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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
CZR icon
1376
Caesars Entertainment
CZR
$6.15B
$1.23M ﹤0.01%
16,589
-13,074
-44% -$820K
MX icon
1377
Magnachip Semiconductor
MX
$137M
$1.23M ﹤0.01%
+90,924
New +$1.25M
AIG icon
1378
American International
AIG
$40.6B
$1.23M ﹤0.01%
32,372
-5,465
-14% -$193K
QQQX icon
1379
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.22M ﹤0.01%
47,034
+4,663
+11% +$115K
DDOG icon
1380
Datadog
DDOG
$92.2B
$1.22M ﹤0.01%
12,331
-337
-3% -$33.6K
TM icon
1381
Toyota
TM
$223B
$1.21M ﹤0.01%
7,854
-269
-3% -$37.6K
HOLI
1382
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.21M ﹤0.01%
82,370
+6,350
+8% +$79.7K
IVOV icon
1383
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.21M ﹤0.01%
18,344
-17,138
-48% -$1.04M
EVV
1384
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.21M ﹤0.01%
96,348
-11,355
-11% -$137K
AOS icon
1385
A.O. Smith
AOS
$8.48B
$1.2M ﹤0.01%
21,936
+596
+3% +$32.9K
MGK icon
1386
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.2M ﹤0.01%
29,470
+420
+1% +$16.3K
DT icon
1387
Dynatrace
DT
$14.6B
$1.2M ﹤0.01%
27,685
+1,797
+7% +$71.4K
CEF icon
1388
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.2M ﹤0.01%
61,828
+50,438
+443% +$939K
MG icon
1389
Mistras Group
MG
$498M
$1.2M ﹤0.01%
154,130
+11,427
+8% +$59.6K
XAR icon
1390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$1.19M ﹤0.01%
10,405
+4,745
+84% +$481K
CLB icon
1391
Core Laboratories
CLB
$550M
$1.19M ﹤0.01%
44,912
-462,414
-91% -$9.44M
BMRN icon
1392
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.18M ﹤0.01%
13,504
-6,828
-34% -$541K
VMC icon
1393
Vulcan Materials
VMC
$36.8B
$1.18M ﹤0.01%
7,930
-94
-1% -$13.4K
XME icon
1394
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.18M ﹤0.01%
+35,129
New +$997K
EOS
1395
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.17M ﹤0.01%
53,793
+1,129
+2% +$22.5K
CVM icon
1396
CEL-SCI Corp
CVM
$26.2M
$1.17M ﹤0.01%
3,333
-639
-16% -$252K
GEN icon
1397
Gen Digital
GEN
$17.6B
$1.16M ﹤0.01%
55,872
-15,502
-22% -$313K
SASR
1398
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.16M ﹤0.01%
35,968
+4,867
+16% +$139K
SPYX icon
1399
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.16M ﹤0.01%
37,293
+3,612
+11% +$106K
ZEN
1400
DELISTED
ZENDESK INC
ZEN
$1.16M ﹤0.01%
8,074
-257
-3% -$31.9K
54 55
56
57 58

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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.