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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
PETQ
1401
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.16M ﹤0.01%
30,040
+5,537
+23% +$172K
JPS
1402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.15M ﹤0.01%
118,528
+2,781
+2% +$25.6K
ETG
1403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.15M ﹤0.01%
63,105
-15,125
-19% -$247K
SPEM icon
1404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.15M ﹤0.01%
27,309
-718
-3% -$28.5K
IDEV icon
1405
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.15M ﹤0.01%
18,658
-199
-1% -$11.5K
BIG
1406
DELISTED
Big Lots, Inc.
BIG
$1.15M ﹤0.01%
26,680
+194
+0.7% +$9.43K
VSS icon
1407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.14M ﹤0.01%
9,359
-192
-2% -$21.7K
WAT icon
1408
Waters Corp
WAT
$40.4B
$1.14M ﹤0.01%
4,583
-383
-8% -$86.8K
WSM icon
1409
Williams-Sonoma
WSM
$29.5B
$1.14M ﹤0.01%
22,278
+7,256
+48% +$372K
PSEP icon
1410
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.12M ﹤0.01%
40,275
– –
TPYP icon
1411
Tortoise North American Pipeline ETF
TPYP
$863M
$1.12M ﹤0.01%
64,841
+1,274
+2% +$21.4K
CQQQ icon
1412
Invesco China Technology ETF
CQQQ
$3.3B
$1.12M ﹤0.01%
13,602
+6,300
+86% +$483K
CFFI icon
1413
C&F Financial
CFFI
$277M
$1.12M ﹤0.01%
30,119
– –
PFL
1414
PIMCO Income Strategy Fund
PFL
$389M
$1.12M ﹤0.01%
97,770
-698
-0.7% -$7.46K
ARMK icon
1415
Aramark
ARMK
$14.6B
$1.12M ﹤0.01%
40,186
+4,729
+13% +$113K
FEMB icon
1416
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.12M ﹤0.01%
29,359
+1,405
+5% +$50.7K
PKB icon
1417
Invesco Building & Construction ETF
PKB
$393M
$1.12M ﹤0.01%
+27,126
New +$1.07M
R icon
1418
Ryder
R
$9.98B
$1.11M ﹤0.01%
+18,016
New +$1M
RMBS icon
1419
Rambus
RMBS
$10.4B
$1.11M ﹤0.01%
63,757
+9,465
+17% +$148K
EEMA icon
1420
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.11M ﹤0.01%
12,686
+4,556
+56% +$372K
STLD icon
1421
Steel Dynamics
STLD
$38.5B
$1.11M ﹤0.01%
30,112
-2,444
-8% -$84.8K
IXUS icon
1422
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.11M ﹤0.01%
16,479
-7,488
-31% -$470K
PZA icon
1423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.1M ﹤0.01%
40,723
-2,003
-5% -$53.6K
SDOG icon
1424
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.1M ﹤0.01%
24,700
+887
+4% +$37.3K
BSET icon
1425
Bassett Furniture
BSET
$169M
$1.1M ﹤0.01%
54,851
-656
-1% -$11.1K
55 56
57
58 59

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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.