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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
MDT icon
51
Medtronic
MDT
$110B
$230M 0.44%
1,965,970
+70,400
+4% +$7.75M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$224M 0.43%
965,856
+11,388
+1% +$2.51M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$221M 0.42%
2,278,166
+878,505
+63% +$84.6M
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.1B
$221M 0.42%
1,128,258
+3,071
+0.3% +$537K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$212M 0.41%
7,199,511
+806,370
+13% +$21.6M
CVX icon
56
Chevron
CVX
$371B
$210M 0.4%
2,483,381
+125,147
+5% +$10.1M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$207M 0.4%
2,574,528
+920,712
+56% +$71M
IAU icon
58
iShares Gold Trust
IAU
$66B
$206M 0.39%
5,691,061
+4,595,936
+420% +$164M
CVS icon
59
CVS Health
CVS
$123B
$199M 0.38%
2,909,328
-2,698
-0.1% -$175K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$198M 0.38%
2,240,710
+269,494
+14% +$22.7M
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$198M 0.38%
3,197,443
-53,926
-2% -$3.32M
ELV icon
62
Elevance Health
ELV
$84.9B
$197M 0.38%
612,342
+6,406
+1% +$1.97M
PFE icon
63
Pfizer
PFE
$149B
$195M 0.37%
5,307,527
-242,341
-4% -$8.89M
AMGN icon
64
Amgen
AMGN
$219B
$191M 0.37%
830,727
+6,661
+0.8% +$1.54M
NEE icon
65
NextEra Energy
NEE
$176B
$190M 0.36%
2,462,402
+191,086
+8% +$14.3M
UNP icon
66
Union Pacific
UNP
$175B
$189M 0.36%
905,913
+13,798
+2% +$2.76M
DFS
67
DELISTED
Discover Financial Services
DFS
$185M 0.35%
2,045,888
-149,918
-7% -$11.2M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$180M 0.34%
3,088,162
+281,023
+10% +$15.3M
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$179M 0.34%
2,659,095
+307,100
+13% +$19.5M
WMT icon
70
Walmart Inc
WMT
$892B
$179M 0.34%
3,715,215
+68,127
+2% +$3.31M
CCI icon
71
Crown Castle
CCI
$31.9B
$178M 0.34%
1,115,861
+59,380
+6% +$9.63M
BAC icon
72
Bank of America
BAC
$441B
$175M 0.33%
5,764,156
+453,922
+9% +$12.2M
MA icon
73
Mastercard
MA
$505B
$175M 0.33%
489,217
+38,019
+8% +$12.6M
QCOM icon
74
Qualcomm
QCOM
$168B
$174M 0.33%
1,140,820
+376,506
+49% +$52.4M
GPC icon
75
Genuine Parts
GPC
$18.3B
$172M 0.33%
1,712,043
+88,197
+5% +$8.63M
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.