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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 | |
|---|---|---|---|---|---|---|
|
ESGR
326
DELISTED
Enstar Group
ESGR
| $22.1M | 0.05% |
136,770
-970
| -0.7% | -$165K |
|
327
Casey's General Stores
CASY
$30.9B
| $22.1M | 0.05% |
124,192
-4,339
| -3% | -$733K |
|
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $21.8M | 0.05% |
186,250
-4,750
| -2% | -$549K |
|
329
National Grid
NGG
$81.3B
| $21.8M | 0.05% |
426,864
-5,046
| -1% | -$253K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $21.8M | 0.05% |
355,994
-58,952
| -14% | -$3.71M |
|
331
Shopify
SHOP
$195B
| $21.8M | 0.05% |
212,910
-13,480
| -6% | -$1.34M |
|
332
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $21.7M | 0.05% |
278,722
-1,372
| -0.5% | -$109K |
|
333
Vanguard Real Estate ETF
VNQ
$39B
| $21.5M | 0.05% |
272,235
-61,070
| -18% | -$4.9M |
|
334
Biogen
BIIB
$30.7B
| $21.4M | 0.05% |
75,576
-38,407
| -34% | -$10.7M |
|
335
Lumen
LUMN
$6.44B
| $21.4M | 0.05% |
2,117,843
-58,542
| -3% | -$608K |
|
336
Vanguard Total International Bond ETF
BNDX
$82.2B
| $21.2M | 0.05% |
364,954
-44,869
| -11% | -$2.6M |
|
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $21.2M | 0.05% |
191,881
-5,922
| -3% | -$664K |
|
338
Mohawk Industries
MHK
$9.22B
| $21.2M | 0.05% |
217,155
+824
| +0.4% | +$74.1K |
|
339
Aflac
AFL
$62.6B
| $21.2M | 0.05% |
582,516
-69,191
| -11% | -$2.52M |
|
340
Sanofi
SNY
$104B
| $21.1M | 0.05% |
421,252
-38,963
| -8% | -$2.01M |
|
341
First Industrial Realty Trust
FR
$8.44B
| $21M | 0.05% |
527,293
-30,632
| -5% | -$1.26M |
|
342
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $20.9M | 0.05% |
870,236
-200
| -0% | -$4.82K |
|
343
Citizens Financial Group
CFG
$30.6B
| $20.9M | 0.05% |
827,199
+26,421
| +3% | +$670K |
|
344
SLM Corp
SLM
$5.15B
| $20.9M | 0.05% |
2,578,079
-5,999
| -0.2% | -$43.9K |
|
345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $20.8M | 0.05% |
766,861
+47,416
| +7% | +$1.29M |
|
346
Idexx Laboratories
IDXX
$46.2B
| $20.5M | 0.04% |
52,208
+14,897
| +40% | +$5.51M |
|
347
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $20.4M | 0.04% |
758,795
+15,800
| +2% | +$424K |
|
348
CACI
CACI
$14.2B
| $20.3M | 0.04% |
95,193
-5,186
| -5% | -$1.12M |
|
349
ARK Innovation ETF
ARKK
$6.31B
| $20.3M | 0.04% |
220,205
+203,842
| +1,246% | +$17.4M |
|
350
T. Rowe Price
TROW
$24.3B
| $20.2M | 0.04% |
157,368
-12,761
| -8% | -$1.69M |
|
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.