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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
PAYX icon
401
Paychex
PAYX
$42.7B
$19.7M 0.04%
211,125
+13,260
+7% +$1.18M
CI icon
402
Cigna
CI
$74.6B
$19.6M 0.04%
94,284
+18,400
+24% +$3.61M
VGSH icon
403
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.5M 0.04%
317,194
+3,441
+1% +$213K
COP icon
404
ConocoPhillips
COP
$141B
$19.4M 0.04%
486,174
+41,615
+9% +$1.53M
FYT icon
405
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$19.3M 0.04%
465,128
+217,958
+88% +$8.06M
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.3M 0.04%
329,452
-35,502
-10% -$2.07M
VT icon
407
Vanguard Total World Stock ETF
VT
$79.8B
$19.3M 0.04%
208,313
-3,237
-2% -$281K
CABO icon
408
Cable One
CABO
$212M
$19.3M 0.04%
8,646
+228
+3% +$451K
CACI icon
409
CACI
CACI
$14.2B
$19.2M 0.04%
77,097
-18,096
-19% -$4.17M
SHM icon
410
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.2M 0.04%
384,836
+656
+0.2% +$32.7K
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$19.1M 0.04%
71,541
+4,898
+7% +$1.18M
NWS icon
412
News Corp Class B
NWS
$17.5B
$19.1M 0.04%
1,075,951
-210,139
-16% -$3.38M
ODFL icon
413
Old Dominion Freight Line
ODFL
$44.9B
$19.1M 0.04%
195,900
+35,234
+22% +$3.51M
FR icon
414
First Industrial Realty Trust
FR
$8.44B
$19.1M 0.04%
453,712
-73,581
-14% -$3.08M
FBIN icon
415
Fortune Brands Innovations
FBIN
$6.06B
$19.1M 0.04%
260,025
-11,200
-4% -$817K
CASY icon
416
Casey's General Stores
CASY
$30.9B
$18.9M 0.04%
105,776
-18,416
-15% -$3.34M
LULU icon
417
lululemon athletica
LULU
$14.6B
$18.9M 0.04%
54,277
+7,855
+17% +$2.73M
CSL icon
418
Carlisle Companies
CSL
$15.4B
$18.9M 0.04%
120,855
+7,791
+7% +$1.09M
ITW icon
419
Illinois Tool Works
ITW
$84.5B
$18.8M 0.04%
92,122
+3,705
+4% +$757K
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$18.8M 0.04%
16,464
+9,877
+150% +$10.8M
NOMD icon
421
Nomad Foods
NOMD
$1.68B
$18.8M 0.04%
737,691
+56,699
+8% +$1.4M
SPAB icon
422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.7M 0.04%
607,688
-15,560
-2% -$478K
ACWX icon
423
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$18.7M 0.04%
352,279
+19,560
+6% +$970K
AIZ icon
424
Assurant
AIZ
$14.3B
$18.4M 0.04%
135,400
+5,971
+5% +$773K
CXT icon
425
Crane NXT
CXT
$3.07B
$18.4M 0.04%
682,781
-126,258
-16% -$2.78M
15 16
17
18 19

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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.