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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
TNDM icon
2101
Tandem Diabetes Care
TNDM
$1.56B
$330K ﹤0.01%
3,454
-2,977
-46% -$307K
ISD
2102
PGIM High Yield Bond Fund
ISD
$419M
$329K ﹤0.01%
21,902
-2,509
-10% -$36K
CWH icon
2103
Camping World
CWH
$653M
$328K ﹤0.01%
12,592
+975
+8% +$28.5K
MMSI icon
2104
Merit Medical Systems
MMSI
$5.32B
$328K ﹤0.01%
5,906
-3,387
-36% -$175K
MOTI icon
2105
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$328K ﹤0.01%
9,746
– –
HQH
2106
abrdn Healthcare Investors
HQH
$1.32B
$326K ﹤0.01%
13,671
+1,017
+8% +$22.1K
NJUL icon
2107
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$326K ﹤0.01%
+7,295
New +$318K
HOMB icon
2108
Home BancShares
HOMB
$6.18B
$324K ﹤0.01%
16,640
+271
+2% +$4.92K
NVEE
2109
DELISTED
NV5 Global
NVEE
$323K ﹤0.01%
16,404
-208
-1% -$3.5K
VLDR
2110
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$323K ﹤0.01%
+14,175
New +$241K
GRWG icon
2111
GrowGeneration
GRWG
$90.7M
$322K ﹤0.01%
+8,000
New +$215K
PVH icon
2112
PVH
PVH
$4.04B
$322K ﹤0.01%
+3,432
New +$261K
LGF.A
2113
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$322K ﹤0.01%
28,301
-151,980
-84% -$1.37M
RSPM icon
2114
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$320K ﹤0.01%
+11,490
New +$299K
ESGV icon
2115
Vanguard ESG US Stock ETF
ESGV
$13.7B
$319K ﹤0.01%
4,540
+140
+3% +$9.24K
IHIT
2116
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$319K ﹤0.01%
37,856
-1,822
-5% -$14.9K
ROOT icon
2117
Root
ROOT
$798M
$318K ﹤0.01%
+1,125
New +$371K
EIS icon
2118
iShares MSCI Israel ETF
EIS
$903M
$317K ﹤0.01%
+4,951
New +$286K
UHT
2119
Universal Health Realty Income Trust
UHT
$594M
$317K ﹤0.01%
4,928
+500
+11% +$30.4K
CNR
2120
DELISTED
Cornerstone Building Brands, Inc.
CNR
$316K ﹤0.01%
+34,084
New +$303K
BDJ icon
2121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$315K ﹤0.01%
37,210
-1,309
-3% -$10.3K
NCNA
2122
NuCana
NCNA
$6.12M
$315K ﹤0.01%
14
– –
RNR icon
2123
RenaissanceRe
RNR
$13.4B
$315K ﹤0.01%
1,899
+57
+3% +$9.68K
VNET
2124
VNET Group
VNET
$2.09B
$315K ﹤0.01%
9,073
-111
-1% -$2.92K
MYF
2125
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$315K ﹤0.01%
+22,568
New +$309K
83 84
85
86 87

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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.