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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$149B
| $55.6M | 0.11% |
1,257,920
-170,248
| -12% | -$7M |
|
202
Digital Realty Trust
DLR
$72.3B
| $55.5M | 0.11% |
397,638
+38,272
| +11% | +$5.47M |
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $55.2M | 0.11% |
893,262
+60,059
| +7% | +$3.67M |
|
204
WisdomTree US MidCap Fund
EZM
$956M
| $55.1M | 0.11% |
1,267,369
-201,834
| -14% | -$8.02M |
|
205
Fidelity National Information Services
FIS
$22B
| $54.6M | 0.1% |
386,110
+74,233
| +24% | +$10.6M |
|
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $54.5M | 0.1% |
256,962
-106,822
| -29% | -$21M |
|
207
Dollar General
DG
$28B
| $54M | 0.1% |
250,117
+5,595
| +2% | +$1.2M |
|
208
Allstate
ALL
$67.9B
| $54M | 0.1% |
490,930
+59,239
| +14% | +$5.82M |
|
209
General Mills
GIS
$19.4B
| $53.3M | 0.1% |
905,824
+257,872
| +40% | +$15.6M |
|
210
American Express
AXP
$232B
| $53.1M | 0.1% |
439,013
-29,595
| -6% | -$3.28M |
|
211
Dow Inc
DOW
$21.5B
| $52.9M | 0.1% |
952,796
+65,499
| +7% | +$3.38M |
|
212
Enbridge
ENB
$112B
| $52.4M | 0.1% |
1,637,988
-264,261
| -14% | -$8.04M |
|
213
Sysco
SYY
$40B
| $52.2M | 0.1% |
702,987
+82,732
| +13% | +$5.69M |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $50.9M | 0.1% |
239,748
+4,714
| +2% | +$954K |
|
215
Tesla
TSLA
$1.3T
| $50M | 0.1% |
212,544
-10,761
| -5% | -$1.84M |
|
216
TSMC
TSM
$2.16T
| $49.7M | 0.1% |
456,057
+95,721
| +27% | +$9.08M |
|
217
Air Products & Chemicals
APD
$66.9B
| $49.3M | 0.09% |
180,478
+19,285
| +12% | +$5.43M |
|
218
Broadridge
BR
$19B
| $48.9M | 0.09% |
319,292
-59,979
| -16% | -$8.7M |
|
219
Motorola Solutions
MSI
$78.2B
| $48.7M | 0.09% |
286,653
+14,667
| +5% | +$2.46M |
|
220
Vanguard FTSE Pacific ETF
VPL
$8.38B
| $47.8M | 0.09% |
600,777
+56,660
| +10% | +$4.17M |
|
221
Kimberly-Clark
KMB
$36.2B
| $47.7M | 0.09% |
353,407
+33,654
| +11% | +$4.71M |
|
222
Stryker
SYK
$130B
| $47M | 0.09% |
191,898
+1,941
| +1% | +$440K |
|
223
Encompass Health
EHC
$12.4B
| $46.4M | 0.09% |
705,436
+97,689
| +16% | +$5.75M |
|
224
Trane Technologies
TT
$106B
| $46.3M | 0.09% |
318,805
+19,589
| +7% | +$2.71M |
|
225
Labcorp
LH
$25.8B
| $46.1M | 0.09% |
263,434
-29,833
| -10% | -$5.15M |
|
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.