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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 | |
|---|---|---|---|---|---|---|
601
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $8.45M | 0.02% |
457,011
+17,907
| +4% | +$332K |
|
602
iShares International Select Dividend ETF
IDV
$8.57B
| $8.33M | 0.02% |
334,199
+8,203
| +3% | +$213K |
|
603
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $8.25M | 0.02% |
189,887
+3,047
| +2% | +$131K |
|
604
VanEck High Yield Muni ETF
HYD
$4.4B
| $8.23M | 0.02% |
137,615
-45,472
| -25% | -$2.72M |
|
605
Webster Financial
WBS
$12.8B
| $8.17M | 0.02% |
309,383
-70,250
| -19% | -$1.9M |
|
606
Nordson
NDSN
$17.3B
| $8.15M | 0.02% |
42,464
+870
| +2% | +$168K |
|
607
Edwards Lifesciences
EW
$51.7B
| $8.14M | 0.02% |
101,954
+15,448
| +18% | +$1.21M |
|
608
Belden
BDC
$5.19B
| $8.02M | 0.02% |
257,631
-15,495
| -6% | -$511K |
|
609
Ventas
VTR
$47.9B
| $8.02M | 0.02% |
191,040
-22,998
| -11% | -$920K |
|
610
Consolidated Edison
ED
$39.9B
| $8M | 0.02% |
102,833
-2,897
| -3% | -$214K |
|
611
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $7.98M | 0.02% |
76,895
-9,396
| -11% | -$962K |
|
612
DexCom
DXCM
$32B
| $7.96M | 0.02% |
77,228
+77,012
| +35,654% | +$8.05M |
|
613
Martin Marietta Materials
MLM
$33B
| $7.95M | 0.02% |
33,763
+2,904
| +9% | +$628K |
|
614
Pool Corp
POOL
$7.5B
| $7.92M | 0.02% |
23,656
-2,440
| -9% | -$755K |
|
615
Booz Allen Hamilton
BAH
$9.15B
| $7.85M | 0.02% |
94,629
+518
| +0.6% | +$42.4K |
|
616
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $7.83M | 0.02% |
155,791
+26,294
| +20% | +$1.32M |
|
617
Teladoc Health
TDOC
$1.3B
| $7.82M | 0.02% |
35,657
+19,825
| +125% | +$4.2M |
|
618
Eversource Energy
ES
$27.2B
| $7.78M | 0.02% |
93,068
-25,870
| -22% | -$2.21M |
|
619
Core Laboratories
CLB
$521M
| $7.74M | 0.02% |
507,326
+17,200
| +4% | +$361K |
|
620
ASML
ASML
$669B
| $7.71M | 0.02% |
20,869
-27
| -0.1% | -$10.1K |
|
621
Towne Bank
TOWN
$3.42B
| $7.7M | 0.02% |
469,440
-3,570
| -0.8% | -$63.5K |
|
622
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $7.7M | 0.02% |
152,733
+136,261
| +827% | +$6.86M |
|
623
Pultegroup
PHM
$25.3B
| $7.66M | 0.02% |
165,404
-6,196
| -4% | -$265K |
|
624
BP
BP
$107B
| $7.63M | 0.02% |
436,727
-468,696
| -52% | -$10.1M |
|
625
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $7.62M | 0.02% |
+247,170
| New | +$7.83M |
|
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.