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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
AIF
2126
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$313K ﹤0.01%
21,634
– –
BATRK icon
2127
Atlanta Braves Holdings Series B
BATRK
$3.21B
$312K ﹤0.01%
12,527
+417
+3% +$9.83K
CULP icon
2128
Culp Inc
CULP
$44.1M
$312K ﹤0.01%
19,659
– –
DBL
2129
DoubleLine Opportunistic Credit Fund
DBL
$280M
$312K ﹤0.01%
15,859
-6,014
-27% -$116K
FSLR icon
2130
First Solar
FSLR
$26.9B
$312K ﹤0.01%
3,153
+37
+1% +$3.21K
GLTR icon
2131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$312K ﹤0.01%
3,151
-16
-0.5% -$1.52K
NIQ
2132
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$312K ﹤0.01%
21,151
+32
+0.2% +$460
MRSN
2133
DELISTED
Mersana Therapeutics
MRSN
$311K ﹤0.01%
468
– –
TGNA
2134
DELISTED
TEGNA Inc
TGNA
$311K ﹤0.01%
22,225
-900
-4% -$12K
SAVE
2135
DELISTED
Spirit Airlines, Inc.
SAVE
$311K ﹤0.01%
12,718
-1,105
-8% -$22.9K
EVT icon
2136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$309K ﹤0.01%
13,094
-962
-7% -$20.7K
TQQQ icon
2137
ProShares UltraPro QQQ
TQQQ
$37.4B
$309K ﹤0.01%
+13,600
New +$257K
CCMP
2138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$308K ﹤0.01%
2,036
-425
-17% -$63.6K
DIA icon
2139
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$306K ﹤0.01%
1,000
-5,100
-84% -$1.48M
IHAK icon
2140
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$306K ﹤0.01%
7,587
+8
+0.1% +$279
MNR
2141
DELISTED
Monmouth Real Estate Investment Corp
MNR
$306K ﹤0.01%
17,630
-387
-2% -$5.84K
COHR icon
2142
Coherent
COHR
$74.2B
$305K ﹤0.01%
+4,011
New +$238K
JRS icon
2143
Nuveen Real Estate Income Fund
JRS
$246M
$305K ﹤0.01%
36,095
-1,200
-3% -$9.68K
WAFD icon
2144
WaFd
WAFD
$2.75B
$305K ﹤0.01%
11,827
+1,420
+14% +$33.8K
FCVT icon
2145
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$304K ﹤0.01%
6,204
-1,668
-21% -$74K
KZIA
2146
Kazia Therapeutics
KZIA
$159M
$304K ﹤0.01%
705
-587
-45% -$234K
SQQQ icon
2147
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$304K ﹤0.01%
160
– –
CSTM icon
2148
Constellium
CSTM
$3.99B
$303K ﹤0.01%
21,655
-700
-3% -$7.91K
MRTN icon
2149
Marten Transport
MRTN
$1.22B
$303K ﹤0.01%
17,594
-406
-2% -$6.96K
WWE
2150
DELISTED
World Wrestling Entertainment
WWE
$303K ﹤0.01%
6,319
-2,849
-31% -$120K
84 85
86
87 88

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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.