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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 | |
|---|---|---|---|---|---|---|
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $18.2M | 0.04% |
612,926
+4,806
| +0.8% | +$143K |
|
|
VPU
377
Vanguard Utilities ETF
VPU
$8.36B
| $18.2M | 0.04% |
140,949
+9,234
| +7% | +$1.19M |
|
378
Trinity Industries
TRN
$2.38B
| $18.2M | 0.04% |
932,964
-15,978
| -2% | -$325K |
|
379
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $18.1M | 0.04% |
239,619
+110,199
| +85% | +$8.22M |
|
380
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $18.1M | 0.04% |
198,632
+4,410
| +2% | +$388K |
|
381
Brookfield
BN
$108B
| $18M | 0.04% |
1,018,937
+166,723
| +20% | +$2.98M |
|
382
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $18M | 0.04% |
236,289
+15,427
| +7% | +$1.16M |
|
383
News Corp Class B
NWS
$17.5B
| $18M | 0.04% |
1,286,090
-12,165
| -0.9% | -$170K |
|
384
Schwab US Broad Market ETF
SCHB
$44.9B
| $17.9M | 0.04% |
1,348,974
-7,020
| -0.5% | -$92.3K |
|
385
Hilton Worldwide
HLT
$71.5B
| $17.8M | 0.04% |
209,196
-1,054
| -0.5% | -$88.1K |
|
386
EnerSys
ENS
$6.99B
| $17.8M | 0.04% |
265,821
-7,588
| -3% | -$522K |
|
387
iShares MSCI ACWI ETF
ACWI
$33.5B
| $17.7M | 0.04% |
221,416
-3,659
| -2% | -$290K |
|
388
Cardinal Health
CAH
$55.4B
| $17.6M | 0.04% |
375,263
+19,812
| +6% | +$1.02M |
|
|
IFLN
389
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $17.5M | 0.04% |
945,039
-57,539
| -6% | -$1.08M |
|
390
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $17.5M | 0.04% |
228,530
-6,006
| -3% | -$442K |
|
|
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
| $17.4M | 0.04% |
288,856
-32,368
| -10% | -$1.88M |
|
392
Vodafone
VOD
$37.4B
| $17.4M | 0.04% |
1,293,596
-40,451
| -3% | -$610K |
|
393
Nomad Foods
NOMD
$1.68B
| $17.4M | 0.04% |
680,992
+44,492
| +7% | +$1.06M |
|
394
PUT
Invesco QQQ Trust
QQQ
$484B
| $17.1M | 0.04% |
61,600
+59,100
| +2,364% | +$16M |
|
395
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $17.1M | 0.04% |
337,288
-108,700
| -24% | -$5.5M |
|
396
Illinois Tool Works
ITW
$84.5B
| $17.1M | 0.04% |
88,417
-38,288
| -30% | -$7.27M |
|
397
Vanguard Total World Stock ETF
VT
$79.8B
| $17.1M | 0.04% |
211,550
+5,476
| +3% | +$440K |
|
398
Take-Two Interactive
TTWO
$46.1B
| $16.9M | 0.04% |
102,207
-1,789
| -2% | -$291K |
|
399
Lincoln National
LNC
$8.81B
| $16.8M | 0.04% |
536,986
+14,187
| +3% | +$506K |
|
400
Public Service Enterprise Group
PEG
$37.7B
| $16.8M | 0.04% |
305,575
+62,685
| +26% | +$3.32M |
|
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.