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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 | |
|---|---|---|---|---|---|---|
1726
World Kinect Corp
WKC
$1.89B
| $657K | ﹤0.01% |
21,090
-28,274
| -57% | -$754K |
|
1727
Macy's
M
$6.55B
| $652K | ﹤0.01% |
57,973
-4,877
| -8% | -$41.7K |
|
|
EBIX
1728
DELISTED
Ebix Inc
EBIX
| $652K | ﹤0.01% |
17,181
+262
| +2% | +$7.37K |
|
1729
Olin
OLN
$2.15B
| $651K | ﹤0.01% |
26,471
+13,390
| +102% | +$272K |
|
1730
Diodes
DIOD
$4.65B
| $647K | ﹤0.01% |
9,179
-393
| -4% | -$25.4K |
|
|
FTCH
1731
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $647K | ﹤0.01% |
+10,149
| New | +$449K |
|
1732
Telefônica Brasil
VIV
$19.1B
| $641K | ﹤0.01% |
72,326
+26,058
| +56% | +$214K |
|
|
PTVE
1733
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $641K | ﹤0.01% |
35,331
+24,556
| +228% | +$379K |
|
1734
MGIC Investment
MTG
$6.21B
| $640K | ﹤0.01% |
50,990
-5,169
| -9% | -$58.5K |
|
1735
Dolby
DLB
$5.82B
| $639K | ﹤0.01% |
6,578
-779
| -11% | -$64.3K |
|
1736
WisdomTree US High Dividend Fund
DHS
$1.57B
| $637K | ﹤0.01% |
9,180
-1,748
| -16% | -$117K |
|
1737
Nutanix
NTNX
$17.4B
| $637K | ﹤0.01% |
19,999
+287
| +1% | +$7.78K |
|
1738
Ionis Pharmaceuticals
IONS
$9.46B
| $636K | ﹤0.01% |
11,256
-207
| -2% | -$10.3K |
|
1739
Impinj
PI
$5.39B
| $636K | ﹤0.01% |
15,193
+3,525
| +30% | +$123K |
|
1740
ProShares Ultra Financials
UYG
$851M
| $635K | ﹤0.01% |
15,000
| – | – |
|
|
TXNM
1741
TXNM Energy Inc
TXNM
$5.91B
| $634K | ﹤0.01% |
+13,081
| New | +$631K |
|
1742
Descartes Systems
DSGX
$6.86B
| $633K | ﹤0.01% |
10,824
-849
| -7% | -$48.1K |
|
|
BBBY
1743
DELISTED
Bed Bath & Beyond Inc
BBBY
| $631K | ﹤0.01% |
+35,528
| New | +$737K |
|
1744
Saia
SAIA
$9.49B
| $629K | ﹤0.01% |
3,477
+808
| +30% | +$133K |
|
|
FLG
1745
Flagstar Bank National Association
FLG
$5.84B
| $629K | ﹤0.01% |
19,855
-15,795
| -44% | -$436K |
|
1746
Reinsurance Group of America
RGA
$15.8B
| $628K | ﹤0.01% |
5,417
-364
| -6% | -$40.6K |
|
|
XLRN
1747
DELISTED
Acceleron Pharma
XLRN
| $626K | ﹤0.01% |
4,889
-81
| -2% | -$9.5K |
|
1748
Installed Building Products
IBP
$6.27B
| $622K | ﹤0.01% |
+6,102
| New | +$623K |
|
1749
ICU Medical
ICUI
$4.56B
| $622K | ﹤0.01% |
2,898
-152
| -5% | -$29.5K |
|
1750
iShares US Infrastructure ETF
IFRA
$4.58B
| $622K | ﹤0.01% |
+20,720
| New | +$579K |
|
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.