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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
SDC
2451
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$126K ﹤0.01%
+10,546
New +$119K
BGT icon
2452
BlackRock Floating Rate Income Trust
BGT
$325M
$125K ﹤0.01%
+10,574
New +$123K
ACRE
2453
Ares Commercial Real Estate
ACRE
$270M
$119K ﹤0.01%
10,000
– –
BSM icon
2454
Black Stone Minerals
BSM
$3B
$119K ﹤0.01%
17,851
– –
KRP icon
2455
Kimbell Royalty Partners
KRP
$1.48B
$119K ﹤0.01%
15,000
-4,850
-24% -$35.1K
OMEX icon
2456
Odyssey Marine Exploration
OMEX
$51.8M
$118K ﹤0.01%
16,666
– –
ETJ
2457
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$116K ﹤0.01%
11,268
-983
-8% -$9.86K
BPFH
2458
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$114K ﹤0.01%
13,456
-21,744
-62% -$154K
SKT icon
2459
Tanger
SKT
$4.52B
$112K ﹤0.01%
+11,284
New +$95.4K
CIM
2460
Chimera Investment
CIM
$1B
$110K ﹤0.01%
3,607
-14,466
-80% -$419K
YRD
2461
Yiren Digital
YRD
$110M
$110K ﹤0.01%
32,808
+4,105
+14% +$14K
RBBN icon
2462
Ribbon Communications
RBBN
$383M
$109K ﹤0.01%
+16,454
New +$86.9K
NNY icon
2463
Nuveen New York Municipal Value Fund
NNY
$157M
$108K ﹤0.01%
10,876
+853
+9% +$8.56K
OCSL icon
2464
Oaktree Specialty Lending
OCSL
$1.14B
$106K ﹤0.01%
6,367
-50,560
-89% -$785K
BB icon
2465
BlackBerry
BB
$5.26B
$105K ﹤0.01%
+15,845
New +$93.7K
ESRT icon
2466
Empire State Realty Trust
ESRT
$836M
$102K ﹤0.01%
10,905
-338
-3% -$2.67K
IGR
2467
CBRE Global Real Estate Income Fund
IGR
$713M
$100K ﹤0.01%
14,545
-2,765
-16% -$17.6K
RTL
2468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$98K ﹤0.01%
13,107
-59,268
-82% -$417K
ETW
2469
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$97K ﹤0.01%
10,025
-2,079
-17% -$19K
FTF
2470
Franklin Limited Duration Income Trust
FTF
$233M
$97K ﹤0.01%
10,350
-960
-8% -$8.34K
RLGT icon
2471
Radiant Logistics
RLGT
$395M
$96K ﹤0.01%
16,562
– –
ASG
2472
Liberty All-Star Growth Fund
ASG
$341M
$95K ﹤0.01%
11,584
+76
+0.7% +$604
PSLV icon
2473
Sprott Physical Silver Trust
PSLV
$13.2B
$95K ﹤0.01%
10,150
– –
MIE
2474
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$95K ﹤0.01%
40,997
-3,647
-8% -$7.34K
AIV
2475
Aimco
AIV
$383M
$90K ﹤0.01%
+17,079
New +$75.8K
97 98
99
100 101

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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.