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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
AZPN
901
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.94M 0.01%
30,274
+2,313
+8% +$301K
ACA icon
902
Arcosa
ACA
$7.11B
$3.94M 0.01%
71,771
-6,672
-9% -$340K
MOH icon
903
Molina Healthcare
MOH
$10.3B
$3.94M 0.01%
18,510
-3,720
-17% -$768K
TMX
904
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.93M 0.01%
77,103
+17,619
+30% +$850K
FAD icon
905
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$3.93M 0.01%
37,876
+1,976
+6% +$188K
ICVT icon
906
iShares Convertible Bond ETF
ICVT
$7.46B
$3.91M 0.01%
40,475
-2,330
-5% -$206K
PCAR icon
907
PACCAR
PCAR
$70.1B
$3.87M 0.01%
67,263
+17,370
+35% +$1.02M
IUSB icon
908
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.87M 0.01%
70,821
+2,234
+3% +$121K
PCTY icon
909
Paylocity
PCTY
$7.98B
$3.87M 0.01%
18,768
+1,542
+9% +$297K
REGL icon
910
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.86M 0.01%
61,407
+31
+0.1% +$1.84K
MGP
911
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.85M 0.01%
123,164
+530
+0.4% +$15.8K
FMC icon
912
FMC
FMC
$1.33B
$3.85M 0.01%
33,477
-541
-2% -$60.2K
UTF icon
913
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.84M 0.01%
148,661
+125
+0.1% +$3.08K
WBND
914
DELISTED
Western Asset Total Return ETF
WBND
$3.83M 0.01%
38,698
+3,137
+9% +$314K
SCCO icon
915
Southern Copper
SCCO
$166B
$3.81M 0.01%
63,139
+2,578
+4% +$133K
MZTI
916
The Marzetti Company
MZTI
$3.11B
$3.8M 0.01%
20,685
-144
-0.7% -$25.1K
WDFC icon
917
WD-40
WDFC
$3.15B
$3.78M 0.01%
14,212
+215
+2% +$52.1K
CCXI
918
DELISTED
ChemoCentryx, Inc.
CCXI
$3.77M 0.01%
60,827
-194
-0.3% -$11.1K
INTG icon
919
InterGroup Corp
INTG
$67.4M
$3.76M 0.01%
118,952
– –
GLPI icon
920
Gaming and Leisure Properties
GLPI
$12.8B
$3.76M 0.01%
88,587
+25,538
+41% +$1.03M
THR
921
DELISTED
Thermon Group Holdings
THR
$3.75M 0.01%
240,158
+15,841
+7% +$211K
RFEM icon
922
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$3.75M 0.01%
54,328
-2,125
-4% -$138K
SPG icon
923
Simon Property Group
SPG
$72.3B
$3.75M 0.01%
43,973
+19,105
+77% +$1.46M
IUSV icon
924
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.73M 0.01%
59,928
+8,846
+17% +$518K
IDA icon
925
Idacorp
IDA
$8.2B
$3.73M 0.01%
38,789
+11,092
+40% +$1.01M
35 36
37
38 39

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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.