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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
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$26M 0.05%
300,248
+21,526
+8% +$1.8M
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25.5M 0.05%
705,770
+324,462
+85% +$11.1M
AVY icon
328
Avery Dennison
AVY
$13.4B
$25.3M 0.05%
163,335
+7,143
+5% +$1.03M
WM icon
329
Waste Management
WM
$91B
$25.1M 0.05%
213,209
+16,149
+8% +$1.88M
MGC icon
330
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$25M 0.05%
187,480
-5,578
-3% -$705K
OSK icon
331
Oshkosh
OSK
$9.59B
$24.7M 0.05%
287,098
-30,891
-10% -$2.46M
TSCO icon
332
Tractor Supply
TSCO
$18B
$24.4M 0.05%
867,355
+65,250
+8% +$1.83M
ESGR
333
DELISTED
Enstar Group
ESGR
$24.4M 0.05%
118,853
-17,917
-13% -$3.38M
BN icon
334
Brookfield
BN
$108B
$24.3M 0.05%
1,102,035
+83,098
+8% +$1.66M
TROW icon
335
T. Rowe Price
TROW
$24.3B
$24.1M 0.05%
159,479
+2,111
+1% +$302K
OXM icon
336
Oxford Industries
OXM
$552M
$24.1M 0.05%
367,544
-518
-0.1% -$26.8K
HEI.A icon
337
HEICO Corp Class A
HEI.A
$37.2B
$24M 0.05%
205,174
+31,709
+18% +$3.45M
SWKS icon
338
Skyworks Solutions
SWKS
$10.6B
$24M 0.05%
156,823
+75,523
+93% +$11.1M
GWW icon
339
W.W. Grainger
GWW
$60.2B
$23.9M 0.05%
58,625
+2,586
+5% +$1.02M
QRVO icon
340
Qorvo
QRVO
$8.74B
$23.9M 0.05%
143,502
-31,631
-18% -$4.66M
IR icon
341
Ingersoll Rand
IR
$33.7B
$23.7M 0.05%
521,278
+205,192
+65% +$8.49M
MET icon
342
MetLife
MET
$62.1B
$23.6M 0.05%
502,679
+55,109
+12% +$2.39M
IBDS icon
343
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$23.6M 0.05%
854,690
+87,829
+11% +$2.4M
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$23.5M 0.05%
205,910
-22,116
-10% -$2.25M
VOD icon
345
Vodafone
VOD
$37.4B
$23.3M 0.04%
1,416,216
+122,620
+9% +$1.92M
ESGU icon
346
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$23.1M 0.04%
268,262
+31,973
+14% +$2.6M
HLT icon
347
Hilton Worldwide
HLT
$71.5B
$23M 0.04%
206,785
-2,411
-1% -$239K
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23M 0.04%
877,061
-828,787
-49% -$18.2M
HBAN icon
349
Huntington Bancshares
HBAN
$35.5B
$22.9M 0.04%
1,816,868
+90,396
+5% +$1.03M
MSCI icon
350
MSCI
MSCI
$40.9B
$22.9M 0.04%
51,338
+24,280
+90% +$9.53M
12 13
14
15 16

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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.