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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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$133B
| $24.4M | 0.05% |
242,069
-11,773
| -5% | -$1.18M |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $23.9M | 0.05% |
233,916
+15,273
| +7% | +$1.56M |
|
303
Cal-Maine
CALM
$3.99B
| $23.8M | 0.05% |
620,997
+539,854
| +665% | +$22.8M |
|
304
NCR Voyix
VYX
$1.14B
| $23.8M | 0.05% |
1,753,820
-21,366
| -1% | -$254K |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $23.8M | 0.05% |
286,385
+11,937
| +4% | +$1.19M |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $23.7M | 0.05% |
348,569
-70,459
| -17% | -$4.8M |
|
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $23.7M | 0.05% |
540,313
+498,278
| +1,185% | +$21.8M |
|
308
Travelers Companies
TRV
$80.2B
| $23.6M | 0.05% |
218,165
-34,563
| -14% | -$3.96M |
|
309
Microchip Technology
MCHP
$46B
| $23.5M | 0.05% |
458,304
-3,408
| -0.7% | -$177K |
|
310
CoStar Group
CSGP
$12.3B
| $23.5M | 0.05% |
276,920
+90,300
| +48% | +$7.2M |
|
311
DuPont de Nemours
DD
$19.2B
| $23.4M | 0.05% |
335,844
-45,068
| -12% | -$3.16M |
|
312
Affiliated Managers Group
AMG
$9.76B
| $23.4M | 0.05% |
341,953
-75,190
| -18% | -$5.26M |
|
313
Oshkosh
OSK
$9.59B
| $23.4M | 0.05% |
317,989
-11,865
| -4% | -$914K |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $23.3M | 0.05% |
435,116
-178,365
| -29% | -$9.47M |
|
|
EFOR
315
Everforth Inc
EFOR
$1.32B
| $23.3M | 0.05% |
366,881
-2,330
| -0.6% | -$160K |
|
316
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $23.1M | 0.05% |
193,058
-35,225
| -15% | -$4.16M |
|
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $23M | 0.05% |
326,763
+20,375
| +7% | +$1.44M |
|
318
Tractor Supply
TSCO
$18B
| $23M | 0.05% |
802,105
+62,105
| +8% | +$1.78M |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.9M | 0.05% |
133,421
-17,002
| -11% | -$2.67M |
|
|
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9M | 0.05% |
640,119
+593,282
| +1,267% | +$22.6M |
|
|
PPL
321
PPL Corp
PPL
$26.7B
| $22.7M | 0.05% |
835,689
-132,169
| -14% | -$3.56M |
|
322
Qorvo
QRVO
$8.74B
| $22.6M | 0.05% |
175,133
-23,630
| -12% | -$2.93M |
|
323
Workday
WDAY
$44.4B
| $22.6M | 0.05% |
104,987
+21,934
| +26% | +$4.34M |
|
324
C.H. Robinson
CHRW
$17.5B
| $22.5M | 0.05% |
220,069
-32,913
| -13% | -$3.09M |
|
325
Waste Management
WM
$91B
| $22.3M | 0.05% |
197,060
-112,164
| -36% | -$12.4M |
|
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.