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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
CQP icon
1476
Cheniere Energy
CQP
$32.6B
$1M ﹤0.01%
28,456
+7,094
+33% +$257K
WDIV icon
1477
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1M ﹤0.01%
16,632
-4,016
-19% -$232K
CUBI icon
1478
Customers Bancorp
CUBI
$2.78B
$1M ﹤0.01%
55,041
+27,172
+97% +$431K
HALO icon
1479
Halozyme
HALO
$12.2B
$1M ﹤0.01%
23,408
-3,692
-14% -$133K
VLY icon
1480
Valley National Bancorp
VLY
$8.1B
$1M ﹤0.01%
102,427
-13,384
-12% -$116K
UTHR icon
1481
United Therapeutics
UTHR
$22.7B
$997K ﹤0.01%
+6,569
New +$862K
ITIC
1482
Investors Title Co
ITIC
$540M
$996K ﹤0.01%
6,506
– –
SSNC icon
1483
SS&C Technologies
SSNC
$18.7B
$993K ﹤0.01%
13,646
-1,429
-9% -$95.8K
FBC
1484
DELISTED
Flagstar Bancorp, Inc. New
FBC
$993K ﹤0.01%
24,351
– –
HR icon
1485
Healthcare Realty
HR
$6.73B
$992K ﹤0.01%
36,016
+728
+2% +$19.2K
WAB icon
1486
Wabtec
WAB
$49.7B
$991K ﹤0.01%
13,540
-2,291
-14% -$157K
VAW icon
1487
Vanguard Materials ETF
VAW
$3.1B
$988K ﹤0.01%
6,298
+1,712
+37% +$252K
EXG icon
1488
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$984K ﹤0.01%
112,105
+711
+0.6% +$5.75K
HOPE icon
1489
Hope Bancorp
HOPE
$1.79B
$984K ﹤0.01%
90,168
+3,282
+4% +$30.6K
MIC
1490
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$982K ﹤0.01%
26,132
-3,459
-12% -$106K
PODD icon
1491
Insulet
PODD
$9.91B
$981K ﹤0.01%
3,838
-19,581
-84% -$4.86M
RDIV icon
1492
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$978K ﹤0.01%
28,936
-8,443
-23% -$263K
BDN
1493
Brandywine Realty Trust
BDN
$530M
$977K ﹤0.01%
+82,036
New +$881K
HEES
1494
DELISTED
H&E Equipment Services
HEES
$974K ﹤0.01%
32,697
+16,194
+98% +$417K
LPSN icon
1495
LivePerson
LPSN
$31.2M
$969K ﹤0.01%
1,038
+40
+4% +$34.4K
BME icon
1496
BlackRock Health Sciences Trust
BME
$574M
$967K ﹤0.01%
20,322
-858
-4% -$38.9K
HTH icon
1497
Hilltop Holdings
HTH
$2.22B
$967K ﹤0.01%
35,168
-1,683
-5% -$40.4K
DNP icon
1498
DNP Select Income Fund
DNP
$4.09B
$965K ﹤0.01%
94,132
+33,197
+54% +$340K
RWX icon
1499
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$963K ﹤0.01%
28,232
-5,745
-17% -$182K
IBMK
1500
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$963K ﹤0.01%
36,534
+12,045
+49% +$318K
58 59
60
61 62

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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.