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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
MAS icon
1801
PUT
Masco
MAS
$14.8B
$549K ﹤0.01%
10,000
– –
SPWH icon
1802
Sportsman's Warehouse
SPWH
$46.8M
$548K ﹤0.01%
31,253
+700
+2% +$10.2K
TMHC
1803
DELISTED
Taylor Morrison
TMHC
$547K ﹤0.01%
+21,348
New +$544K
MVF
1804
DELISTED
BlackRock MuniVest Fund
MVF
$545K ﹤0.01%
59,353
-1,064
-2% -$9.47K
CLDR
1805
DELISTED
Cloudera, Inc.
CLDR
$545K ﹤0.01%
39,221
+3,353
+9% +$38.4K
CMD
1806
DELISTED
Cantel Medical Corporation
CMD
$545K ﹤0.01%
6,916
+596
+9% +$35K
HYXF icon
1807
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$543K ﹤0.01%
10,319
+1,444
+16% +$75K
JCPB icon
1808
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$543K ﹤0.01%
9,743
– –
NEOG icon
1809
Neogen
NEOG
$2.5B
$542K ﹤0.01%
13,656
+420
+3% +$15.6K
TROX icon
1810
Tronox
TROX
$997M
$542K ﹤0.01%
+37,083
New +$432K
ANF icon
1811
Abercrombie & Fitch
ANF
$5.26B
$540K ﹤0.01%
+26,522
New +$486K
IRDM icon
1812
Iridium Communications
IRDM
$5.22B
$540K ﹤0.01%
13,767
-1,000
-7% -$31.4K
XOP icon
1813
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$538K ﹤0.01%
+9,189
New +$466K
DBX icon
1814
Dropbox
DBX
$8.07B
$537K ﹤0.01%
24,208
+4,092
+20% +$83.3K
KURA icon
1815
Kura Oncology
KURA
$850M
$537K ﹤0.01%
16,449
– –
ESML icon
1816
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$532K ﹤0.01%
15,576
+512
+3% +$15.7K
AADR icon
1817
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$531K ﹤0.01%
8,716
-1,000
-10% -$57.7K
AB icon
1818
AllianceBernstein
AB
$3.46B
$531K ﹤0.01%
15,724
+1,550
+11% +$49K
CHCT
1819
Community Healthcare Trust
CHCT
$436M
$531K ﹤0.01%
11,257
+1,357
+14% +$64.5K
MAC icon
1820
Macerich
MAC
$6.9B
$531K ﹤0.01%
49,773
-119,187
-71% -$1.08M
PMF
1821
DELISTED
PIMCO Municipal Income Fund
PMF
$531K ﹤0.01%
38,350
+9,223
+32% +$125K
HOG icon
1822
Harley-Davidson
HOG
$2.71B
$528K ﹤0.01%
14,362
-736
-5% -$25.3K
PCEF icon
1823
Invesco CEF Income Composite ETF
PCEF
$816M
$528K ﹤0.01%
23,510
+177
+0.8% +$3.76K
CHI
1824
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$523K ﹤0.01%
38,681
+698
+2% +$8.59K
UFS
1825
DELISTED
DOMTAR CORPORATION (New)
UFS
$523K ﹤0.01%
16,530
+2
+0% +$57
71 72
73
74 75

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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.