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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 | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$81.7B
| $7.57M | 0.02% |
479,212
-144,921
| -23% | -$2.54M |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $7.56M | 0.02% |
31,414
-1,577
| -5% | -$371K |
|
628
VF Corp
VFC
$5.89B
| $7.54M | 0.02% |
107,309
-91,925
| -46% | -$5.94M |
|
629
Carrier Global
CARR
$52.8B
| $7.51M | 0.02% |
245,818
-106,156
| -30% | -$3M |
|
630
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $7.48M | 0.02% |
437,656
-3,796
| -0.9% | -$65.4K |
|
631
SiteOne Landscape Supply
SITE
$4.53B
| $7.46M | 0.02% |
61,188
+1,583
| +3% | +$190K |
|
632
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.36M | 0.02% |
65,474
+7,136
| +12% | +$809K |
|
633
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $7.36M | 0.02% |
284,456
+13,621
| +5% | +$352K |
|
|
TWTR
634
DELISTED
Twitter, Inc.
TWTR
| $7.35M | 0.02% |
165,119
-17,750
| -10% | -$681K |
|
635
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $7.33M | 0.02% |
288,842
+6,830
| +2% | +$178K |
|
636
Hartford Financial Services
HIG
$39.3B
| $7.32M | 0.02% |
198,594
+13,998
| +8% | +$558K |
|
637
Vanguard Extended Market ETF
VXF
$31.9B
| $7.31M | 0.02% |
56,336
-2,594
| -4% | -$330K |
|
638
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.3M | 0.02% |
214,055
-3,830
| -2% | -$130K |
|
639
Schwab US TIPS ETF
SCHP
$16.2B
| $7.28M | 0.02% |
236,364
-32,884
| -12% | -$1.01M |
|
640
Jack Henry & Associates
JKHY
$11.1B
| $7.26M | 0.02% |
44,651
+628
| +1% | +$109K |
|
641
SLB Ltd
SLB
$75B
| $7.26M | 0.02% |
466,478
-54,827
| -11% | -$1.02M |
|
642
Allegion
ALLE
$14.4B
| $7.26M | 0.02% |
73,373
+4,614
| +7% | +$468K |
|
643
Cooper Companies
COO
$14.5B
| $7.25M | 0.02% |
86,076
+9,412
| +12% | +$722K |
|
|
IBDL
644
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.24M | 0.02% |
287,059
-2,890
| -1% | -$73K |
|
645
Equifax
EFX
$21.4B
| $7.2M | 0.02% |
45,911
+5,259
| +13% | +$861K |
|
646
PPG Industries
PPG
$26.6B
| $7.2M | 0.02% |
58,982
-9,386
| -14% | -$1.1M |
|
647
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $7.16M | 0.02% |
30,515
+1,904
| +7% | +$432K |
|
648
Ulta Beauty
ULTA
$24.3B
| $7.16M | 0.02% |
31,961
-49,113
| -61% | -$10.6M |
|
649
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $7.16M | 0.02% |
63,990
+13,247
| +26% | +$1.51M |
|
650
Cintas
CTAS
$81.3B
| $7.16M | 0.02% |
86,016
+4,140
| +5% | +$319K |
|
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.