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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
UFOX
1951
Defiance Space and Connective Tech ETF
UFOX
$901M
$416K ﹤0.01%
12,406
-2,565
-17% -$80.1K
FEP icon
1952
First Trust Europe AlphaDEX Fund
FEP
$532M
$415K ﹤0.01%
10,882
-7,984
-42% -$285K
EDIV icon
1953
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$414K ﹤0.01%
14,884
-1,220
-8% -$31.8K
FANG icon
1954
Diamondback Energy
FANG
$54.7B
$414K ﹤0.01%
8,559
-2,858
-25% -$106K
LNG icon
1955
Cheniere Energy
LNG
$54.2B
$413K ﹤0.01%
6,879
+1,790
+35% +$96K
RWJ icon
1956
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$413K ﹤0.01%
+15,288
New +$368K
CEMB icon
1957
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$412K ﹤0.01%
7,756
-3,516
-31% -$184K
CYH icon
1958
Community Health Systems
CYH
$412M
$412K ﹤0.01%
+55,461
New +$392K
RWK icon
1959
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$412K ﹤0.01%
+5,787
New +$370K
WPM icon
1960
Wheaton Precious Metals
WPM
$60.1B
$411K ﹤0.01%
9,814
+2,005
+26% +$89.5K
USO icon
1961
United States Oil Fund
USO
$1.75B
$410K ﹤0.01%
12,411
-80
-0.6% -$2.37K
FIV
1962
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$410K ﹤0.01%
45,552
+200
+0.4% +$1.74K
WTRE
1963
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$410K ﹤0.01%
+11,837
New +$405K
INSG icon
1964
Inseego
INSG
$85.7M
$409K ﹤0.01%
2,647
+32
+1% +$3.54K
PAA icon
1965
Plains All American Pipeline
PAA
$16.1B
$409K ﹤0.01%
49,671
+1,733
+4% +$13.2K
BECN
1966
DELISTED
Beacon Roofing Supply, Inc.
BECN
$409K ﹤0.01%
10,177
-529
-5% -$19.3K
GAB icon
1967
Gabelli Equity Trust
GAB
$1.79B
$408K ﹤0.01%
66,511
+5,759
+9% +$33.2K
FALN icon
1968
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$406K ﹤0.01%
+13,809
New +$391K
FULT icon
1969
Fulton Financial
FULT
$4.62B
$405K ﹤0.01%
31,850
+130
+0.4% +$1.54K
MP icon
1970
MP Materials
MP
$9.74B
$405K ﹤0.01%
13,740
+2,615
+24% +$50.6K
NMZ icon
1971
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$405K ﹤0.01%
28,133
-1,197
-4% -$16.3K
RFAP
1972
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$404K ﹤0.01%
7,005
-243
-3% -$13.1K
HIO
1973
Western Asset High Income Opportunity Fund
HIO
$339M
$403K ﹤0.01%
81,481
+28,101
+53% +$140K
VRNT
1974
DELISTED
Verint Systems
VRNT
$403K ﹤0.01%
+11,798
New +$335K
CCJ icon
1975
CALL
Cameco
CCJ
$42.6B
$402K ﹤0.01%
+30,000
New +$320K
77 78
79
80 81

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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.