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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
CFA icon
2151
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$302K ﹤0.01%
4,850
-260
-5% -$15.3K
PBE icon
2152
Invesco Biotechnology & Genome ETF
PBE
$353M
$302K ﹤0.01%
4,297
-198
-4% -$12.5K
RGLD icon
2153
Royal Gold
RGLD
$19.5B
$302K ﹤0.01%
2,841
+757
+36% +$87.5K
BOTZ icon
2154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$301K ﹤0.01%
9,066
-1,684
-16% -$51.5K
WIFI
2155
DELISTED
Boingo Wireless, Inc.
WIFI
$301K ﹤0.01%
23,617
-761
-3% -$8.99K
DURA icon
2156
VanEck Durable High Dividend ETF
DURA
$38.9M
$300K ﹤0.01%
10,451
+2,770
+36% +$77.2K
ACCO icon
2157
Acco Brands
ACCO
$407M
$299K ﹤0.01%
35,448
+228
+0.6% +$1.66K
MT icon
2158
ArcelorMittal
MT
$55.3B
$299K ﹤0.01%
13,089
-2,905
-18% -$50.8K
MWA icon
2159
Mueller Water Products
MWA
$4.16B
$299K ﹤0.01%
24,140
-203
-0.8% -$2.33K
WIX icon
2160
WIX.com
WIX
$2.52B
$299K ﹤0.01%
1,195
+117
+11% +$30.8K
UCB
2161
United Community Banks
UCB
$4.28B
$299K ﹤0.01%
10,507
+114
+1% +$2.69K
HBMD
2162
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$299K ﹤0.01%
25,296
– –
IAI icon
2163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$298K ﹤0.01%
3,742
-227
-6% -$15.9K
HCSG icon
2164
Healthcare Services Group
HCSG
$1.53B
$297K ﹤0.01%
10,563
-18,258
-63% -$442K
NATI
2165
DELISTED
National Instruments Corp
NATI
$297K ﹤0.01%
6,774
+1,147
+20% +$42.8K
MTRN icon
2166
Materion
MTRN
$6.04B
$296K ﹤0.01%
4,643
-852
-16% -$49K
CVET
2167
DELISTED
Covetrus, Inc. Common Stock
CVET
$294K ﹤0.01%
+10,235
New +$276K
GGM
2168
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$293K ﹤0.01%
14,835
-375
-2% -$7.07K
BHK icon
2169
BlackRock Core Bond Trust
BHK
$667M
$292K ﹤0.01%
17,952
+187
+1% +$2.96K
TAL icon
2170
TAL Education Group
TAL
$6.87B
$292K ﹤0.01%
4,086
+111
+3% +$8.01K
SLCT
2171
DELISTED
Select Bancorp, Inc.
SLCT
$292K ﹤0.01%
30,818
– –
CCOI icon
2172
Cogent Communications
CCOI
$508M
$290K ﹤0.01%
+4,849
New +$287K
DES icon
2173
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$290K ﹤0.01%
10,873
-6,903
-39% -$167K
EIM
2174
Eaton Vance Municipal Bond Fund
EIM
$499M
$290K ﹤0.01%
21,394
-1,405
-6% -$18.5K
EMHY icon
2175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$290K ﹤0.01%
6,247
+1,131
+22% +$50.7K
85 86
87
88 89

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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.