
156,751
-2,271
| -1% | -$12K |
|
|
AAWW
1565
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $847K | ﹤0.01% |
15,532
-2,159
| -12% | -$127K |
|
1566
Ultragenyx Pharmaceutical
RARE
$2.64B
| $846K | ﹤0.01% |
6,116
+863
| +16% | +$102K |
|
1567
VeriSign
VRSN
$26.5B
| $844K | ﹤0.01% |
3,897
-1,670
| -30% | -$342K |
|
1568
BHP
BHP
$230B
| $843K | ﹤0.01% |
14,490
+11
| +0.1% | +$551 |
|
1569
Celsius Holdings
CELH
$6.89B
| $841K | ﹤0.01% |
50,190
+16,656
| +50% | +$166K |
|
1570
Philips
PHG
$26.3B
| $837K | ﹤0.01% |
19,053
+361
| +2% | +$14.9K |
|
1571
Gray Television
GTN
$512M
| $836K | ﹤0.01% |
46,717
+13,124
| +39% | +$208K |
|
1572
Franklin Resources
BEN
$17B
| $834K | ﹤0.01% |
33,340
-12,683
| -28% | -$283K |
|
1573
Wolfspeed
WOLF
$1.52B
| $834K | ﹤0.01% |
7,885
-1,324
| -14% | -$106K |
|
1574
FTAI Aviation
FTAI
$22.1B
| $833K | ﹤0.01% |
41,575
-1,438
| -3% | -$24K |
|
1575
Fidelity D&D Bancorp
FDBC
$310M
| $830K | ﹤0.01% |
12,911
+4,591
| +55% | +$258K |
|
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.