We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$59.1B
| $7.08M | 0.02% |
120,279
-31,545
| -21% | -$1.87M |
|
652
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.06M | 0.02% |
324,915
-6,767
| -2% | -$147K |
|
653
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $7.06M | 0.02% |
117,565
-143,730
| -55% | -$8.63M |
|
654
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.01M | 0.02% |
139,810
-12,594
| -8% | -$631K |
|
655
Canadian National Railway
CNI
$76.6B
| $6.97M | 0.02% |
65,505
-1,823
| -3% | -$183K |
|
656
Otis Worldwide
OTIS
$28.2B
| $6.95M | 0.02% |
111,287
-26,666
| -19% | -$1.63M |
|
657
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $6.94M | 0.02% |
133,305
+4,569
| +4% | +$245K |
|
658
Unum
UNM
$14.3B
| $6.93M | 0.02% |
411,983
+3,134
| +0.8% | +$55.7K |
|
659
MarketAxess Holdings
MKTX
$5.72B
| $6.93M | 0.02% |
14,384
-88
| -0.6% | -$43.5K |
|
660
Elanco Animal Health
ELAN
$11.1B
| $6.92M | 0.02% |
247,598
+30,553
| +14% | +$774K |
|
661
International Paper
IP
$22B
| $6.87M | 0.02% |
178,911
-51,417
| -22% | -$1.82M |
|
662
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $6.85M | 0.02% |
120,997
-9,164
| -7% | -$517K |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| $6.84M | 0.01% |
393,885
-38,524
| -9% | -$720K |
|
664
Hormel Foods
HRL
$13.8B
| $6.81M | 0.01% |
139,372
-4,263
| -3% | -$214K |
|
665
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.81M | 0.01% |
123,419
+5,016
| +4% | +$277K |
|
666
iShares Russell Top 200 ETF
IWL
$2.28B
| $6.81M | 0.01% |
83,817
+6,085
| +8% | +$487K |
|
667
Packaging Corp of America
PKG
$22.8B
| $6.78M | 0.01% |
62,213
-24,598
| -28% | -$2.51M |
|
668
Davis Select Worldwide ETF
DWLD
$616M
| $6.78M | 0.01% |
263,012
+11,341
| +5% | +$290K |
|
669
SBA Communications
SBAC
$19.5B
| $6.76M | 0.01% |
21,232
+1,555
| +8% | +$475K |
|
670
RBC Bearings
RBC
$18B
| $6.75M | 0.01% |
+55,709
| New | +$7.14M |
|
671
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $6.72M | 0.01% |
150,346
+39,401
| +36% | +$1.79M |
|
672
Rio Tinto
RIO
$164B
| $6.66M | 0.01% |
110,210
+2,762
| +3% | +$169K |
|
673
Nucor
NUE
$62.1B
| $6.62M | 0.01% |
147,512
-63,799
| -30% | -$2.83M |
|
674
Amphenol
APH
$209B
| $6.6M | 0.01% |
243,716
-31,940
| -12% | -$842K |
|
675
Eastman Chemical
EMN
$8.42B
| $6.57M | 0.01% |
84,150
-15,030
| -15% | -$1.13M |
|
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.