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Truist Financial

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
Cap. Flow
+$720M
Cap. Flow %
1.38%
Top 10 Hldgs %
19.03%
Holding
2,693
New
259
Increased
1,130
Reduced
1,032
Closed
156

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$170M
3
IAU icon
iShares Gold Trust
IAU
+$164M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$158M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$89.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$112M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$107M
4
CB icon
Chubb
CB
+$105M
5
IWS icon
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
PENG
2626
Penguin Solutions Inc
PENG
$2.99B
– –
-29,008
Closed -$397K
LGF.B
2627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-147,264
Closed -$1.28M
SMAR
2628
DELISTED
Smartsheet Inc.
SMAR
– –
-4,824
Closed -$239K
CNSL
2629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-49,086
Closed -$279K
AGR
2630
DELISTED
Avangrid, Inc.
AGR
– –
-20,594
Closed -$1.04M
SWN
2631
DELISTED
Southwestern Energy Company
SWN
– –
-20,050
Closed -$47K
SLCA
2632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,471
Closed -$43K
KAMN
2633
DELISTED
Kaman Corp
KAMN
– –
-14,210
Closed -$554K
DEX
2634
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-15,850
Closed -$141K
UMPQ
2635
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-539,111
Closed -$5.73M
BSJM
2636
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-9,036
Closed -$203K
NPTN
2637
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-34,150
Closed -$208K
PBCT
2638
DELISTED
People's United Financial Inc
PBCT
– –
-35,042
Closed -$362K
ENR.PRA
2639
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-11,242
Closed -$936K
MGLN
2640
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,208
Closed -$319K
MDP
2641
DELISTED
Meredith Corporation
MDP
– –
-15,020
Closed -$197K
TPCO
2642
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-22,765
Closed -$265K
WDR
2643
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,359
Closed -$392K
PS
2644
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-34,363
Closed -$588K
CLCT
2645
DELISTED
Collectors Universe
CLCT
– –
-36,384
Closed -$1.8M
TCO
2646
DELISTED
Taubman Centers Inc.
TCO
– –
-15,645
Closed -$521K
HDS
2647
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-754,667
Closed -$31.1M
GLIBA
2648
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-397,540
Closed -$32.6M
IBDL
2649
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-287,059
Closed -$7.24M
DNKN
2650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,612
Closed -$1.69M
103 104 105
106
107

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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.