We are live on ! Find out more
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
FTXO icon
1601
First Trust Nasdaq Bank ETF
FTXO
$316M
$806K ﹤0.01%
33,883
+19,222
+131% +$402K
QQQJ icon
1602
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$806K ﹤0.01%
+24,972
New +$706K
SEE
1603
DELISTED
Sealed Air
SEE
$804K ﹤0.01%
17,565
+231
+1% +$10K
AMKR icon
1604
Amkor Technology
AMKR
$13.1B
$798K ﹤0.01%
52,913
+5,199
+11% +$70.8K
SIG icon
1605
Signet Jewelers
SIG
$3.67B
$797K ﹤0.01%
+29,182
New +$746K
ENVA icon
1606
Enova International
ENVA
$6.29B
$796K ﹤0.01%
32,147
+13,778
+75% +$282K
ONEQ icon
1607
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$796K ﹤0.01%
15,870
+5,410
+52% +$252K
SPTN
1608
DELISTED
SpartanNash
SPTN
$795K ﹤0.01%
45,634
+2,980
+7% +$55.6K
BCX icon
1609
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$794K ﹤0.01%
107,120
-6,647
-6% -$43.5K
CCS icon
1610
Century Communities
CCS
$1.96B
$794K ﹤0.01%
18,142
+8,642
+91% +$381K
PRAH
1611
DELISTED
PRA Health Sciences, Inc.
PRAH
$793K ﹤0.01%
6,312
+527
+9% +$58.9K
FDM icon
1612
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$792K ﹤0.01%
16,548
-140
-0.8% -$6.08K
TLT icon
1613
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$789K ﹤0.01%
+5,000
New +$794K
NUAN
1614
DELISTED
Nuance Communications, Inc.
NUAN
$788K ﹤0.01%
17,882
-694
-4% -$26.3K
IPGP icon
1615
IPG Photonics
IPGP
$3.61B
$787K ﹤0.01%
3,518
-642
-15% -$129K
KDP icon
1616
Keurig Dr Pepper
KDP
$39.9B
$786K ﹤0.01%
24,552
+27
+0.1% +$799
NPV icon
1617
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$786K ﹤0.01%
49,450
-1,777
-3% -$27.4K
RWL icon
1618
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$785K ﹤0.01%
12,605
+7,009
+125% +$412K
SBGI icon
1619
Sinclair Inc
SBGI
$995M
$785K ﹤0.01%
+24,653
New +$588K
RS icon
1620
Reliance Steel & Aluminium
RS
$21.9B
$784K ﹤0.01%
6,547
+319
+5% +$36.9K
AAPL icon
1621
PUT
Apple
AAPL
$4.5T
$783K ﹤0.01%
5,900
– –
CYRX icon
1622
CryoPort
CYRX
$747M
$783K ﹤0.01%
17,847
+1,753
+11% +$83.5K
IBTX
1623
DELISTED
Independent Bank Group, Inc.
IBTX
$782K ﹤0.01%
12,513
-27
-0.2% -$1.49K
GRA
1624
DELISTED
W.R. Grace & Co.
GRA
$781K ﹤0.01%
14,251
+313
+2% +$15.8K
QDEL icon
1625
QuidelOrtho
QDEL
$938M
$778K ﹤0.01%
4,331
-13,930
-76% -$3.1M
63 64
65
66 67

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.