We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$13.1B
| $33M | 0.07% |
429,730
-19,968
| -4% | -$1.46M |
|
252
Caterpillar
CAT
$387B
| $32.9M | 0.07% |
220,836
-27,929
| -11% | -$3.92M |
|
253
Zoetis
ZTS
$30B
| $32.7M | 0.07% |
197,642
+3,900
| +2% | +$599K |
|
|
GLIBA
254
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.6M | 0.07% |
397,540
-4,413
| -1% | -$348K |
|
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $32.6M | 0.07% |
629,993
+106,545
| +20% | +$5.51M |
|
256
Tesla
TSLA
$1.3T
| $31.9M | 0.07% |
223,305
+6,000
| +3% | +$708K |
|
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $31.8M | 0.07% |
471,076
-43,798
| -9% | -$3.03M |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $31.7M | 0.07% |
293,265
-177,219
| -38% | -$19.1M |
|
259
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $31.6M | 0.07% |
2,111,582
+336,786
| +19% | +$5.98M |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| $31.6M | 0.07% |
725,000
-150,401
| -17% | -$6.69M |
|
261
Encompass Health
EHC
$12.4B
| $31.4M | 0.07% |
607,747
+595,831
| +5,000% | +$30.6M |
|
|
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.1M | 0.07% |
754,667
+128,152
| +20% | +$4.9M |
|
263
Moody's
MCO
$82.7B
| $31M | 0.07% |
107,059
+29,472
| +38% | +$8.41M |
|
264
Flowers Foods
FLO
$1.57B
| $30.3M | 0.07% |
1,247,178
-670
| -0.1% | -$15.7K |
|
265
Monster Beverage
MNST
$88.5B
| $29.8M | 0.07% |
743,070
+32,926
| +5% | +$1.3M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.12T
| $29.8M | 0.07% |
93
-3
| -3% | -$921K |
|
267
TJX Companies
TJX
$178B
| $29.3M | 0.06% |
526,073
-284,956
| -35% | -$15.4M |
|
268
TSMC
TSM
$2.18T
| $29.2M | 0.06% |
360,336
+24,852
| +7% | +$1.89M |
|
|
NVO
269
Novo Nordisk
NVO
$209B
| $29M | 0.06% |
835,584
+53,352
| +7% | +$1.78M |
|
270
CME Group
CME
$94.8B
| $28.5M | 0.06% |
170,578
+2,516
| +1% | +$424K |
|
271
Becton Dickinson
BDX
$48.2B
| $28.5M | 0.06% |
125,678
-7,283
| -5% | -$1.79M |
|
272
BCE
BCE
$21.2B
| $28.1M | 0.06% |
678,693
+1,965
| +0.3% | +$83.1K |
|
273
GSK
GSK
$106B
| $28.1M | 0.06% |
598,202
-75,339
| -11% | -$3.77M |
|
274
Vanguard Financials ETF
VFH
$13.6B
| $28.1M | 0.06% |
479,911
-607
| -0.1% | -$36.1K |
|
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $27.7M | 0.06% |
402,578
-39,839
| -9% | -$2.64M |
|
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.