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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI China ETF
MCHI
$6.38B
| $6.57M | 0.01% |
88,638
+450
| +0.5% | +$33K |
|
677
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $6.57M | 0.01% |
255,218
-47,404
| -16% | -$1.22M |
|
678
Valero Energy
VLO
$85.9B
| $6.47M | 0.01% |
149,275
-86,283
| -37% | -$4.52M |
|
679
Charles River Laboratories
CRL
$12.8B
| $6.43M | 0.01% |
28,416
-4,132
| -13% | -$858K |
|
680
Sun Communities
SUI
$14.7B
| $6.4M | 0.01% |
45,514
-365
| -0.8% | -$52.4K |
|
681
iShares US Technology ETF
IYW
$25.5B
| $6.36M | 0.01% |
84,520
+3,712
| +5% | +$271K |
|
682
Mettler-Toledo International
MTD
$28.6B
| $6.36M | 0.01% |
6,587
+172
| +3% | +$160K |
|
683
Mid-America Apartment Communities
MAA
$15.7B
| $6.33M | 0.01% |
54,596
-7,979
| -13% | -$919K |
|
684
Crawford & Co Class B
CRD.B
$604M
| $6.32M | 0.01% |
981,889
| – | – |
|
685
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.31M | 0.01% |
40,121
-9,290
| -19% | -$1.52M |
|
686
Trade Desk
TTD
$6.49B
| $6.28M | 0.01% |
121,060
-50
| -0% | -$2.28K |
|
687
HubSpot
HUBS
$10.5B
| $6.27M | 0.01% |
21,454
+21,438
| +133,988% | +$5.62M |
|
688
iShares US Aerospace & Defense ETF
ITA
$15B
| $6.25M | 0.01% |
78,888
+10
| +0% | +$820 |
|
689
Thor Industries
THO
$4.14B
| $6.24M | 0.01% |
65,519
-10,966
| -14% | -$1.14M |
|
690
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.22M | 0.01% |
12,074
-1,200
| -9% | -$608K |
|
691
Genpact
G
$5.76B
| $6.22M | 0.01% |
159,678
+1,574
| +1% | +$62K |
|
692
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.18M | 0.01% |
111,017
+7,329
| +7% | +$408K |
|
693
Royal Bank of Canada
RY
$293B
| $6.14M | 0.01% |
87,546
+4,540
| +5% | +$326K |
|
694
Carlyle Secured Lending
CGBD
$758M
| $6.13M | 0.01% |
688,511
-8,162
| -1% | -$71.6K |
|
695
Hershey
HSY
$36.6B
| $6.11M | 0.01% |
42,662
-2,065
| -5% | -$293K |
|
696
iShares S&P 100 ETF
OEF
$20.5B
| $6.11M | 0.01% |
39,243
+567
| +1% | +$87.2K |
|
|
HDV
697
iShares Core High Dividend ETF
HDV
$14.8B
| $6.11M | 0.01% |
379,465
-81,820
| -18% | -$1.36M |
|
698
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $6.1M | 0.01% |
175,377
+165,272
| +1,636% | +$5.76M |
|
699
Alexandria Real Estate Equities
ARE
$8.56B
| $6.03M | 0.01% |
37,702
-2,467
| -6% | -$412K |
|
700
iShares US Home Construction ETF
ITB
$2.41B
| $6.03M | 0.01% |
106,369
+38,901
| +58% | +$2.03M |
|
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.