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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
+291.48%
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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$344M 0.66%
3,548,765
-886,399
-20% -$79.9M
ABT icon
27
Abbott
ABT
$183B
$342M 0.65%
3,124,338
+99,946
+3% +$10.9M
JPM icon
28
JPMorgan Chase
JPM
$955B
$340M 0.65%
2,676,240
+80,403
+3% +$8.99M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$323M 0.62%
2,732,796
+63,836
+2% +$7.52M
DIS icon
30
Walt Disney
DIS
$177B
$311M 0.6%
1,717,584
+52,191
+3% +$7.49M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$302M 0.58%
880,100
+1,654
+0.2% +$539K
CSCO icon
32
Cisco
CSCO
$479B
$302M 0.58%
6,756,657
-949,145
-12% -$39M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57B
$297M 0.57%
4,331,658
-83,981
-2% -$5.35M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$286M 0.55%
1,045,245
+98,009
+10% +$26.9M
HON icon
35
Honeywell
HON
$78.6B
$285M 0.55%
1,423,933
-16,636
-1% -$3.02M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$283M 0.54%
1,454,430
+51,429
+4% +$9.4M
BND icon
37
Vanguard Total Bond Market
BND
$158B
$281M 0.54%
3,182,621
+208,757
+7% +$18.4M
CMCSA icon
38
Comcast
CMCSA
$87.8B
$279M 0.53%
5,325,619
+53,346
+1% +$2.56M
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$274M 0.52%
4,415,053
+2,573,096
+140% +$158M
PG icon
40
Procter & Gamble
PG
$342B
$271M 0.52%
1,950,847
-56,391
-3% -$7.88M
TFC icon
41
Truist Financial
TFC
$64.6B
$270M 0.52%
5,631,667
-128,292
-2% -$5.81M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
$270M 0.52%
1,971,872
+71,429
+4% +$9.16M
UNH icon
43
UnitedHealth
UNH
$375B
$270M 0.52%
768,525
-41,114
-5% -$13.8M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$264M 0.5%
3,010,980
+1,140
+0% +$95.9K
ACN icon
45
Accenture
ACN
$104B
$257M 0.49%
984,347
-58,085
-6% -$13.9M
UPS icon
46
United Parcel Service
UPS
$91.5B
$242M 0.46%
1,435,261
-91,276
-6% -$15.4M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$239M 0.46%
1,696,295
-2,386,031
-58% -$323M
ADI icon
48
Analog Devices
ADI
$184B
$238M 0.46%
1,611,056
+2,310
+0.1% +$306K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$237M 0.45%
2,087,672
-24,127
-1% -$2.63M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$233M 0.45%
5,510,538
-114,792
-2% -$4.58M
1
2
3 4 5

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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.