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 | |
|---|---|---|---|---|---|---|
426
HEICO Corp Class A
HEI.A
$37.2B
| $15.4M | 0.03% |
173,465
+53,549
| +45% | +$4.52M |
|
427
Kinder Morgan
KMI
$68.7B
| $15.3M | 0.03% |
1,244,937
-1,307,168
| -51% | -$18.2M |
|
428
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $15.3M | 0.03% |
332,719
+9,671
| +3% | +$446K |
|
429
Aon
AON
$76B
| $15.3M | 0.03% |
74,135
+7,940
| +12% | +$1.59M |
|
430
lululemon athletica
LULU
$14.6B
| $15.3M | 0.03% |
46,422
-6,059
| -12% | -$2.02M |
|
431
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $15.2M | 0.03% |
282,860
+15,026
| +6% | +$807K |
|
432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $15.2M | 0.03% |
306,511
+47,724
| +18% | +$2.32M |
|
433
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $15.2M | 0.03% |
165,851
-8,375
| -5% | -$767K |
|
|
AL
434
DELISTED
Air Lease Corp
AL
| $15.1M | 0.03% |
514,012
+16,583
| +3% | +$489K |
|
435
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $15.1M | 0.03% |
96,494
+2,549
| +3% | +$393K |
|
436
Diageo
DEO
$53.6B
| $15M | 0.03% |
109,128
-29,654
| -21% | -$4.09M |
|
437
Southwest Gas
SWX
$6.67B
| $14.9M | 0.03% |
236,888
-18,889
| -7% | -$1.26M |
|
438
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $14.9M | 0.03% |
271,467
+19,671
| +8% | +$1.09M |
|
439
Trimble
TRMB
$13.9B
| $14.9M | 0.03% |
305,323
-3,539
| -1% | -$169K |
|
440
Oxford Industries
OXM
$552M
| $14.9M | 0.03% |
368,062
-1,230
| -0.3% | -$55.4K |
|
441
Progressive
PGR
$125B
| $14.8M | 0.03% |
156,494
-24,675
| -14% | -$2.22M |
|
442
State Street
STT
$50.7B
| $14.8M | 0.03% |
249,318
-44,647
| -15% | -$2.9M |
|
443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $14.8M | 0.03% |
233,619
-12,768
| -5% | -$802K |
|
|
IBDP
444
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.8M | 0.03% |
557,914
+17,902
| +3% | +$474K |
|
445
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $14.7M | 0.03% |
603,663
+35,476
| +6% | +$861K |
|
446
ConocoPhillips
COP
$141B
| $14.6M | 0.03% |
444,559
-58,062
| -12% | -$2.2M |
|
447
Old Dominion Freight Line
ODFL
$44.9B
| $14.5M | 0.03% |
160,666
+41,120
| +34% | +$3.86M |
|
448
Selective Insurance
SIGI
$5.73B
| $14.3M | 0.03% |
278,415
-35,233
| -11% | -$1.94M |
|
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $14.3M | 0.03% |
66,643
+501
| +0.8% | +$106K |
|
450
Synchrony
SYF
$25.6B
| $14.2M | 0.03% |
542,904
-17,978
| -3% | -$437K |
|
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.