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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.29M | 0.02% |
303,942
-4,397
| -1% | -$134K |
|
577
O'Reilly Automotive
ORLY
$76.3B
| $9.29M | 0.02% |
302,340
+12,255
| +4% | +$372K |
|
578
Incyte
INCY
$24.4B
| $9.26M | 0.02% |
103,182
+11,681
| +13% | +$1.13M |
|
579
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $9.12M | 0.02% |
+193,061
| New | +$8.82M |
|
580
Yum China
YUMC
$16.3B
| $9.03M | 0.02% |
170,618
-15,725
| -8% | -$832K |
|
581
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $9.02M | 0.02% |
219,704
+208,477
| +1,857% | +$8.55M |
|
582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.99M | 0.02% |
176,318
+5,924
| +3% | +$300K |
|
583
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.97M | 0.02% |
274,108
-4,080
| -1% | -$132K |
|
584
Alcon
ALC
$35B
| $8.91M | 0.02% |
156,392
+22,608
| +17% | +$1.33M |
|
585
Icon
ICLR
$12.7B
| $8.89M | 0.02% |
46,534
-396
| -0.8% | -$72.8K |
|
586
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $8.83M | 0.02% |
333,687
+19,686
| +6% | +$528K |
|
587
General Motors
GM
$76.8B
| $8.82M | 0.02% |
298,100
-77,736
| -21% | -$2.18M |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $8.8M | 0.02% |
+46,785
| New | +$9.32M |
|
589
Sonoco
SON
$5.74B
| $8.77M | 0.02% |
171,645
+6,161
| +4% | +$326K |
|
590
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $8.74M | 0.02% |
93,164
+5,981
| +7% | +$557K |
|
591
Invesco Food & Beverage ETF
PBJ
$107M
| $8.65M | 0.02% |
+264,481
| New | +$8.76M |
|
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $8.63M | 0.02% |
82,793
-76,884
| -48% | -$8.04M |
|
593
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.56M | 0.02% |
173,262
+161,726
| +1,402% | +$8.09M |
|
|
XYZ
594
Block Inc
XYZ
$47.5B
| $8.56M | 0.02% |
52,679
-2,469
| -4% | -$349K |
|
595
Newmont
NEM
$119B
| $8.52M | 0.02% |
134,344
-34,024
| -20% | -$2.22M |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.51M | 0.02% |
108,397
+3,047
| +3% | +$243K |
|
597
Welltower
WELL
$171B
| $8.49M | 0.02% |
154,175
-30,577
| -17% | -$1.68M |
|
598
Humana
HUM
$46.2B
| $8.49M | 0.02% |
20,512
-4,080
| -17% | -$1.64M |
|
599
AutoZone
AZO
$51.1B
| $8.49M | 0.02% |
7,207
-2,757
| -28% | -$3.26M |
|
600
Toro Company
TTC
$9.49B
| $8.47M | 0.02% |
100,850
-10,545
| -9% | -$789K |
|
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.