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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 | |
|---|---|---|---|---|---|---|
551
iShares Silver Trust
SLV
$30.9B
| $10M | 0.02% |
463,956
+210,752
| +83% | +$4.79M |
|
|
COUP
552
DELISTED
Coupa Software Incorporated
COUP
| $10M | 0.02% |
36,578
+9,791
| +37% | +$2.86M |
|
553
W.P. Carey
WPC
$16.4B
| $9.89M | 0.02% |
155,010
-94,126
| -38% | -$6.34M |
|
554
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $9.87M | 0.02% |
117,562
+104,397
| +793% | +$8.57M |
|
555
Xylem
XYL
$28.1B
| $9.83M | 0.02% |
116,896
+6,471
| +6% | +$504K |
|
556
Fox Class A
FOXA
$26.9B
| $9.82M | 0.02% |
352,710
+657
| +0.2% | +$17.4K |
|
557
Kraft Heinz
KHC
$30B
| $9.81M | 0.02% |
327,455
-106,625
| -25% | -$3.55M |
|
558
iShares US Financial Services ETF
IYG
$2.2B
| $9.74M | 0.02% |
239,394
-17,208
| -7% | -$710K |
|
559
ScottsMiracle-Gro
SMG
$3.66B
| $9.71M | 0.02% |
63,484
-4,900
| -7% | -$757K |
|
560
Public Storage
PSA
$61.3B
| $9.7M | 0.02% |
43,527
+13,241
| +44% | +$2.71M |
|
561
MSCI
MSCI
$40.9B
| $9.65M | 0.02% |
27,058
+5,400
| +25% | +$1.96M |
|
562
Vanguard Communication Services ETF
VOX
$5.85B
| $9.64M | 0.02% |
94,631
+8,460
| +10% | +$859K |
|
563
Advanced Micro Devices
AMD
$789B
| $9.61M | 0.02% |
117,222
+32,990
| +39% | +$2.45M |
|
564
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $9.6M | 0.02% |
111,128
-279
| -0.3% | -$23.6K |
|
565
IDEX
IEX
$17.3B
| $9.58M | 0.02% |
52,504
-3,289
| -6% | -$570K |
|
566
McCormick & Company Non-Voting
MKC
$14.2B
| $9.57M | 0.02% |
98,588
-3,646
| -4% | -$357K |
|
567
Sony
SONY
$138B
| $9.53M | 0.02% |
620,755
-12,235
| -2% | -$190K |
|
568
iShares MSCI Japan ETF
EWJ
$22.8B
| $9.5M | 0.02% |
160,767
-53,127
| -25% | -$3.04M |
|
569
Brown & Brown
BRO
$23.9B
| $9.48M | 0.02% |
209,441
-8,752
| -4% | -$390K |
|
570
Cummins
CMI
$88.7B
| $9.45M | 0.02% |
44,770
-17,989
| -29% | -$3.58M |
|
571
Constellation Brands
STZ
$23.2B
| $9.42M | 0.02% |
49,711
-400
| -0.8% | -$73K |
|
572
International Flavors & Fragrances
IFF
$21.9B
| $9.39M | 0.02% |
76,724
+21,924
| +40% | +$2.73M |
|
573
Guidewire Software
GWRE
$14.2B
| $9.39M | 0.02% |
90,018
+27,243
| +43% | +$3.06M |
|
574
Fortive
FTV
$18.6B
| $9.36M | 0.02% |
194,683
+6,459
| +3% | +$295K |
|
575
Weyerhaeuser
WY
$18.4B
| $9.35M | 0.02% |
327,681
-31,734
| -9% | -$871K |
|
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.