We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.38M | 0.01% |
113,337
+13,970
| +14% | +$528K |
|
777
Chemed
CHE
$7.22B
| $4.37M | 0.01% |
9,089
+3,465
| +62% | +$1.7M |
|
778
Polaris
PII
$4.07B
| $4.35M | 0.01% |
46,136
-2,085
| -4% | -$205K |
|
779
Devon Energy
DVN
$47.3B
| $4.33M | 0.01% |
458,123
-152,896
| -25% | -$1.61M |
|
780
Ferrari
RACE
$72.5B
| $4.32M | 0.01% |
23,466
+1,704
| +8% | +$317K |
|
781
Archer Daniels Midland
ADM
$36.9B
| $4.31M | 0.01% |
92,753
-77,059
| -45% | -$3.37M |
|
782
Americold
COLD
$4.27B
| $4.29M | 0.01% |
120,018
-68,693
| -36% | -$2.6M |
|
783
Neurocrine Biosciences
NBIX
$16.6B
| $4.28M | 0.01% |
44,538
+3,172
| +8% | +$367K |
|
784
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.28M | 0.01% |
26,209
+1,559
| +6% | +$251K |
|
785
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $4.28M | 0.01% |
70,398
+13,561
| +24% | +$706K |
|
786
iShares International Dividend Growth ETF
IGRO
$1.32B
| $4.26M | 0.01% |
78,069
+25,463
| +48% | +$1.4M |
|
787
Darling Ingredients
DAR
$9.44B
| $4.26M | 0.01% |
118,274
-17,382
| -13% | -$532K |
|
|
DRE
788
DELISTED
Duke Realty Corp.
DRE
| $4.23M | 0.01% |
114,700
-59
| -0.1% | -$2.22K |
|
789
KeyCorp
KEY
$24.4B
| $4.22M | 0.01% |
353,535
-223,649
| -39% | -$2.73M |
|
790
Pinnacle West Capital
PNW
$12.2B
| $4.22M | 0.01% |
56,570
+1,477
| +3% | +$113K |
|
791
HDFC Bank
HDB
$121B
| $4.18M | 0.01% |
167,286
+13,902
| +9% | +$337K |
|
792
FirstEnergy
FE
$27.5B
| $4.15M | 0.01% |
144,692
+66,581
| +85% | +$2.09M |
|
793
Cerence
CRNC
$413M
| $4.15M | 0.01% |
84,912
+37,777
| +80% | +$1.81M |
|
794
Rapid7
RPD
$773M
| $4.14M | 0.01% |
67,647
+926
| +1% | +$55K |
|
|
FMBI
795
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.11M | 0.01% |
381,387
-74,885
| -16% | -$923K |
|
796
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $4.1M | 0.01% |
102,239
+34,567
| +51% | +$1.35M |
|
797
Entegris
ENTG
$23.2B
| $4.1M | 0.01% |
55,154
-385
| -0.7% | -$25.8K |
|
798
Molina Healthcare
MOH
$10.3B
| $4.07M | 0.01% |
22,230
+734
| +3% | +$134K |
|
799
Gartner
IT
$11.7B
| $4.05M | 0.01% |
32,388
+317
| +1% | +$40.3K |
|
800
Globe Life
GL
$14.3B
| $4.04M | 0.01% |
50,594
-35,497
| -41% | -$2.83M |
|
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.