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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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$17.3B
| $12.2M | 0.03% |
109,508
-33,968
| -24% | -$3.47M |
|
502
Republic Services
RSG
$65.7B
| $12.2M | 0.03% |
130,494
+2,095
| +2% | +$187K |
|
503
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $12.1M | 0.03% |
381,308
+117,288
| +44% | +$3.64M |
|
504
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $12.1M | 0.03% |
442,027
+1,903
| +0.4% | +$53K |
|
505
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $12.1M | 0.03% |
313,294
+275,766
| +735% | +$10.6M |
|
506
Roper Technologies
ROP
$39.8B
| $12M | 0.03% |
30,332
+1,455
| +5% | +$605K |
|
507
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $11.8M | 0.03% |
278,285
+73,240
| +36% | +$3.13M |
|
508
Skyworks Solutions
SWKS
$10.6B
| $11.8M | 0.03% |
81,300
-134,949
| -62% | -$18.8M |
|
509
Knight Transportation
KNX
$11.4B
| $11.7M | 0.03% |
+287,637
| New | +$12.6M |
|
510
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $11.6M | 0.03% |
225,678
+25,320
| +13% | +$1.28M |
|
511
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $11.6M | 0.03% |
108,758
+9,476
| +10% | +$1.04M |
|
512
Crawford & Co Class A
CRD.A
$669M
| $11.6M | 0.03% |
1,767,987
-37,900
| -2% | -$280K |
|
513
ResMed
RMD
$30.7B
| $11.6M | 0.03% |
67,375
+4,000
| +6% | +$739K |
|
514
TotalEnergies
TTE
$190B
| $11.5M | 0.03% |
335,963
-24,603
| -7% | -$938K |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.03% |
329,992
-83,054
| -20% | -$2.86M |
|
516
Vertex Pharmaceuticals
VRTX
$126B
| $11.5M | 0.03% |
42,315
+2,825
| +7% | +$779K |
|
517
Stanley Black & Decker
SWK
$15.7B
| $11.5M | 0.03% |
70,916
-12,265
| -15% | -$1.91M |
|
518
Prudential Financial
PRU
$41.8B
| $11.4M | 0.03% |
180,183
+30,442
| +20% | +$2M |
|
519
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $11.4M | 0.03% |
259,805
+21,472
| +9% | +$944K |
|
520
AstraZeneca
AZN
$250B
| $11.3M | 0.02% |
103,112
-20,369
| -16% | -$2.27M |
|
521
Ingersoll Rand
IR
$33.7B
| $11.3M | 0.02% |
316,086
-2,342
| -0.7% | -$78.4K |
|
522
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.2M | 0.02% |
106,312
+8,587
| +9% | +$891K |
|
523
CNX Resources
CNX
$5.2B
| $11.1M | 0.02% |
1,178,865
+1,131,807
| +2,405% | +$11.5M |
|
|
BNY
524
Bank of New York Mellon
BNY
$107B
| $11.1M | 0.02% |
323,161
-204,816
| -39% | -$7.46M |
|
525
SEI Investments
SEIC
$12.6B
| $11M | 0.02% |
216,799
+2,794
| +1% | +$148K |
|
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.