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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
TDVG icon
1701
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$682K ﹤0.01%
+23,757
New +$637K
TGRW icon
1702
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$682K ﹤0.01%
+23,186
New +$642K
XPEV icon
1703
XPeng
XPEV
$11.5B
$682K ﹤0.01%
+15,917
New +$585K
KIM icon
1704
Kimco Realty
KIM
$16.2B
$681K ﹤0.01%
45,380
+18,579
+69% +$246K
NTR icon
1705
Nutrien
NTR
$31.6B
$681K ﹤0.01%
14,143
-2,726
-16% -$121K
ISBC
1706
DELISTED
Investors Bancorp, Inc.
ISBC
$681K ﹤0.01%
+64,456
New +$589K
AIRC
1707
DELISTED
Apartment Income REIT Corp.
AIRC
$678K ﹤0.01%
+17,656
New +$678K
CII icon
1708
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$677K ﹤0.01%
38,923
+56
+0.1% +$922
EPRT icon
1709
Essential Properties Realty Trust
EPRT
$6.53B
$675K ﹤0.01%
+31,821
New +$623K
SILK
1710
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$675K ﹤0.01%
10,707
+849
+9% +$52.7K
FCTR icon
1711
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$672K ﹤0.01%
22,794
-13,982
-38% -$384K
GDRX icon
1712
GoodRx Holdings
GDRX
$1.25B
$672K ﹤0.01%
+16,103
New +$740K
CPRI icon
1713
Capri Holdings
CPRI
$1.75B
$668K ﹤0.01%
15,912
+2,829
+22% +$86.6K
JPEM icon
1714
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$668K ﹤0.01%
12,170
+1,424
+13% +$72.3K
CCB icon
1715
Coastal Financial
CCB
$743M
$666K ﹤0.01%
31,726
+712
+2% +$12.7K
JBGS
1716
JBG SMITH
JBGS
$653M
$664K ﹤0.01%
21,240
+13,369
+170% +$385K
NUAG icon
1717
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$664K ﹤0.01%
25,853
-1,005
-4% -$25.7K
PDI icon
1718
PIMCO Dynamic Income Fund
PDI
$7.45B
$664K ﹤0.01%
25,141
-2,925
-10% -$74.9K
TPC
1719
Tutor Perini Cor
TPC
$5.18B
$663K ﹤0.01%
51,183
+171
+0.3% +$2.31K
CLVT icon
1720
Clarivate
CLVT
$1.21B
$662K ﹤0.01%
22,285
+1,929
+9% +$57K
GMAB icon
1721
Genmab
GMAB
$19.2B
$662K ﹤0.01%
16,287
+425
+3% +$15.9K
HUSV icon
1722
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$662K ﹤0.01%
22,922
-727
-3% -$20.5K
EQC
1723
DELISTED
Equity Commonwealth
EQC
$661K ﹤0.01%
24,245
-4,768
-16% -$127K
FDVV icon
1724
Fidelity High Dividend ETF
FDVV
$10.4B
$660K ﹤0.01%
20,569
+28
+0.1% +$838
PJT icon
1725
PJT Partners
PJT
$4.33B
$658K ﹤0.01%
8,755
-652
-7% -$45.9K
67 68
69
70 71

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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.