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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 | |
|---|---|---|---|---|---|---|
526
Performance Food Group
PFGC
$18B
| $10.9M | 0.02% |
315,371
-32,412
| -9% | -$1.04M |
|
527
iShares Biotechnology ETF
IBB
$9.71B
| $10.8M | 0.02% |
80,005
+8,004
| +11% | +$1.09M |
|
528
Cracker Barrel
CBRL
$1.29B
| $10.8M | 0.02% |
94,377
-10,770
| -10% | -$1.26M |
|
529
Ameriprise Financial
AMP
$48.8B
| $10.8M | 0.02% |
70,134
-30,035
| -30% | -$4.63M |
|
530
Omnicom Group
OMC
$23.4B
| $10.8M | 0.02% |
217,854
-181,107
| -45% | -$9.7M |
|
531
Estee Lauder
EL
$32B
| $10.8M | 0.02% |
49,290
+1,666
| +3% | +$343K |
|
532
Baxter International
BAX
$14.2B
| $10.6M | 0.02% |
132,315
-20,641
| -13% | -$1.74M |
|
533
Thomson Reuters
TRI
$44.1B
| $10.6M | 0.02% |
125,891
+7,549
| +6% | +$587K |
|
534
Regions Financial
RF
$26.8B
| $10.6M | 0.02% |
915,916
+51,958
| +6% | +$580K |
|
535
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $10.5M | 0.02% |
300,664
-16,212
| -5% | -$557K |
|
536
Okta
OKTA
$25.8B
| $10.5M | 0.02% |
49,008
+18,741
| +62% | +$3.91M |
|
537
LyondellBasell Industries
LYB
$19.2B
| $10.4M | 0.02% |
147,623
-15,566
| -10% | -$1.08M |
|
538
Johnson Controls International
JCI
$92.2B
| $10.3M | 0.02% |
252,705
-51,421
| -17% | -$2.01M |
|
539
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $10.3M | 0.02% |
111,949
+19,583
| +21% | +$1.74M |
|
|
EA
540
DELISTED
Electronic Arts
EA
| $10.3M | 0.02% |
78,965
-43,923
| -36% | -$5.99M |
|
541
Illumina
ILMN
$28.4B
| $10.3M | 0.02% |
34,139
-2,376
| -7% | -$819K |
|
542
Charter Communications
CHTR
$18.2B
| $10.3M | 0.02% |
16,435
+3,667
| +29% | +$2.16M |
|
543
Apollo Global Management
APO
$73.4B
| $10.2M | 0.02% |
228,428
+59,146
| +35% | +$2.85M |
|
544
RPM International
RPM
$15B
| $10.2M | 0.02% |
123,123
-42,775
| -26% | -$3.49M |
|
545
Wintrust Financial
WTFC
$10.7B
| $10.2M | 0.02% |
254,118
-13,870
| -5% | -$593K |
|
546
Blackstone
BX
$110B
| $10.1M | 0.02% |
194,225
+18,843
| +11% | +$1.01M |
|
547
VanEck Gold Miners ETF
GDX
$27.4B
| $10.1M | 0.02% |
258,093
-25,472
| -9% | -$1.04M |
|
548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $10.1M | 0.02% |
194,206
+7,992
| +4% | +$417K |
|
549
Watsco Inc
WSO
$13.6B
| $10.1M | 0.02% |
43,278
-4,297
| -9% | -$968K |
|
550
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $10.1M | 0.02% |
263,968
+191,166
| +263% | +$7.19M |
|
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.