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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 | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.02M | 0.01% |
169,245
+452
| +0.3% | +$18K |
|
702
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $6.02M | 0.01% |
316,038
+1,778
| +0.6% | +$35.9K |
|
703
Invesco Large Cap Growth ETF
PWB
$2.41B
| $5.93M | 0.01% |
95,867
-1,710
| -2% | -$102K |
|
704
NNN REIT
NNN
$8.99B
| $5.92M | 0.01% |
171,704
+3,466
| +2% | +$124K |
|
705
Exponent
EXPO
$3.24B
| $5.92M | 0.01% |
+82,225
| New | +$6.54M |
|
|
CTLT
706
DELISTED
CATALENT, INC.
CTLT
| $5.91M | 0.01% |
69,027
-11,797
| -15% | -$997K |
|
707
Five Below
FIVE
$13.5B
| $5.91M | 0.01% |
46,493
-8,363
| -15% | -$952K |
|
708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $5.89M | 0.01% |
126,199
+44,467
| +54% | +$2.1M |
|
709
Albemarle
ALB
$15.5B
| $5.89M | 0.01% |
65,948
-292
| -0.4% | -$25.9K |
|
|
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.85M | 0.01% |
250,554
-69,534
| -22% | -$1.86M |
|
|
THS
711
DELISTED
Treehouse Foods
THS
| $5.85M | 0.01% |
144,272
-21,568
| -13% | -$918K |
|
|
712
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.83M | 0.01% |
17,400
-5,600
| -24% | -$1.86M |
|
|
CONE
713
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.75M | 0.01% |
82,075
-28,647
| -26% | -$2.25M |
|
|
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.73M | 0.01% |
539,111
-143,950
| -21% | -$1.59M |
|
715
Mercado Libre
MELI
$92.3B
| $5.72M | 0.01% |
5,287
+618
| +13% | +$671K |
|
716
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.72M | 0.01% |
201,044
-35,554
| -15% | -$1.01M |
|
717
Williams Companies
WMB
$86.1B
| $5.71M | 0.01% |
290,632
-51,888
| -15% | -$1.06M |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $5.7M | 0.01% |
362,036
-80,281
| -18% | -$1.18M |
|
719
Graco
GGG
$13.5B
| $5.68M | 0.01% |
92,518
+2,359
| +3% | +$132K |
|
720
Leggett & Platt
LEG
$1.31B
| $5.67M | 0.01% |
137,725
+5,810
| +4% | +$231K |
|
721
Darden Restaurants
DRI
$24.4B
| $5.6M | 0.01% |
55,618
-2,629
| -5% | -$218K |
|
722
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $5.59M | 0.01% |
69,936
+5,048
| +8% | +$395K |
|
723
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.58M | 0.01% |
39,104
+1,418
| +4% | +$176K |
|
|
IMMU
724
DELISTED
Immunomedics Inc
IMMU
| $5.55M | 0.01% |
65,251
-46,100
| -41% | -$2.33M |
|
725
Sempra
SRE
$54.8B
| $5.54M | 0.01% |
93,698
-3,402
| -4% | -$209K |
|
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.