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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
IWL icon
1576
iShares Russell Top 200 ETF
IWL
$2.28B
$829K ﹤0.01%
9,181
-74,636
-89% -$6.38M
CHCO icon
1577
City Holding Co
CHCO
$2.04B
$828K ﹤0.01%
11,903
+111
+0.9% +$7.19K
SBRA icon
1578
Sabra Healthcare REIT
SBRA
$5.28B
$828K ﹤0.01%
47,673
+157
+0.3% +$2.5K
HDMV icon
1579
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$827K ﹤0.01%
27,080
+13,287
+96% +$394K
AA icon
1580
Alcoa
AA
$13.6B
$826K ﹤0.01%
+35,842
New +$624K
SU icon
1581
Suncor Energy
SU
$73.4B
$826K ﹤0.01%
49,209
-53
-0.1% -$779
SCHE icon
1582
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$825K ﹤0.01%
26,933
-121,295
-82% -$3.52M
XRX icon
1583
Xerox
XRX
$427M
$824K ﹤0.01%
35,539
-765
-2% -$16.2K
CNH
1584
CNH Industrial
CNH
$16.9B
$824K ﹤0.01%
+73,731
New +$642K
TRIL
1585
DELISTED
Trillium Therapeutics Inc.
TRIL
$820K ﹤0.01%
55,722
+26,500
+91% +$382K
VSTO
1586
DELISTED
Vista Outdoor Inc.
VSTO
$818K ﹤0.01%
34,436
+150
+0.4% +$3.2K
LL
1587
DELISTED
LL Flooring Holdings, Inc.
LL
$817K ﹤0.01%
26,593
+13,788
+108% +$384K
EAGG icon
1588
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$816K ﹤0.01%
14,425
+106
+0.7% +$5.98K
EEM icon
1589
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$816K ﹤0.01%
15,800
-4,700
-23% -$226K
GINN icon
1590
Goldman Sachs Innovate Equity ETF
GINN
$214M
$815K ﹤0.01%
+14,177
New +$749K
AKR icon
1591
Acadia Realty Trust
AKR
$2.78B
$814K ﹤0.01%
57,329
-6,516
-10% -$81.9K
RFEU
1592
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$813K ﹤0.01%
12,521
-664
-5% -$40.8K
FXR icon
1593
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$812K ﹤0.01%
16,179
+1,146
+8% +$53K
ETY icon
1594
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$810K ﹤0.01%
66,117
+2,901
+5% +$33.7K
GDV icon
1595
Gabelli Dividend & Income Trust
GDV
$2.67B
$809K ﹤0.01%
37,722
-1,665
-4% -$33.3K
HWKN icon
1596
Hawkins
HWKN
$2.73B
$809K ﹤0.01%
30,948
+3,234
+12% +$82.2K
MGV icon
1597
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$808K ﹤0.01%
9,296
+6,055
+187% +$497K
PIE icon
1598
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$808K ﹤0.01%
35,343
-2,075
-6% -$43.4K
SZNE
1599
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$808K ﹤0.01%
25,405
-10,740
-30% -$318K
FNB icon
1600
FNB Corp
FNB
$6.75B
$807K ﹤0.01%
84,914
-24,669
-23% -$209K
62 63
64
65 66

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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.