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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 | |
|---|---|---|---|---|---|---|
1776
CALL
DraftKings
DKNG
$12B
| $587K | ﹤0.01% |
+12,600
| New | +$600K |
|
1777
Helen of Troy
HELE
$678M
| $586K | ﹤0.01% |
2,634
+1,238
| +89% | +$255K |
|
|
NKLA
1778
DELISTED
Nikola Corporation Common Stock
NKLA
| $585K | ﹤0.01% |
1,277
-157
| -11% | -$97.8K |
|
1779
First Bancorp
FBNC
$2.66B
| $584K | ﹤0.01% |
17,285
-1,547
| -8% | -$44.8K |
|
1780
VanEck Biotech ETF
BBH
$427M
| $582K | ﹤0.01% |
3,429
+2
| +0.1% | +$329 |
|
1781
StoneCo
STNE
$2.53B
| $582K | ﹤0.01% |
6,937
-567
| -8% | -$38K |
|
1782
iShares Government/Credit Bond ETF
GBF
$127M
| $580K | ﹤0.01% |
4,608
+1,718
| +59% | +$215K |
|
1783
Helmerich & Payne
HP
$4.17B
| $576K | ﹤0.01% |
24,861
-976
| -4% | -$18.9K |
|
|
EGRX
1784
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $575K | ﹤0.01% |
12,356
-6,101
| -33% | -$285K |
|
|
RP
1785
DELISTED
RealPage, Inc.
RP
| $575K | ﹤0.01% |
6,587
+1,006
| +18% | +$65.9K |
|
1786
Atmos Energy
ATO
$28.3B
| $569K | ﹤0.01% |
5,958
-11,567
| -66% | -$1.12M |
|
|
OPP
1787
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $568K | ﹤0.01% |
40,110
-7,614
| -16% | -$106K |
|
1788
Invesco Water Resources ETF
PHO
$2.09B
| $568K | ﹤0.01% |
12,245
-22,427
| -65% | -$981K |
|
|
LTHM
1789
DELISTED
Livent Corporation
LTHM
| $565K | ﹤0.01% |
30,027
-1,036
| -3% | -$14.5K |
|
|
SAFM
1790
DELISTED
Sanderson Farms Inc
SAFM
| $563K | ﹤0.01% |
4,258
-4,539
| -52% | -$599K |
|
|
BSCM
1791
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $563K | ﹤0.01% |
25,861
-2,839
| -10% | -$62K |
|
|
THQ
1792
abrdn Healthcare Opportunities Fund
THQ
$805M
| $561K | ﹤0.01% |
27,504
-6,194
| -18% | -$118K |
|
1793
Four Corners Property Trust
FCPT
$2.69B
| $560K | ﹤0.01% |
18,795
-10,370
| -36% | -$291K |
|
1794
Aegon
AEG
$14B
| $558K | ﹤0.01% |
153,049
-4,896
| -3% | -$15K |
|
1795
AerCap
AER
$23.6B
| $557K | ﹤0.01% |
12,227
-3,233
| -21% | -$113K |
|
1796
SPDR Gold MiniShares Trust
GLDM
$30B
| $556K | ﹤0.01% |
14,670
-582
| -4% | -$21.8K |
|
1797
RH
RH
$3.54B
| $556K | ﹤0.01% |
1,241
+90
| +8% | +$37.1K |
|
1798
iShares Select U.S. REIT ETF
ICF
$2.08B
| $551K | ﹤0.01% |
10,217
-17
| -0.2% | -$900 |
|
1799
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $550K | ﹤0.01% |
8,622
+3,438
| +66% | +$203K |
|
|
MIME
1800
DELISTED
Mimecast Limited
MIME
| $550K | ﹤0.01% |
9,670
+2,121
| +28% | +$98.1K |
|
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.