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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
NOAH
1901
Noah Holdings
NOAH
$605M
$450K ﹤0.01%
9,411
+701
+8% +$22.6K
RSPU icon
1902
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$450K ﹤0.01%
8,984
-2,548
-22% -$128K
GMF icon
1903
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$449K ﹤0.01%
3,524
-374
-10% -$45.1K
USRT icon
1904
iShares Core US REIT ETF
USRT
$4.57B
$449K ﹤0.01%
9,283
+812
+10% +$37.9K
HTO
1905
H2O America
HTO
$2.55B
$448K ﹤0.01%
6,456
-4,985
-44% -$324K
KSS icon
1906
Kohl's
KSS
$2.19B
$447K ﹤0.01%
10,992
-1,371
-11% -$39.9K
SM icon
1907
SM Energy
SM
$7.44B
$447K ﹤0.01%
+73,013
New +$246K
ONEM
1908
DELISTED
1Life Healthcare
ONEM
$447K ﹤0.01%
10,237
+2,415
+31% +$82.5K
WORK
1909
DELISTED
Slack Technologies, Inc.
WORK
$447K ﹤0.01%
10,583
-7,029
-40% -$238K
COLB icon
1910
Columbia Banking Systems
COLB
$8.79B
$444K ﹤0.01%
12,379
+966
+8% +$29.9K
BWXT icon
1911
BWX Technologies
BWXT
$15.6B
$443K ﹤0.01%
7,330
+45
+0.6% +$2.59K
IBDU icon
1912
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$443K ﹤0.01%
16,109
+2,820
+21% +$76.7K
JELD icon
1913
JELD-WEN Holding
JELD
$161M
$442K ﹤0.01%
+17,421
New +$418K
EVBN
1914
DELISTED
Evans Bancorp Inc
EVBN
$442K ﹤0.01%
16,027
-975
-6% -$25K
UVV icon
1915
Universal Corp
UVV
$1.17B
$441K ﹤0.01%
9,087
+1,000
+12% +$45K
MDYV icon
1916
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$440K ﹤0.01%
7,925
+2,401
+43% +$121K
EAR
1917
DELISTED
Eargo, Inc. Common Stock
EAR
$440K ﹤0.01%
+441
New +$372K
NXR
1918
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$440K ﹤0.01%
25,208
– –
BPY
1919
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$440K ﹤0.01%
30,404
-3,848
-11% -$56.4K
ESTC icon
1920
Elastic
ESTC
$7.9B
$439K ﹤0.01%
3,005
+195
+7% +$24K
EFA icon
1921
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$438K ﹤0.01%
6,000
– –
MFM
1922
Aberdeen Municipal Income Fund
MFM
$223M
$437K ﹤0.01%
65,489
+2,160
+3% +$14.1K
FINS
1923
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$435K ﹤0.01%
25,835
-1,100
-4% -$18.5K
LCII icon
1924
LCI Industries
LCII
$2.53B
$435K ﹤0.01%
3,349
+48
+1% +$5.9K
UAA icon
1925
Under Armour
UAA
$2.4B
$434K ﹤0.01%
25,259
+8,906
+54% +$136K
75 76
77
78 79

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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.