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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 | |
|---|---|---|---|---|---|---|
476
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $13.3M | 0.03% |
213,762
+172,779
| +422% | +$10.3M |
|
477
Glacier Bancorp
GBCI
$6.35B
| $13.2M | 0.03% |
412,066
-15,018
| -4% | -$519K |
|
478
GE Aerospace
GE
$384B
| $13.2M | 0.03% |
425,299
-36,193
| -8% | -$1.18M |
|
|
AYX
479
DELISTED
Alteryx Inc
AYX
| $13.2M | 0.03% |
115,900
+24,523
| +27% | +$3.34M |
|
480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $13.1M | 0.03% |
448,917
-5,693
| -1% | -$166K |
|
481
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $13M | 0.03% |
176,638
+11,530
| +7% | +$833K |
|
482
Cboe Global Markets
CBOE
$29.9B
| $12.9M | 0.03% |
146,801
+69,470
| +90% | +$6.25M |
|
483
Cigna
CI
$74.6B
| $12.9M | 0.03% |
75,884
-31,471
| -29% | -$5.54M |
|
484
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $12.8M | 0.03% |
239,575
-42,973
| -15% | -$2.31M |
|
485
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $12.8M | 0.03% |
206,110
+26,510
| +15% | +$1.59M |
|
486
TE Connectivity
TEL
$62.6B
| $12.8M | 0.03% |
130,917
-2,572
| -2% | -$237K |
|
|
MPT
487
Medical Properties Trust
MPT
$2.81B
| $12.7M | 0.03% |
722,783
-133,815
| -16% | -$2.49M |
|
488
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $12.7M | 0.03% |
+381,151
| New | +$12.5M |
|
489
Clorox
CLX
$12.7B
| $12.7M | 0.03% |
60,190
-24,559
| -29% | -$5.47M |
|
490
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $12.7M | 0.03% |
383,493
+271,603
| +243% | +$8.84M |
|
491
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $12.6M | 0.03% |
488,161
-172,027
| -26% | -$4.44M |
|
492
HP
HPQ
$27.5B
| $12.4M | 0.03% |
655,589
+120,469
| +23% | +$2.2M |
|
493
Highwoods Properties
HIW
$3.47B
| $12.4M | 0.03% |
370,453
-103,339
| -22% | -$3.81M |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $12.4M | 0.03% |
37,991
-747
| -2% | -$234K |
|
495
Moog Inc Class A
MOG.A
$12.8B
| $12.4M | 0.03% |
195,287
-32,586
| -14% | -$1.88M |
|
496
TC Energy
TRP
$65.9B
| $12.4M | 0.03% |
295,176
+57,138
| +24% | +$2.61M |
|
497
WEC Energy
WEC
$35.1B
| $12.4M | 0.03% |
127,923
-1,268
| -1% | -$118K |
|
498
AGCO
AGCO
$7.2B
| $12.3M | 0.03% |
165,662
+130,054
| +365% | +$8.87M |
|
499
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $12.2M | 0.03% |
469,887
-39,335
| -8% | -$1.04M |
|
500
Centene
CNC
$32.5B
| $12.2M | 0.03% |
209,108
-60,643
| -22% | -$3.77M |
|
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.