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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 | |
|---|---|---|---|---|---|---|
|
BEAT
451
DELISTED
BioTelemetry, Inc.
BEAT
| $14.2M | 0.03% |
311,390
+1,232
| +0.4% | +$51.5K |
|
452
Uber
UBER
$153B
| $14.2M | 0.03% |
388,580
+102,764
| +36% | +$3.39M |
|
453
Crane NXT
CXT
$3.07B
| $14.1M | 0.03% |
809,039
-66,151
| -8% | -$1.31M |
|
454
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $14.1M | 0.03% |
298,233
+37,053
| +14% | +$1.75M |
|
455
iShares US Medical Devices ETF
IHI
$3.38B
| $14M | 0.03% |
280,824
-8,232
| -3% | -$399K |
|
456
Essential Utilities
WTRG
$11.4B
| $14M | 0.03% |
347,706
+35,996
| +12% | +$1.55M |
|
|
WCN
457
Waste Connections
WCN
$42B
| $14M | 0.03% |
134,656
+7,854
| +6% | +$785K |
|
458
Yum! Brands
YUM
$41.1B
| $14M | 0.03% |
152,865
+3,462
| +2% | +$319K |
|
459
Conagra Brands
CAG
$7.23B
| $13.9M | 0.03% |
390,555
-80,688
| -17% | -$2.95M |
|
460
Revvity
RVTY
$12.8B
| $13.9M | 0.03% |
110,784
-176
| -0.2% | -$20.2K |
|
461
Carlisle Companies
CSL
$15.4B
| $13.8M | 0.03% |
113,064
+4,744
| +4% | +$582K |
|
462
Portland General Electric
POR
$5.77B
| $13.8M | 0.03% |
388,111
-57,451
| -13% | -$2.3M |
|
463
Kinsale Capital Group
KNSL
$8.51B
| $13.7M | 0.03% |
72,276
+17,020
| +31% | +$3.13M |
|
464
Quanta Services
PWR
$101B
| $13.7M | 0.03% |
259,980
-16,233
| -6% | -$755K |
|
465
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $13.7M | 0.03% |
600,680
+50,235
| +9% | +$1.15M |
|
466
Steris
STE
$23.1B
| $13.6M | 0.03% |
77,066
+76,982
| +91,645% | +$12.3M |
|
467
Equinix
EQIX
$103B
| $13.4M | 0.03% |
17,635
+1,162
| +7% | +$879K |
|
468
Agilent Technologies
A
$41.2B
| $13.4M | 0.03% |
132,373
-4,632
| -3% | -$448K |
|
469
Avient
AVNT
$4.19B
| $13.3M | 0.03% |
504,143
-29,604
| -6% | -$772K |
|
470
Brown-Forman Class B
BF.B
$13.1B
| $13.3M | 0.03% |
177,048
+6,661
| +4% | +$477K |
|
471
Spectrum Brands
SPB
$2.07B
| $13.3M | 0.03% |
233,103
-180,648
| -44% | -$9.91M |
|
472
VanEck Intermediate Muni ETF
ITM
$2.15B
| $13.3M | 0.03% |
259,798
+9,671
| +4% | +$498K |
|
473
Meritage Homes
MTH
$4.86B
| $13.3M | 0.03% |
241,068
-13,080
| -5% | -$626K |
|
474
Chipotle Mexican Grill
CMG
$41.5B
| $13.3M | 0.03% |
534,600
-43,450
| -8% | -$1.05M |
|
475
Parker-Hannifin
PH
$135B
| $13.3M | 0.03% |
65,560
+7,177
| +12% | +$1.41M |
|
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.