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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
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
$45.8B
AUM Growth
+$1.28B
(+2.9%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$52.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.5M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.2M |
| 2 |
Apple
AAPL
|
+$62.6M |
| 3 |
Abbott
ABT
|
+$62.2M |
| 4 |
United Parcel Service
UPS
|
+$58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$185B
| $39.2M | 0.09% |
237,472
-133
| -0.1% | -$22.7K |
|
227
Cencora
COR
$61.2B
| $39.2M | 0.09% |
404,285
+21,395
| +6% | +$2.13M |
|
228
Sysco
SYY
$40.3B
| $38.6M | 0.08% |
620,255
-243,697
| -28% | -$14.2M |
|
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $38.4M | 0.08% |
346,217
+2,791
| +0.8% | +$313K |
|
230
CarMax
KMX
$8.26B
| $37.8M | 0.08% |
411,408
-64,389
| -14% | -$6.43M |
|
231
Morgan Stanley
MS
$340B
| $37.7M | 0.08% |
779,619
-62,049
| -7% | -$3.13M |
|
232
KLA
KLAC
$259B
| $37.6M | 0.08% |
1,942,990
+79,330
| +4% | +$1.57M |
|
233
iShares Russell 2000 Value ETF
IWN
$14.6B
| $37.4M | 0.08% |
376,536
+12,100
| +3% | +$1.23M |
|
234
Regeneron Pharmaceuticals
REGN
$80.8B
| $37.3M | 0.08% |
66,603
-5,810
| -8% | -$3.52M |
|
235
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $37M | 0.08% |
544,117
+60,515
| +13% | +$4.04M |
|
236
Colgate-Palmolive
CL
$74.4B
| $37M | 0.08% |
479,452
-42,287
| -8% | -$3.22M |
|
237
American Electric Power
AEP
$68.4B
| $36.8M | 0.08% |
450,509
+21,843
| +5% | +$1.8M |
|
238
CSX Corp
CSX
$93.1B
| $36.7M | 0.08% |
1,417,572
-357,390
| -20% | -$8.82M |
|
239
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $36.3M | 0.08% |
1,089,797
+10,873
| +1% | +$363K |
|
240
Trane Technologies
TT
$106B
| $36.3M | 0.08% |
299,216
+6,187
| +2% | +$695K |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $36.2M | 0.08% |
1,887,451
+229,422
| +14% | +$4.38M |
|
242
iShares TIPS Bond ETF
TIP
$14.5B
| $35.7M | 0.08% |
281,970
-75,052
| -21% | -$9.43M |
|
243
Jacobs Solutions
J
$17B
| $35M | 0.08% |
456,399
-5,025
| -1% | -$367K |
|
244
Expeditors International
EXPD
$23.2B
| $34.7M | 0.08% |
383,347
-19,068
| -5% | -$1.62M |
|
245
Wells Fargo
WFC
$264B
| $34.3M | 0.08% |
1,460,407
-300,864
| -17% | -$7.41M |
|
246
McKesson
MCK
$101B
| $34.3M | 0.07% |
230,279
-31,608
| -12% | -$4.8M |
|
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $33.9M | 0.07% |
100,196
-1,635
| -2% | -$558K |
|
248
Factset
FDS
$10.2B
| $33.7M | 0.07% |
100,531
+5,215
| +5% | +$1.8M |
|
|
DISCK
249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.4M | 0.07% |
1,705,848
-757,576
| -31% | -$15M |
|
250
S&P Global
SPGI
$120B
| $33.3M | 0.07% |
92,405
+15,392
| +20% | +$5.43M |
|
Similar funds
Truist Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Truist Financial held 2,641 positions worth $45.8B, up 2.9% from $44.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Truist Financial withdrew a net $1.63B in Q3 2020, closing 208 positions and reducing 1,137 holdings. Its most notable exit was IBERIABANK Corp, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Truist Financial opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $16.5M.
- Truist Financial's largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 601,206 shares worth $16.5M.
- Truist Financial added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $52.6M increase.
- Truist Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $70.2M.
- Truist Financial fully exited IBERIABANK Corp in Q3 2020, selling an estimated $5.88M.
- Truist Financial's ten largest holdings make up 20% of its $45.8B portfolio in Q3 2020.
- Truist Financial opened 242 new positions and closed 208 in Q3 2020.
- Truist Financial's portfolio value rose 2.9% quarter-over-quarter to $45.8B.
Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.