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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
INTC icon
76
Intel
INTC
$503B
$171M 0.33%
3,424,653
-105,108
-3% -$5.13M
DHR icon
77
Danaher
DHR
$141B
$168M 0.32%
854,035
-27,502
-3% -$5.51M
SBUX icon
78
Starbucks
SBUX
$120B
$166M 0.32%
1,548,847
-19,397
-1% -$1.85M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$161M 0.31%
1,168,145
+102,120
+10% +$13.9M
MBB icon
80
iShares MBS ETF
MBB
$39B
$161M 0.31%
1,464,975
-241,390
-14% -$26.6M
NVDA icon
81
NVIDIA
NVDA
$5.3T
$157M 0.3%
12,058,000
+327,560
+3% +$4.39M
LOW icon
82
Lowe's Companies
LOW
$122B
$157M 0.3%
976,534
-5,094
-0.5% -$827K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
$155M 0.3%
3,288,210
+20,735
+0.6% +$912K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$154M 0.29%
2,979,312
-237,996
-7% -$11.5M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$153M 0.29%
1,488,272
-88,254
-6% -$8.4M
PM icon
86
Philip Morris
PM
$293B
$147M 0.28%
1,780,130
+104,915
+6% +$8.17M
ADBE icon
87
Adobe
ADBE
$103B
$146M 0.28%
292,880
+38,058
+15% +$18.4M
T icon
88
AT&T
T
$162B
$142M 0.27%
6,555,439
-207,431
-3% -$4.47M
MCD icon
89
McDonald's
MCD
$196B
$142M 0.27%
662,852
-17,585
-3% -$3.82M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$142M 0.27%
1,472,052
+845
+0.1% +$76.7K
GLD icon
91
SPDR Gold Trust
GLD
$138B
$141M 0.27%
788,818
+126,739
+19% +$22.3M
GLW icon
92
Corning
GLW
$135B
$140M 0.27%
3,890,948
-196,218
-5% -$6.97M
RTX icon
93
RTX Corp
RTX
$301B
$140M 0.27%
1,952,406
+118,828
+6% +$7.81M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$135M 0.26%
2,447,947
-1,941,099
-44% -$107M
ORCL icon
95
Oracle
ORCL
$413B
$133M 0.25%
2,059,442
+9,744
+0.5% +$580K
COST icon
96
Costco
COST
$421B
$131M 0.25%
348,852
+23,943
+7% +$8.95M
GS icon
97
Goldman Sachs
GS
$301B
$131M 0.25%
498,388
+36,329
+8% +$8.09M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$130M 0.25%
2,515,317
-88,699
-3% -$4.26M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$127M 0.24%
2,543,842
+301,503
+13% +$14.2M
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$21B
$125M 0.24%
2,078,904
+1,595,542
+330% +$89.9M
2 3
4
5 6

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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.