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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 | |
|---|---|---|---|---|---|---|
726
Insulet
PODD
$9.79B
| $5.54M | 0.01% |
23,419
+1,700
| +8% | +$358K |
|
727
Hasbro
HAS
$13.2B
| $5.51M | 0.01% |
66,634
-930
| -1% | -$72K |
|
728
Lithia Motors
LAD
$8.26B
| $5.5M | 0.01% |
24,121
+11
| +0% | +$2.47K |
|
729
Ametek
AME
$58.2B
| $5.48M | 0.01% |
55,161
-1,087
| -2% | -$105K |
|
|
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
| $5.44M | 0.01% |
39,504
+7,849
| +25% | +$1.12M |
|
731
Delta Air Lines
DAL
$60.1B
| $5.41M | 0.01% |
176,771
-15,605
| -8% | -$450K |
|
732
EPAM Systems
EPAM
$5.03B
| $5.37M | 0.01% |
16,607
-5,415
| -25% | -$1.62M |
|
733
United Bankshares
UBSI
$6.62B
| $5.35M | 0.01% |
249,169
-30,379
| -11% | -$791K |
|
734
Dover
DOV
$28.4B
| $5.32M | 0.01% |
49,138
-750
| -2% | -$80.3K |
|
735
Western Union
WU
$2.21B
| $5.32M | 0.01% |
248,396
-4,828
| -2% | -$110K |
|
736
Schwab US Dividend Equity ETF
SCHD
$106B
| $5.3M | 0.01% |
287,307
+17,541
| +7% | +$323K |
|
|
SGEN
737
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.27M | 0.01% |
+26,911
| New | +$4.51M |
|
738
Keysight
KEYS
$58.3B
| $5.19M | 0.01% |
52,572
-2,557
| -5% | -$251K |
|
739
KKR & Co
KKR
$92.3B
| $5.13M | 0.01% |
149,538
+101,982
| +214% | +$3.57M |
|
740
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.09M | 0.01% |
45,675
+7,567
| +20% | +$848K |
|
741
Ford
F
$55.7B
| $5.03M | 0.01% |
754,614
+438,232
| +139% | +$2.97M |
|
742
RB Global
RBA
$17.5B
| $5.02M | 0.01% |
84,738
+1,497
| +2% | +$79K |
|
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $4.99M | 0.01% |
347,801
+65,105
| +23% | +$934K |
|
744
Palo Alto Networks
PANW
$297B
| $4.98M | 0.01% |
122,214
+61,110
| +100% | +$2.54M |
|
745
Copart
CPRT
$27.5B
| $4.95M | 0.01% |
188,200
+11,112
| +6% | +$269K |
|
746
Gibraltar Industries
ROCK
$1.49B
| $4.94M | 0.01% |
75,910
+663
| +0.9% | +$39.1K |
|
747
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $4.94M | 0.01% |
116,172
+7,433
| +7% | +$307K |
|
748
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.94M | 0.01% |
188,700
+46,430
| +33% | +$1.2M |
|
|
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 0.01% |
57,432
-11,928
| -17% | -$1.17M |
|
750
Dell
DELL
$293B
| $4.91M | 0.01% |
143,250
-94,039
| -40% | -$2.93M |
|
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.