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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-3.56%
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.5M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$36.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AAPL icon
Apple
AAPL
+$62.6M
3
ABT icon
Abbott
ABT
+$62.2M
4
UPS icon
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
AXTA icon
276
Axalta
AXTA
$8.17B
$27.7M 0.06%
1,250,895
-10,808
-0.9% -$250K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$27.6M 0.06%
300,529
-9,374
-3% -$857K
WST icon
278
West Pharmaceutical
WST
$24.9B
$27.5M 0.06%
99,861
-39,162
-28% -$10.4M
BKNG icon
279
Booking.com
BKNG
$161B
$27.3M 0.06%
398,450
+20,200
+5% +$1.42M
XLNX
280
DELISTED
Xilinx Inc
XLNX
$27.2M 0.06%
261,097
+11,472
+5% +$1.18M
BTI icon
281
British American Tobacco
BTI
$128B
$27.1M 0.06%
748,300
+120,827
+19% +$4.23M
LHX icon
282
L3Harris
LHX
$53.4B
$26.9M 0.06%
158,532
-117,759
-43% -$20.7M
MKL icon
283
Markel Group
MKL
$23.2B
$26.9M 0.06%
27,643
+403
+1% +$409K
CMS icon
284
CMS Energy
CMS
$22.3B
$26.8M 0.06%
436,947
+17,959
+4% +$1.1M
SJM icon
285
J.M. Smucker
SJM
$12.8B
$26.8M 0.06%
231,759
-3,242
-1% -$361K
IBDM
286
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$26.6M 0.06%
1,062,702
+49,510
+5% +$1.24M
GNTX icon
287
Gentex
GNTX
$5.07B
$26.6M 0.06%
1,033,827
-63,324
-6% -$1.68M
NFLX icon
288
Netflix
NFLX
$309B
$26.5M 0.06%
530,460
+14,440
+3% +$719K
AMAT icon
289
Applied Materials
AMAT
$428B
$26.5M 0.06%
445,002
-45,660
-9% -$2.82M
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$26.3M 0.06%
161,148
-46,570
-22% -$7.72M
IQV icon
291
IQVIA
IQV
$39.3B
$26.3M 0.06%
166,645
-17,810
-10% -$2.79M
JEF icon
292
Jefferies Financial Group
JEF
$13.1B
$25.9M 0.06%
1,505,473
-443,380
-23% -$7.26M
ST icon
293
Sensata Technologies
ST
$6.79B
$25.6M 0.06%
594,514
-5,162
-0.9% -$210K
EEFT icon
294
Euronet Worldwide
EEFT
$2.7B
$25.6M 0.06%
280,469
+374
+0.1% +$36.5K
CM icon
295
Canadian Imperial Bank of Commerce
CM
$108B
$25.5M 0.06%
681,272
+11,472
+2% +$420K
LIN icon
296
Linde
LIN
$226B
$25.4M 0.06%
106,573
-10,301
-9% -$2.5M
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$25.1M 0.05%
483,362
-45,648
-9% -$2.37M
ICE icon
298
Intercontinental Exchange
ICE
$84.4B
$25M 0.05%
250,151
+15,868
+7% +$1.56M
PGX icon
299
Invesco Preferred ETF
PGX
$3.79B
$24.6M 0.05%
1,670,297
-553,973
-25% -$8.12M
KR icon
300
Kroger
KR
$34.8B
$24.6M 0.05%
724,089
-171,637
-19% -$5.93M
10 11
12
13 14

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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.