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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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.93B
$80.8M 0.15%
1,197,758
+73,591
+7% +$4.81M
NSC icon
152
Norfolk Southern
NSC
$76.9B
$79.9M 0.15%
336,288
+142
+0% +$32.3K
IBM icon
153
IBM
IBM
$220B
$79.8M 0.15%
662,692
-15,708
-2% -$1.82M
DOX icon
154
Amdocs
DOX
$6.28B
$78.1M 0.15%
1,100,951
+107,717
+11% +$6.76M
UL icon
155
Unilever
UL
$137B
$75.9M 0.15%
1,117,106
+259,311
+30% +$17.6M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77B
$75.8M 0.15%
1,187,567
+7,351
+0.6% +$446K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$74.7M 0.14%
585,583
+292,318
+100% +$34.8M
ECL icon
158
Ecolab
ECL
$79.5B
$74.5M 0.14%
344,177
-4,981
-1% -$1.04M
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$73.5M 0.14%
196,600
-90,700
-32% -$32.2M
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$73.4M 0.14%
455,376
+4,640
+1% +$711K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$71.8M 0.14%
3,791,212
+1,679,630
+80% +$28.9M
CERN
162
DELISTED
Cerner Corp
CERN
$71.6M 0.14%
912,075
-94,025
-9% -$6.97M
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.4B
$71.5M 0.14%
1,595,517
-1,646,391
-51% -$70M
PSX icon
164
Phillips 66
PSX
$82B
$71.3M 0.14%
1,019,438
-301,522
-23% -$17.7M
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.7B
$70.2M 0.13%
331,613
-7,625
-2% -$1.52M
PTC icon
166
PTC
PTC
$16B
$69.8M 0.13%
583,754
-95,288
-14% -$9.48M
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$69.5M 0.13%
775,480
+77,106
+11% +$6.46M
ADP icon
168
Automatic Data Processing
ADP
$109B
$69.3M 0.13%
393,247
+6,190
+2% +$1.02M
ADSK icon
169
Autodesk
ADSK
$51.2B
$68.6M 0.13%
224,597
+9,508
+4% +$2.51M
FFIV icon
170
F5
FFIV
$23.5B
$68.4M 0.13%
388,727
-38,893
-9% -$5.9M
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$67.6M 0.13%
4,208,504
-203,328
-5% -$3.08M
MS icon
172
Morgan Stanley
MS
$336B
$67.5M 0.13%
985,498
+205,879
+26% +$11.8M
BA icon
173
Boeing
BA
$184B
$67.5M 0.13%
315,256
+77,784
+33% +$15M
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$67.2M 0.13%
770,240
+72,089
+10% +$6.17M
EMR icon
175
Emerson Electric
EMR
$87.5B
$67.1M 0.13%
834,957
-42,252
-5% -$3.14M
5 6
7
8 9

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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.