We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$81.2B
| $16.8M | 0.04% |
53,118
-4,614
| -8% | -$1.5M |
|
402
MetLife
MET
$62.1B
| $16.6M | 0.04% |
447,570
-101,227
| -18% | -$3.84M |
|
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $16.6M | 0.04% |
303,617
+10,162
| +3% | +$555K |
|
404
Cognizant
CTSH
$26B
| $16.6M | 0.04% |
238,586
-93,758
| -28% | -$6.1M |
|
405
MasTec
MTZ
$21.9B
| $16.5M | 0.04% |
391,037
-13,974
| -3% | -$601K |
|
406
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $16.5M | 0.04% |
+601,206
| New | +$16.4M |
|
407
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $16.4M | 0.04% |
311,052
+184,449
| +146% | +$9.64M |
|
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $16.1M | 0.04% |
488,419
-4,579
| -0.9% | -$155K |
|
409
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $16.1M | 0.04% |
315,267
+49,245
| +19% | +$2.53M |
|
410
ServiceNow
NOW
$129B
| $16M | 0.03% |
164,805
+33,190
| +25% | +$2.96M |
|
411
ALPS Dynamic Core Income ETF
RFCI
$16M
| $15.9M | 0.03% |
608,861
-1,224
| -0.2% | -$32.2K |
|
412
Cable One
CABO
$212M
| $15.9M | 0.03% |
8,418
+130
| +2% | +$236K |
|
413
Huntington Bancshares
HBAN
$35.5B
| $15.8M | 0.03% |
1,726,472
-97,807
| -5% | -$911K |
|
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $15.8M | 0.03% |
290,726
+4,590
| +2% | +$251K |
|
415
Paychex
PAYX
$42.7B
| $15.8M | 0.03% |
197,865
-11,129
| -5% | -$836K |
|
416
Community Bank
CBU
$3.41B
| $15.8M | 0.03% |
289,322
-8,648
| -3% | -$498K |
|
417
Assurant
AIZ
$14.3B
| $15.7M | 0.03% |
129,429
+12,399
| +11% | +$1.42M |
|
418
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $15.7M | 0.03% |
308,406
+59,071
| +24% | +$3M |
|
419
Veeva Systems
VEEV
$37.4B
| $15.7M | 0.03% |
55,711
+15,028
| +37% | +$3.96M |
|
420
Zebra Technologies
ZBRA
$17.8B
| $15.6M | 0.03% |
61,631
-11,220
| -15% | -$3.02M |
|
421
Hanover Insurance
THG
$7.98B
| $15.5M | 0.03% |
166,517
-9,859
| -6% | -$979K |
|
422
T-Mobile US
TMUS
$190B
| $15.5M | 0.03% |
135,379
-12,801
| -9% | -$1.42M |
|
423
SAP
SAP
$238B
| $15.5M | 0.03% |
99,194
-9,494
| -9% | -$1.51M |
|
424
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $15.4M | 0.03% |
312,990
-348
| -0.1% | -$16.6K |
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $15.4M | 0.03% |
427,724
-5,640
| -1% | -$202K |
|
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.