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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
VIOG icon
2251
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$256K ﹤0.01%
2,600
-218
-8% -$19.2K
NVTA
2252
DELISTED
Invitae Corporation
NVTA
$256K ﹤0.01%
6,127
-5,470
-47% -$261K
SMED
2253
DELISTED
Sharps Compliance Corp
SMED
$256K ﹤0.01%
27,072
+7,167
+36% +$54.8K
BOTJ icon
2254
Bank Of The James
BOTJ
$124M
$255K ﹤0.01%
23,148
-71
-0.3% -$724
FOXF icon
2255
Fox Factory Holding Corp
FOXF
$886M
$255K ﹤0.01%
2,412
-636
-21% -$57.8K
HQY icon
2256
HealthEquity
HQY
$8.75B
$255K ﹤0.01%
3,658
-1,695
-32% -$105K
LSPD icon
2257
Lightspeed Commerce
LSPD
$1.35B
$255K ﹤0.01%
+3,628
New +$168K
PEY icon
2258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$255K ﹤0.01%
14,686
+645
+5% +$10.5K
RELX icon
2259
RELX
RELX
$62B
$254K ﹤0.01%
10,336
-14,345
-58% -$329K
NSTG
2260
DELISTED
NanoString Technologies, Inc.
NSTG
$254K ﹤0.01%
+3,801
New +$191K
SWCH
2261
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$254K ﹤0.01%
+15,481
New +$242K
ATSG
2262
DELISTED
Air Transport Services Group
ATSG
$253K ﹤0.01%
8,090
-2,393
-23% -$69.9K
SRNE
2263
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$253K ﹤0.01%
36,996
-4,150
-10% -$33.3K
SF
2264
Stifel
SF
$12.6B
$252K ﹤0.01%
+7,529
New +$224K
BOX icon
2265
Box
BOX
$4.6B
$251K ﹤0.01%
13,881
-1,583
-10% -$27.6K
CHW
2266
Calamos Global Dynamic Income Fund
CHW
$545M
$251K ﹤0.01%
26,294
+67
+0.3% +$598
DMC
2267
Del Monte Corp
DMC
$1.45B
$251K ﹤0.01%
+10,425
New +$252K
AZEK
2268
DELISTED
The AZEK Co
AZEK
$250K ﹤0.01%
+6,500
New +$235K
DEEP icon
2269
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$250K ﹤0.01%
9,000
-33,100
-79% -$837K
FTSD icon
2270
Franklin Short Duration US Government ETF
FTSD
$308M
$250K ﹤0.01%
+2,614
New +$250K
MMIN icon
2271
IQ MacKay Municipal Insured ETF
MMIN
$478M
$249K ﹤0.01%
+9,000
New +$246K
BFT
2272
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$249K ﹤0.01%
+16,468
New +$188K
DMF
2273
DELISTED
BNY Mellon Municipal Income
DMF
$248K ﹤0.01%
28,015
-2,697
-9% -$23.1K
NTES icon
2274
NetEase
NTES
$84.7B
$248K ﹤0.01%
2,591
-454
-15% -$40.7K
EMQQ icon
2275
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$246K ﹤0.01%
3,876
-1,498
-28% -$87.5K
89 90
91
92 93

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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.