We are live on ! Find out more
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
JPC icon
2351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$216K ﹤0.01%
22,826
-315
-1% -$2.8K
BSCO
2352
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$216K ﹤0.01%
9,642
+1,240
+15% +$27.6K
DVOL icon
2353
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$215K ﹤0.01%
+8,751
New +$206K
EA
2354
CALL
DELISTED
Electronic Arts
EA
$215K ﹤0.01%
+1,500
New +$193K
EME icon
2355
Emcor
EME
$36B
$215K ﹤0.01%
+2,358
New +$189K
LDUR icon
2356
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$215K ﹤0.01%
2,102
-224
-10% -$22.9K
RQI icon
2357
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$215K ﹤0.01%
17,338
+2,138
+14% +$25K
VTC icon
2358
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$214K ﹤0.01%
+2,273
New +$211K
IEV icon
2359
iShares Europe ETF
IEV
$1.7B
$211K ﹤0.01%
+4,402
New +$198K
ACIO icon
2360
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$210K ﹤0.01%
+7,552
New +$205K
DEM icon
2361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$210K ﹤0.01%
5,118
-2,664
-34% -$102K
JKS
2362
JinkoSolar
JKS
$891M
$210K ﹤0.01%
+3,390
New +$214K
LDP icon
2363
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$210K ﹤0.01%
+7,879
New +$194K
TCMD icon
2364
Tactile Systems Technology
TCMD
$665M
$210K ﹤0.01%
+4,668
New +$185K
UI icon
2365
Ubiquiti
UI
$34.3B
$209K ﹤0.01%
+752
New +$173K
FSLR icon
2366
CALL
First Solar
FSLR
$26.9B
$208K ﹤0.01%
+2,100
New +$182K
FDRR icon
2367
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$207K ﹤0.01%
+5,643
New +$195K
HEDJ icon
2368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$207K ﹤0.01%
6,262
-734
-10% -$23.6K
NMFC icon
2369
New Mountain Finance
NMFC
$732M
$207K ﹤0.01%
18,163
+1,505
+9% +$16.2K
NSP icon
2370
Insperity
NSP
$2.01B
$207K ﹤0.01%
+2,546
New +$209K
FUTY icon
2371
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$206K ﹤0.01%
5,074
-44,818
-90% -$1.82M
TAP icon
2372
Molson Coors Class B
TAP
$8.09B
$206K ﹤0.01%
+4,562
New +$188K
HSTM icon
2373
HealthStream
HSTM
$840M
$205K ﹤0.01%
9,379
-818
-8% -$16.4K
MEAR icon
2374
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$204K ﹤0.01%
+4,061
New +$204K
PHYL icon
2375
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$204K ﹤0.01%
+5,031
New +$203K
93 94
95
96 97

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.