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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$111B
| $197M | 0.43% |
1,895,570
-101,234
| -5% | -$10.2M |
|
52
Bristol-Myers Squibb
BMY
$132B
| $196M | 0.43% |
3,251,369
-388,045
| -11% | -$23.4M |
|
53
Pfizer
PFE
$152B
| $193M | 0.42% |
5,549,868
-352,855
| -6% | -$12.4M |
|
54
iShares MBS ETF
MBB
$39.1B
| $188M | 0.41% |
1,706,365
+143,569
| +9% | +$15.9M |
|
55
Analog Devices
ADI
$189B
| $188M | 0.41% |
1,608,746
-120,296
| -7% | -$14.1M |
|
56
iShares Russell 2000 Growth ETF
IWO
$15B
| $186M | 0.41% |
839,595
-23,586
| -3% | -$5.16M |
|
57
Intel
INTC
$508B
| $183M | 0.4% |
3,529,761
-610,867
| -15% | -$31.8M |
|
58
Crown Castle
CCI
$32.2B
| $176M | 0.38% |
1,056,481
-144,145
| -12% | -$23.8M |
|
59
Union Pacific
UNP
$175B
| $176M | 0.38% |
892,115
-57,619
| -6% | -$10.7M |
|
60
Walmart Inc
WMT
$891B
| $170M | 0.37% |
3,647,088
-21,531
| -0.6% | -$957K |
|
61
CVS Health
CVS
$122B
| $170M | 0.37% |
2,912,026
-430,640
| -13% | -$26.8M |
|
62
Chevron
CVX
$365B
| $170M | 0.37% |
2,358,234
-39,138
| -2% | -$3.29M |
|
63
iShares Russell 2000 ETF
IWM
$83B
| $169M | 0.37% |
1,125,187
+7,614
| +0.7% | +$1.15M |
|
64
Danaher
DHR
$144B
| $168M | 0.37% |
881,537
-199,932
| -18% | -$35.6M |
|
65
Lowe's Companies
LOW
$125B
| $163M | 0.36% |
981,628
-65,143
| -6% | -$10M |
|
66
Elevance Health
ELV
$85.7B
| $163M | 0.36% |
605,936
-78,707
| -11% | -$21.2M |
|
67
NVIDIA
NVDA
$5.4T
| $159M | 0.35% |
11,730,440
+1,585,520
| +16% | +$18.4M |
|
68
NextEra Energy
NEE
$177B
| $158M | 0.34% |
2,271,316
-39,496
| -2% | -$2.73M |
|
69
Genuine Parts
GPC
$18.7B
| $155M | 0.34% |
1,623,846
-172,958
| -10% | -$16.1M |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $154M | 0.34% |
6,393,141
+515,312
| +9% | +$12.5M |
|
71
Mastercard
MA
$494B
| $153M | 0.33% |
451,198
+33,344
| +8% | +$10.8M |
|
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $152M | 0.33% |
1,971,216
+703,348
| +55% | +$52.6M |
|
73
McDonald's
MCD
$195B
| $149M | 0.33% |
680,437
-113,646
| -14% | -$23.3M |
|
74
AT&T
T
$163B
| $146M | 0.32% |
6,762,870
-457,993
| -6% | -$10.2M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $144M | 0.31% |
1,066,025
+134,085
| +14% | +$18.3M |
|
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.