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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 | |
|---|---|---|---|---|---|---|
1676
Virtu Financial
VIRT
$4.92B
| $711K | ﹤0.01% |
28,248
-53,203
| -65% | -$1.23M |
|
1677
Digital Turbine
APPS
$1.74B
| $708K | ﹤0.01% |
+12,514
| New | +$513K |
|
1678
Quanex
NX
$967M
| $707K | ﹤0.01% |
31,895
| – | – |
|
|
SEM
1679
DELISTED
Select Medical
SEM
| $705K | ﹤0.01% |
47,304
-159
| -0.3% | -$2.08K |
|
1680
Sumitomo Mitsui Financial
SMFG
$161B
| $704K | ﹤0.01% |
114,125
-23,276
| -17% | -$137K |
|
|
PDCE
1681
DELISTED
PDC Energy, Inc.
PDCE
| $702K | ﹤0.01% |
+34,154
| New | +$534K |
|
1682
iShares MSCI Canada ETF
EWC
$6.48B
| $700K | ﹤0.01% |
22,717
-12,149
| -35% | -$356K |
|
1683
Upstart Holdings
UPST
$2.94B
| $698K | ﹤0.01% |
+17,122
| New | +$703K |
|
|
INOV
1684
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $697K | ﹤0.01% |
38,344
-19
| -0% | -$406 |
|
1685
ZTO Express
ZTO
$18.2B
| $694K | ﹤0.01% |
23,808
-9,873
| -29% | -$290K |
|
1686
Donaldson
DCI
$11.2B
| $693K | ﹤0.01% |
12,403
+47
| +0.4% | +$2.48K |
|
1687
Tapestry
TPR
$33.3B
| $691K | ﹤0.01% |
22,243
+781
| +4% | +$19.8K |
|
1688
Smith & Wesson
SWBI
$636M
| $690K | ﹤0.01% |
38,860
+7,178
| +23% | +$119K |
|
|
AIO
1689
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
| $689K | ﹤0.01% |
26,150
-650
| -2% | -$15.4K |
|
1690
Invesco Financial Preferred ETF
PGF
$667M
| $688K | ﹤0.01% |
35,820
-4,559
| -11% | -$86.5K |
|
1691
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $687K | ﹤0.01% |
19,400
-2,582
| -12% | -$84.1K |
|
1692
Host Hotels & Resorts
HST
$15.5B
| $687K | ﹤0.01% |
46,917
+6,776
| +17% | +$87.7K |
|
|
LSXMA
1693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $687K | ﹤0.01% |
21,615
+8,669
| +67% | +$250K |
|
1694
TTEC Holdings
TTEC
$113M
| $686K | ﹤0.01% |
9,410
+218
| +2% | +$14.1K |
|
|
CHY
1695
Calamos Convertible and High Income Fund
CHY
$1.07B
| $684K | ﹤0.01% |
47,883
+11,073
| +30% | +$144K |
|
|
DX
1696
Dynex Capital
DX
$3.17B
| $684K | ﹤0.01% |
38,427
+1,304
| +4% | +$22.3K |
|
1697
The Ensign Group
ENSG
$10.7B
| $684K | ﹤0.01% |
9,391
+3,605
| +62% | +$239K |
|
1698
Trex
TREX
$4.91B
| $684K | ﹤0.01% |
8,177
+23
| +0.3% | +$1.76K |
|
1699
MDU Resources
MDU
$4.29B
| $682K | ﹤0.01% |
68,130
+30,749
| +82% | +$287K |
|
1700
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $682K | ﹤0.01% |
17,799
-780
| -4% | -$27K |
|
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.