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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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$12.8B
| $4.89M | 0.01% |
14,027
-1,263
| -8% | -$437K |
|
752
Cannae Holdings
CNNE
$649M
| $4.87M | 0.01% |
130,650
+15,401
| +13% | +$584K |
|
753
Bright Horizons
BFAM
$3.86B
| $4.85M | 0.01% |
31,905
+1,646
| +5% | +$207K |
|
|
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.81M | 0.01% |
191,339
-42,986
| -18% | -$1.3M |
|
755
FirstService
FSV
$6.32B
| $4.79M | 0.01% |
36,280
-5,612
| -13% | -$662K |
|
756
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.78M | 0.01% |
154,969
-43,253
| -22% | -$1.35M |
|
757
Smith & Nephew
SNN
$12.6B
| $4.76M | 0.01% |
121,761
+3,107
| +3% | +$125K |
|
758
Service Corp International
SCI
$11.6B
| $4.75M | 0.01% |
112,602
+19,245
| +21% | +$821K |
|
759
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $4.64M | 0.01% |
180,934
+16,883
| +10% | +$422K |
|
760
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.63M | 0.01% |
149,424
+763
| +0.5% | +$23.6K |
|
761
Twilio
TWLO
$36.6B
| $4.61M | 0.01% |
+18,654
| New | +$4.6M |
|
762
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.61M | 0.01% |
189,004
-1,395
| -0.7% | -$33.8K |
|
763
iShares US Real Estate ETF
IYR
$4.57B
| $4.6M | 0.01% |
57,641
-577
| -1% | -$46.6K |
|
764
Rithm Capital
RITM
$5.69B
| $4.59M | 0.01% |
576,932
-129,525
| -18% | -$997K |
|
|
SLY
765
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.57M | 0.01% |
74,988
+3,685
| +5% | +$228K |
|
|
DOCU
766
DocuSign
DOCU
$11.5B
| $4.56M | 0.01% |
21,190
-7,152
| -25% | -$1.48M |
|
|
JHB
767
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.54M | 0.01% |
507,871
-22,682
| -4% | -$206K |
|
768
ePlus
PLUS
$2.34B
| $4.54M | 0.01% |
123,970
+19,120
| +18% | +$710K |
|
769
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.51M | 0.01% |
80,095
-8,982
| -10% | -$495K |
|
770
Ares Capital
ARCC
$14.4B
| $4.49M | 0.01% |
322,059
-39,637
| -11% | -$564K |
|
771
Match Group
MTCH
$8.55B
| $4.48M | 0.01% |
+40,517
| New | +$4.29M |
|
772
Zoom
ZM
$30.6B
| $4.43M | 0.01% |
9,420
+387
| +4% | +$124K |
|
773
Erie Indemnity
ERIE
$13.2B
| $4.43M | 0.01% |
21,055
+3
| +0% | +$630 |
|
|
PARA
774
DELISTED
Paramount Global Class B
PARA
| $4.4M | 0.01% |
156,979
-57,392
| -27% | -$1.54M |
|
|
TRPA
775
Hartford AAA CLO ETF
TRPA
$111M
| $4.39M | 0.01% |
107,345
-1,306
| -1% | -$53.5K |
|
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.