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
SHYF
1651
DELISTED
The Shyft Group
SHYF
$752K ﹤0.01%
26,489
+397
+2% +$9.51K
USFR
1652
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$752K ﹤0.01%
29,951
-10,156
-25% -$255K
CMC icon
1653
Commercial Metals
CMC
$8.1B
$748K ﹤0.01%
36,428
+3,080
+9% +$63.9K
INVX
1654
Innovex International
INVX
$2.04B
$747K ﹤0.01%
25,198
-1,001
-4% -$28.4K
SRCL
1655
DELISTED
Stericycle Inc
SRCL
$747K ﹤0.01%
10,776
+865
+9% +$59.2K
ELMD icon
1656
Electromed
ELMD
$353M
$745K ﹤0.01%
75,952
+35,952
+90% +$338K
FAN icon
1657
First Trust Global Wind Energy ETF
FAN
$277M
$743K ﹤0.01%
+31,864
New +$639K
PHR icon
1658
Phreesia
PHR
$769M
$743K ﹤0.01%
13,694
+234
+2% +$10K
PNOV icon
1659
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$741K ﹤0.01%
25,586
– –
PTMC icon
1660
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$741K ﹤0.01%
22,758
-4,557
-17% -$140K
FIVN icon
1661
FIVE9
FIVN
$2.58B
$737K ﹤0.01%
4,228
-2,471
-37% -$376K
MODV
1662
DELISTED
ModivCare
MODV
$735K ﹤0.01%
5,303
-188
-3% -$23.3K
Y
1663
DELISTED
Alleghany Corp
Y
$735K ﹤0.01%
1,218
-79
-6% -$46.1K
RA
1664
Brookfield Real Assets Income Fund
RA
$708M
$734K ﹤0.01%
41,172
-775
-2% -$13.3K
COWN
1665
DELISTED
Cowen Inc. Class A Common Stock
COWN
$730K ﹤0.01%
28,094
-5,946
-17% -$134K
FXG icon
1666
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$729K ﹤0.01%
14,121
-590
-4% -$29.8K
PAGS icon
1667
PagSeguro Digital
PAGS
$2.54B
$729K ﹤0.01%
12,812
+554
+5% +$24.9K
BBDC icon
1668
Barings BDC
BBDC
$980M
$728K ﹤0.01%
79,167
+12,790
+19% +$109K
SCHF icon
1669
Schwab International Equity ETF
SCHF
$68.3B
$724K ﹤0.01%
40,180
+5,612
+16% +$94.6K
FTXN icon
1670
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$721K ﹤0.01%
62,027
-11,628
-16% -$124K
SAH icon
1671
Sonic Automotive
SAH
$2.53B
$721K ﹤0.01%
18,675
+1,942
+12% +$79K
IG icon
1672
Principal Investment Grade Corporate Active ETF
IG
$202M
$720K ﹤0.01%
26,280
– –
NSIT icon
1673
Insight Enterprises
NSIT
$4.54B
$719K ﹤0.01%
+9,450
New +$637K
EFA icon
1674
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$715K ﹤0.01%
9,800
-4,000
-29% -$274K
TTMI icon
1675
TTM Technologies
TTMI
$13.7B
$712K ﹤0.01%
51,545
+7,513
+17% +$96.1K
65 66
67
68 69

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.