We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1926
Bed Bath & Beyond
BBBY
$437M
| $432K | ﹤0.01% |
+9,900
| New | +$586K |
|
1927
Sixth Street Specialty
TSLX
$1.78B
| $432K | ﹤0.01% |
20,825
+466
| +2% | +$8.87K |
|
1928
Aptus Defined Risk ETF
DRSK
$1.54B
| $431K | ﹤0.01% |
+14,687
| New | +$442K |
|
1929
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $430K | ﹤0.01% |
+6,703
| New | +$410K |
|
1930
La-Z-Boy
LZB
$1.66B
| $430K | ﹤0.01% |
10,794
+28
| +0.3% | +$1.04K |
|
|
PRO
1931
DELISTED
PROS Holdings
PRO
| $428K | ﹤0.01% |
8,420
-431
| -5% | -$17K |
|
|
HMSY
1932
DELISTED
HMS Holdings Corp.
HMSY
| $428K | ﹤0.01% |
11,659
-652
| -5% | -$19.8K |
|
1933
Universal Display
OLED
$4.15B
| $426K | ﹤0.01% |
1,855
+51
| +3% | +$10.9K |
|
|
JCO
1934
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $426K | ﹤0.01% |
53,029
-39,594
| -43% | -$319K |
|
1935
Caleres
CAL
$495M
| $423K | ﹤0.01% |
27,000
| – | – |
|
1936
PUT
Tesla
TSLA
$1.3T
| $423K | ﹤0.01% |
+1,800
| New | +$307K |
|
1937
Old Republic International
ORI
$10.3B
| $422K | ﹤0.01% |
21,378
-18,493
| -46% | -$325K |
|
1938
Resideo Technologies
REZI
$3.74B
| $422K | ﹤0.01% |
+17,889
| New | +$286K |
|
1939
AvalonBay Communities
AVB
$26.3B
| $421K | ﹤0.01% |
2,625
+70
| +3% | +$11.1K |
|
1940
Hilton Grand Vacations
HGV
$3.35B
| $420K | ﹤0.01% |
13,375
+4
| +0% | +$105 |
|
1941
Li Auto
LI
$12.6B
| $420K | ﹤0.01% |
+14,590
| New | +$400K |
|
1942
Manulife Financial
MFC
$73.4B
| $420K | ﹤0.01% |
23,611
-4,193
| -15% | -$66.9K |
|
1943
Sanmina
SANM
$10.9B
| $420K | ﹤0.01% |
13,144
+6
| +0% | +$178 |
|
1944
Millicom
TIGO
$16.2B
| $420K | ﹤0.01% |
10,825
| – | – |
|
1945
Terreno Realty
TRNO
$7.42B
| $419K | ﹤0.01% |
7,155
+91
| +1% | +$5.32K |
|
1946
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $418K | ﹤0.01% |
12,835
| – | – |
|
1947
SmartFinancial
SMBK
$877M
| $417K | ﹤0.01% |
23,000
+47
| +0.2% | +$774 |
|
|
CNCE
1948
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $417K | ﹤0.01% |
33,000
-2,740
| -8% | -$31.2K |
|
1949
American Well
AMWL
$234M
| $416K | ﹤0.01% |
+821
| New | +$475K |
|
1950
Sibanye-Stillwater
SBSW
$7.51B
| $416K | ﹤0.01% |
26,217
+4,050
| +18% | +$54.5K |
|
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.