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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $66.8M | 0.13% |
924,819
-28,477
| -3% | -$1.9M |
|
177
General Dynamics
GD
$105B
| $66.1M | 0.13% |
444,417
+122,104
| +38% | +$17.8M |
|
178
EOG Resources
EOG
$71.1B
| $65.9M | 0.13% |
1,321,827
+211,426
| +19% | +$9.19M |
|
179
US Bancorp
USB
$99.6B
| $65.3M | 0.12% |
1,402,232
+144,558
| +11% | +$6.12M |
|
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $63.4M | 0.12% |
1,647,418
+62,118
| +4% | +$2.32M |
|
181
Southern Company
SO
$107B
| $63.2M | 0.12% |
1,028,023
+38,988
| +4% | +$2.34M |
|
182
Deere & Co
DE
$168B
| $62.6M | 0.12% |
232,754
+26,441
| +13% | +$6.57M |
|
183
Dominion Energy
D
$59B
| $62M | 0.12% |
823,830
+20,800
| +3% | +$1.65M |
|
184
Boston Scientific
BSX
$71.8B
| $61.2M | 0.12% |
1,703,474
-128,078
| -7% | -$4.62M |
|
185
Intuitive Surgical
ISRG
$133B
| $61M | 0.12% |
223,770
+16,686
| +8% | +$4.14M |
|
186
Gilead Sciences
GILD
$165B
| $60.4M | 0.12% |
1,036,251
-53,068
| -5% | -$3.2M |
|
187
First Trust Value Line Dividend Fund
FVD
$8.4B
| $60.3M | 0.12% |
1,719,275
+96,223
| +6% | +$3.25M |
|
188
Altria Group
MO
$114B
| $58.9M | 0.11% |
1,436,541
-51,190
| -3% | -$2.06M |
|
189
Eaton
ETN
$174B
| $58.4M | 0.11% |
486,254
+55,784
| +13% | +$6.3M |
|
190
Mondelez International
MDLZ
$80.1B
| $58.1M | 0.11% |
994,189
-1,993
| -0.2% | -$114K |
|
191
American Tower
AMT
$80.7B
| $58.1M | 0.11% |
258,870
+5,859
| +2% | +$1.36M |
|
192
Texas Instruments
TXN
$260B
| $58.1M | 0.11% |
353,769
-16,247
| -4% | -$2.53M |
|
|
193
Chubb
CB
$136B
| $57.9M | 0.11% |
375,852
-751,357
| -67% | -$105M |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $57.8M | 0.11% |
622,958
+32,143
| +5% | +$2.99M |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $57.2M | 0.11% |
477,107
-347,199
| -42% | -$41.8M |
|
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $57.1M | 0.11% |
753,747
-92,942
| -11% | -$6.68M |
|
197
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $56.8M | 0.11% |
1,202,849
-862,765
| -42% | -$38M |
|
198
Aptiv
APTV
$10.2B
| $56.7M | 0.11% |
435,453
-148,116
| -25% | -$16.5M |
|
199
Lennar Class A
LEN
$20.9B
| $56.4M | 0.11% |
764,476
-73,694
| -9% | -$5.52M |
|
200
KLA
KLAC
$258B
| $56.2M | 0.11% |
2,171,000
+228,010
| +12% | +$5.31M |
|
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.