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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 | |
|---|---|---|---|---|---|---|
|
MHI
1876
DELISTED
Pioneer Municipal High Income Fund
MHI
| $475K | ﹤0.01% |
38,185
-10,000
| -21% | -$119K |
|
1877
UBS Group
UBS
$177B
| $475K | ﹤0.01% |
33,618
+2,410
| +8% | +$31.9K |
|
|
BFX
1878
DELISTED
BowFlex Inc.
BFX
| $475K | ﹤0.01% |
+26,211
| New | +$545K |
|
1879
Academy Sports + Outdoors
ASO
$3.05B
| $473K | ﹤0.01% |
+22,750
| New | +$369K |
|
1880
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $472K | ﹤0.01% |
41,332
-4,805
| -10% | -$53.9K |
|
|
SIX
1881
DELISTED
Six Flags Entertainment Corp.
SIX
| $470K | ﹤0.01% |
13,805
-6,183
| -31% | -$169K |
|
1882
Curtiss-Wright
CW
$25.7B
| $468K | ﹤0.01% |
4,014
-884
| -18% | -$93.3K |
|
|
PCN
1883
PIMCO Corporate & Income Strategy Fund
PCN
$888M
| $468K | ﹤0.01% |
27,144
| – | – |
|
|
PGZ
1884
Principal Real Estate Income Fund
PGZ
$68.5M
| $468K | ﹤0.01% |
38,386
-84
| -0.2% | -$935 |
|
|
IBMJ
1885
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $468K | ﹤0.01% |
+18,141
| New | +$468K |
|
1886
AMC Global Media
AMCX
$483M
| $464K | ﹤0.01% |
12,954
+3,524
| +37% | +$98.5K |
|
1887
iShares US Regional Banks ETF
IAT
$676M
| $464K | ﹤0.01% |
10,218
-180
| -2% | -$7.26K |
|
1888
Wabash National
WNC
$514M
| $463K | ﹤0.01% |
+26,877
| New | +$435K |
|
1889
Argan
AGX
$8.29B
| $462K | ﹤0.01% |
10,376
-6,307
| -38% | -$283K |
|
|
SJR
1890
DELISTED
Shaw Communications Inc.
SJR
| $462K | ﹤0.01% |
+26,264
| New | +$463K |
|
1891
Energizer
ENR
$1.5B
| $461K | ﹤0.01% |
10,943
+848
| +8% | +$35.8K |
|
1892
Principal Financial Group
PFG
$24.4B
| $460K | ﹤0.01% |
9,252
-13,380
| -59% | -$613K |
|
1893
Plains GP Holdings
PAGP
$4.95B
| $459K | ﹤0.01% |
54,300
+2,602
| +5% | +$20.2K |
|
1894
Albertsons Companies
ACI
$5.87B
| $458K | ﹤0.01% |
26,034
-191
| -0.7% | -$2.9K |
|
1895
Omnicell
OMCL
$1.7B
| $457K | ﹤0.01% |
3,811
-418
| -10% | -$41K |
|
1896
Manhattan Associates
MANH
$11.6B
| $456K | ﹤0.01% |
4,340
-687
| -14% | -$67.6K |
|
1897
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $454K | ﹤0.01% |
30,033
-5,532
| -16% | -$78K |
|
1898
Acuity Brands
AYI
$10.7B
| $453K | ﹤0.01% |
3,739
+1,024
| +38% | +$110K |
|
1899
Shake Shack
SHAK
$2.83B
| $453K | ﹤0.01% |
5,348
+31
| +0.6% | +$2.41K |
|
|
MCHB
1900
Mechanics Bancorp
MCHB
$3.68B
| $451K | ﹤0.01% |
13,361
+1,911
| +17% | +$61.4K |
|
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.