We are live on ! Find out more
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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20.1M 0.04%
228,026
-28,112
-11% -$2.51M
FBIN icon
352
Fortune Brands Innovations
FBIN
$6.06B
$20.1M 0.04%
271,225
+678
+0.3% +$45.4K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.04%
557,832
-263,244
-32% -$10.3M
GWW icon
354
W.W. Grainger
GWW
$60.2B
$20M 0.04%
56,039
-563
-1% -$194K
AVY icon
355
Avery Dennison
AVY
$13.4B
$20M 0.04%
156,192
-34,036
-18% -$4.02M
ROST icon
356
Ross Stores
ROST
$81.9B
$19.8M 0.04%
212,101
-20,761
-9% -$1.86M
ALE
357
DELISTED
Allete
ALE
$19.7M 0.04%
380,173
+373,812
+5,877% +$20.8M
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.6M 0.04%
361,228
-148,885
-29% -$8.09M
DHI icon
359
D.R. Horton
DHI
$42.3B
$19.6M 0.04%
258,863
+7,825
+3% +$534K
VGSH icon
360
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.5M 0.04%
313,753
-1,320
-0.4% -$82K
SHW icon
361
Sherwin-Williams
SHW
$89.8B
$19.5M 0.04%
83,787
+12,348
+17% +$2.7M
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$19.3M 0.04%
384,805
+109,054
+40% +$5.35M
ON icon
363
ON Semiconductor
ON
$31.6B
$19.2M 0.04%
887,472
-21,591
-2% -$458K
PBH icon
364
Prestige Consumer Healthcare
PBH
$2.6B
$19.2M 0.04%
527,374
+50,534
+11% +$1.88M
SPAB icon
365
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$19.2M 0.04%
623,248
+20,596
+3% +$638K
URI icon
366
United Rentals
URI
$72.4B
$19.2M 0.04%
109,798
-9,724
-8% -$1.63M
SHM icon
367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.2M 0.04%
384,180
+11,622
+3% +$580K
CHKP icon
368
Check Point Software Technologies
CHKP
$13.1B
$19.1M 0.04%
159,101
-196,195
-55% -$23.9M
LRCX icon
369
Lam Research
LRCX
$390B
$19.1M 0.04%
575,210
-689,950
-55% -$23.8M
MTB icon
370
M&T Bank
MTB
$36.2B
$18.8M 0.04%
204,533
+146,164
+250% +$14.9M
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$18.7M 0.04%
292,422
+19,624
+7% +$1.24M
BJ icon
372
BJs Wholesale Club
BJ
$12.3B
$18.7M 0.04%
449,971
-6,169
-1% -$255K
CDW icon
373
CDW
CDW
$17B
$18.7M 0.04%
156,300
-29,446
-16% -$3.37M
RFDA icon
374
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$18.5M 0.04%
527,625
-16,365
-3% -$564K
FXH icon
375
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$18.4M 0.04%
193,982
+10,520
+6% +$985K
13 14
15
16 17

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.