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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 | |
|---|---|---|---|---|---|---|
1851
M/I Homes
MHO
$3.73B
| $495K | ﹤0.01% |
+11,182
| New | +$504K |
|
1852
Visteon
VC
$2.78B
| $495K | ﹤0.01% |
3,949
| – | – |
|
1853
Central Garden & Pet Co Class A
CENTA
$2.38B
| $494K | ﹤0.01% |
17,001
-59
| -0.3% | -$1.73K |
|
1854
First Community Bankshares
FCBC
$899M
| $493K | ﹤0.01% |
22,842
-10
| -0% | -$210 |
|
|
FL
1855
DELISTED
Foot Locker
FL
| $488K | ﹤0.01% |
12,077
+904
| +8% | +$35.2K |
|
1856
US Foods
USFD
$23.8B
| $488K | ﹤0.01% |
14,678
-12,819
| -47% | -$366K |
|
1857
Agree Realty
ADC
$9.24B
| $487K | ﹤0.01% |
7,318
+3,608
| +97% | +$236K |
|
1858
UMB Financial
UMBF
$11B
| $487K | ﹤0.01% |
7,049
+166
| +2% | +$10.6K |
|
1859
Flex
FLEX
$44.8B
| $486K | ﹤0.01% |
35,893
-6,467
| -15% | -$74.7K |
|
|
ATAXZ
1860
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $485K | ﹤0.01% |
113,956
+33,500
| +42% | +$143K |
|
1861
Magnite
MGNI
$3.47B
| $484K | ﹤0.01% |
15,740
-2,145
| -12% | -$32.5K |
|
1862
Amplify Alternative Harvest ETF
MJ
$104M
| $484K | ﹤0.01% |
2,810
-113
| -4% | -$17.9K |
|
1863
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $483K | ﹤0.01% |
32,890
-2,386
| -7% | -$34.3K |
|
1864
Sociedad Química y Minera de Chile
SQM
$20.8B
| $482K | ﹤0.01% |
9,828
+3,618
| +58% | +$152K |
|
1865
Univest Financial
UVSP
$1.17B
| $482K | ﹤0.01% |
23,410
| – | – |
|
1866
BlackRock Enhanced Global Dividend Trust
BOE
$689M
| $480K | ﹤0.01% |
43,983
-12,325
| -22% | -$126K |
|
1867
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
| $480K | ﹤0.01% |
18
| – | – |
|
1868
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
| $480K | ﹤0.01% |
+10,715
| New | +$391K |
|
1869
Pinnacle West Capital
PNW
$12.1B
| $478K | ﹤0.01% |
5,968
-50,602
| -89% | -$4.17M |
|
1870
Ameris Bancorp
ABCB
$5.83B
| $476K | ﹤0.01% |
12,476
+1,303
| +12% | +$42.2K |
|
1871
CRH
CRH
$66B
| $476K | ﹤0.01% |
11,198
-734
| -6% | -$28.9K |
|
1872
Emergent Biosolutions
EBS
$228M
| $476K | ﹤0.01% |
5,314
+1,188
| +29% | +$109K |
|
1873
KBR
KBR
$4.85B
| $476K | ﹤0.01% |
15,367
-673
| -4% | -$17.7K |
|
1874
CALL
United Airlines
UAL
$40.6B
| $476K | ﹤0.01% |
+11,000
| New | +$445K |
|
1875
Wyndham Hotels & Resorts
WH
$5.32B
| $476K | ﹤0.01% |
7,999
-222
| -3% | -$12K |
|
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.