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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
KLXE icon
2176
KLX Energy Services
KLXE
$42.3M
$290K ﹤0.01%
44,858
+2,627
+6% +$14.9K
SH icon
2177
ProShares Short S&P500
SH
$843M
$290K ﹤0.01%
4,031
– –
WTRU
2178
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$290K ﹤0.01%
4,677
+87
+2% +$5.04K
PINC
2179
DELISTED
Premier
PINC
$289K ﹤0.01%
8,236
-5,171
-39% -$178K
BHC icon
2180
Bausch Health
BHC
$2.34B
$288K ﹤0.01%
13,850
-150
-1% -$2.8K
FOUR icon
2181
Shift4
FOUR
$3.26B
$288K ﹤0.01%
+3,825
New +$229K
IVOO icon
2182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$288K ﹤0.01%
+3,696
New +$264K
TTEK icon
2183
Tetra Tech
TTEK
$9.07B
$288K ﹤0.01%
12,440
-1,195
-9% -$26.9K
WDAY icon
2184
CALL
Workday
WDAY
$44.4B
$288K ﹤0.01%
+1,200
New +$270K
EUHY
2185
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$287K ﹤0.01%
5,077
+830
+20% +$45.4K
EWZ icon
2186
iShares MSCI Brazil ETF
EWZ
$8.95B
$286K ﹤0.01%
7,732
-1,862
-19% -$60.1K
FOF icon
2187
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$286K ﹤0.01%
22,980
+2,700
+13% +$30.9K
HSBC icon
2188
HSBC
HSBC
$356B
$286K ﹤0.01%
11,009
-5,450
-33% -$129K
ARNA
2189
DELISTED
Arena Pharmaceuticals Inc
ARNA
$286K ﹤0.01%
3,719
-1,111
-23% -$83.3K
APPF icon
2190
AppFolio
APPF
$7.04B
$285K ﹤0.01%
1,583
+66
+4% +$10.6K
CADE
2191
DELISTED
Cadence Bancorporation
CADE
$285K ﹤0.01%
17,359
-522
-3% -$6.92K
DNMR
2192
DELISTED
Danimer Scientific, Inc.
DNMR
$284K ﹤0.01%
+302
New +$162K
NKSH icon
2193
National Bankshares
NKSH
$268M
$283K ﹤0.01%
9,052
+13
+0.1% +$384
CVA
2194
DELISTED
Covanta Holding Corporation
CVA
$283K ﹤0.01%
21,518
+11
+0.1% +$119
SPMD icon
2195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$281K ﹤0.01%
+6,951
New +$258K
U icon
2196
Unity
U
$18.9B
$281K ﹤0.01%
+1,833
New +$223K
IPHI
2197
DELISTED
INPHI CORPORATION
IPHI
$281K ﹤0.01%
1,753
-890
-34% -$125K
FEM icon
2198
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$280K ﹤0.01%
11,091
-12,164
-52% -$281K
PMO
2199
Franklin Municipal Opportunities Trust
PMO
$285M
$280K ﹤0.01%
20,475
+3,950
+24% +$52.4K
BCPC
2200
Balchem Corp
BCPC
$5.72B
$280K ﹤0.01%
2,430
-1,687
-41% -$178K
86 87
88
89 90

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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.