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 | |
|---|---|---|---|---|---|---|
|
GLDD
1626
DELISTED
Great Lakes Dredge & Dock
GLDD
| $777K | ﹤0.01% |
59,017
+5,484
| +10% | +$61.4K |
|
1627
KB Home
KBH
$3.47B
| $777K | ﹤0.01% |
23,211
+7,464
| +47% | +$268K |
|
|
BXMX
1628
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $776K | ﹤0.01% |
60,229
-2,832
| -4% | -$34K |
|
1629
PROG Holdings
PRG
$1.68B
| $776K | ﹤0.01% |
+14,417
| New | +$744K |
|
1630
MYR Group
MYRG
$5.14B
| $775K | ﹤0.01% |
12,896
+5,781
| +81% | +$287K |
|
1631
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $775K | ﹤0.01% |
15,733
-1,363
| -8% | -$67.2K |
|
1632
United Airlines
UAL
$40.2B
| $775K | ﹤0.01% |
17,921
-131
| -0.7% | -$5.3K |
|
|
STL
1633
DELISTED
Sterling Bancorp
STL
| $775K | ﹤0.01% |
+43,098
| New | +$649K |
|
1634
iShares Global Clean Energy ETF
ICLN
$2.08B
| $772K | ﹤0.01% |
27,368
+10,253
| +60% | +$230K |
|
1635
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $771K | ﹤0.01% |
14,221
-1,068
| -7% | -$57.9K |
|
1636
Glaukos
GKOS
$10.7B
| $770K | ﹤0.01% |
10,235
-6,619
| -39% | -$418K |
|
1637
Patterson-UTI
PTEN
$4.19B
| $769K | ﹤0.01% |
146,169
+62,944
| +76% | +$247K |
|
1638
Sprouts Farmers Market
SFM
$7.96B
| $769K | ﹤0.01% |
38,283
+2,437
| +7% | +$49.9K |
|
1639
Rocket Companies
RKT
$39B
| $767K | ﹤0.01% |
37,934
+10,077
| +36% | +$213K |
|
1640
Prudential
PUK
$35.1B
| $766K | ﹤0.01% |
21,417
-7,238
| -25% | -$222K |
|
1641
National Health Investors
NHI
$3.59B
| $765K | ﹤0.01% |
11,057
+3,400
| +44% | +$216K |
|
1642
First Financial Corp
THFF
$962M
| $763K | ﹤0.01% |
19,656
+1,127
| +6% | +$41.1K |
|
|
NIE
1643
Virtus Equity & Convertible Income Fund
NIE
$736M
| $762K | ﹤0.01% |
26,918
-163
| -0.6% | -$4.31K |
|
1644
Primoris Services
PRIM
$4.35B
| $761K | ﹤0.01% |
27,565
+10,790
| +64% | +$248K |
|
1645
Reynolds Consumer Products
REYN
$5.51B
| $761K | ﹤0.01% |
25,345
-3,664
| -13% | -$111K |
|
1646
Vontier
VNT
$4.63B
| $759K | ﹤0.01% |
+22,692
| New | +$700K |
|
|
BGH
1647
Barings Global Short Duration High Yield Fund
BGH
$287M
| $756K | ﹤0.01% |
50,064
+1,595
| +3% | +$22.3K |
|
1648
Curis
CRIS
$7.13M
| $756K | ﹤0.01% |
231
+121
| +110% | +$145K |
|
1649
MacroGenics
MGNX
$259M
| $752K | ﹤0.01% |
32,897
+2,345
| +8% | +$54K |
|
1650
Papa John's
PZZA
$785M
| $752K | ﹤0.01% |
8,867
+219
| +3% | +$17.9K |
|
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.