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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 | |
|---|---|---|---|---|---|---|
2001
Wendy's
WEN
$1.39B
| $385K | ﹤0.01% |
17,559
+4,046
| +30% | +$92.2K |
|
2002
California Water Service
CWT
$3.07B
| $383K | ﹤0.01% |
7,094
-3,744
| -35% | -$184K |
|
|
AFB
2003
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $382K | ﹤0.01% |
26,539
+1,839
| +7% | +$25.5K |
|
2004
B&G Foods
BGS
$276M
| $382K | ﹤0.01% |
13,750
-464
| -3% | -$13.1K |
|
2005
Bloomin' Brands
BLMN
$951M
| $382K | ﹤0.01% |
+19,649
| New | +$335K |
|
2006
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $382K | ﹤0.01% |
6,133
+1,407
| +30% | +$82.6K |
|
2007
BlackRock Multi-Sector Income Trust
BIT
$704M
| $381K | ﹤0.01% |
21,723
| – | – |
|
2008
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $381K | ﹤0.01% |
18,712
-2,007
| -10% | -$39.9K |
|
|
JPT
2009
DELISTED
Nuveen Preferred and Income Fund
JPT
| $381K | ﹤0.01% |
15,650
+566
| +4% | +$13.3K |
|
2010
Gold Fields
GFI
$36.5B
| $379K | ﹤0.01% |
40,834
+396
| +1% | +$4.18K |
|
|
MODN
2011
DELISTED
MODEL N, INC.
MODN
| $379K | ﹤0.01% |
10,622
+1,044
| +11% | +$36.2K |
|
2012
Acushnet Holdings
GOLF
$5.39B
| $378K | ﹤0.01% |
9,337
-67
| -0.7% | -$2.5K |
|
2013
Tradeweb Markets
TW
$22B
| $378K | ﹤0.01% |
6,054
-277
| -4% | -$16.7K |
|
|
ALTR
2014
DELISTED
Altair Engineering Inc
ALTR
| $378K | ﹤0.01% |
6,497
+50
| +0.8% | +$2.52K |
|
|
FEN
2015
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $377K | ﹤0.01% |
35,181
-5,332
| -13% | -$55.2K |
|
2016
Allison Transmission
ALSN
$10.1B
| $376K | ﹤0.01% |
8,715
+1,104
| +15% | +$44.4K |
|
|
SKX
2017
DELISTED
Skechers
SKX
| $376K | ﹤0.01% |
10,475
-66
| -0.6% | -$2.25K |
|
2018
Brighthouse Financial
BHF
$3.43B
| $375K | ﹤0.01% |
+10,360
| New | +$348K |
|
2019
PetMed Express
PETS
$41.9M
| $375K | ﹤0.01% |
+11,722
| New | +$361K |
|
|
NUVA
2020
DELISTED
NuVasive, Inc.
NUVA
| $375K | ﹤0.01% |
+6,658
| New | +$327K |
|
2021
CBIZ
CBZ
$2.96B
| $373K | ﹤0.01% |
14,041
-104
| -0.7% | -$2.56K |
|
|
JWN
2022
DELISTED
Nordstrom
JWN
| $373K | ﹤0.01% |
11,951
-1,618
| -12% | -$33.8K |
|
|
CUB
2023
DELISTED
Cubic Corporation
CUB
| $372K | ﹤0.01% |
5,998
+482
| +9% | +$29.3K |
|
2024
Alarm.com
ALRM
$2.82B
| $371K | ﹤0.01% |
+3,590
| New | +$260K |
|
2025
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
| $371K | ﹤0.01% |
5,681
-254
| -4% | -$15.1K |
|
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.