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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 | |
|---|---|---|---|---|---|---|
1976
Innoviva
INVA
$1.48B
| $402K | ﹤0.01% |
32,509
-181
| -0.6% | -$1.95K |
|
1977
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $402K | ﹤0.01% |
+6,196
| New | +$381K |
|
1978
Teva Pharmaceuticals
TEVA
$40.9B
| $402K | ﹤0.01% |
41,746
-68,665
| -62% | -$658K |
|
1979
ADT
ADT
$5.53B
| $400K | ﹤0.01% |
50,938
-132,427
| -72% | -$1.04M |
|
1980
Live Oak Bancshares
LOB
$1.97B
| $399K | ﹤0.01% |
8,416
-1,066
| -11% | -$42.7K |
|
|
MDC
1981
DELISTED
M.D.C. Holdings, Inc.
MDC
| $398K | ﹤0.01% |
8,844
+162
| +2% | +$7.22K |
|
|
BLDP
1982
Ballard Power Systems
BLDP
$778M
| $397K | ﹤0.01% |
+16,923
| New | +$312K |
|
1983
Coty
COTY
$2.46B
| $397K | ﹤0.01% |
56,532
+21,030
| +59% | +$108K |
|
1984
Ingles Markets
IMKTA
$1.67B
| $397K | ﹤0.01% |
9,300
+2,675
| +40% | +$103K |
|
1985
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
| $397K | ﹤0.01% |
+9,735
| New | +$339K |
|
1986
Royce Value Trust
RVT
$2.3B
| $396K | ﹤0.01% |
24,526
-9,738
| -28% | -$143K |
|
|
GPM
1987
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $395K | ﹤0.01% |
60,309
+1,478
| +3% | +$8.92K |
|
1988
Exelixis
EXEL
$13.3B
| $394K | ﹤0.01% |
19,643
-835
| -4% | -$17.5K |
|
|
FEI
1989
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $394K | ﹤0.01% |
67,842
+2,732
| +4% | +$15.2K |
|
1990
nCino
NCNO
$2.1B
| $393K | ﹤0.01% |
+5,428
| New | +$420K |
|
|
QUOT
1991
DELISTED
Quotient Technology Inc
QUOT
| $393K | ﹤0.01% |
41,718
+3,214
| +8% | +$27K |
|
1992
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
| $392K | ﹤0.01% |
30,449
-4,802
| -14% | -$56.4K |
|
1993
ProShares Pet Care ETF
PAWZ
$33.6M
| $392K | ﹤0.01% |
5,471
-835
| -13% | -$54.3K |
|
|
ENDP
1994
DELISTED
Endo International plc
ENDP
| $391K | ﹤0.01% |
+54,513
| New | +$284K |
|
1995
iShares Micro-Cap ETF
IWC
$1.5B
| $389K | ﹤0.01% |
3,276
| – | – |
|
1996
iShares US Tech Independence Focused ETF
IETC
$718M
| $388K | ﹤0.01% |
8,169
+1,518
| +23% | +$68K |
|
|
PFPT
1997
DELISTED
Proofpoint, Inc.
PFPT
| $388K | ﹤0.01% |
2,852
+173
| +6% | +$19K |
|
1998
LendingTree
TREE
$449M
| $387K | ﹤0.01% |
1,415
+330
| +30% | +$98K |
|
1999
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $386K | ﹤0.01% |
44,102
-3,315
| -7% | -$28K |
|
2000
Penumbra
PEN
$12.8B
| $386K | ﹤0.01% |
2,201
-300
| -12% | -$65.7K |
|
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.