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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 | |
|---|---|---|---|---|---|---|
826
VanEck Agribusiness ETF
MOO
$973M
| $3.74M | 0.01% |
+55,413
| New | +$3.64M |
|
827
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.73M | 0.01% |
123,685
-22,210
| -15% | -$675K |
|
828
EastGroup Properties
EGP
$10.9B
| $3.73M | 0.01% |
28,854
-104
| -0.4% | -$13.4K |
|
829
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $3.73M | 0.01% |
68,587
-3,160
| -4% | -$173K |
|
|
AAMI
830
Acadian Asset Management
AAMI
$3.19B
| $3.73M | 0.01% |
289,102
+38,214
| +15% | +$504K |
|
|
MZTI
831
The Marzetti Company
MZTI
$3.11B
| $3.73M | 0.01% |
20,829
+143
| +0.7% | +$23.9K |
|
|
COR
832
DELISTED
Coresite Realty Corporation
COR
| $3.69M | 0.01% |
31,083
-351
| -1% | -$42.8K |
|
|
BKI
833
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.69M | 0.01% |
42,407
-508
| -1% | -$40K |
|
834
JD.com
JD
$44.5B
| $3.69M | 0.01% |
47,547
+665
| +1% | +$46.2K |
|
835
CrowdStrike
CRWD
$218B
| $3.68M | 0.01% |
107,056
-8,368
| -7% | -$244K |
|
836
Cadence Design Systems
CDNS
$93.4B
| $3.66M | 0.01% |
34,338
-16,806
| -33% | -$1.77M |
|
|
ENV
837
DELISTED
ENVESTNET, INC.
ENV
| $3.65M | 0.01% |
47,299
+9,027
| +24% | +$721K |
|
838
Rockwell Automation
ROK
$49B
| $3.63M | 0.01% |
+16,459
| New | +$3.68M |
|
839
Dollar Tree
DLTR
$25.2B
| $3.63M | 0.01% |
39,700
+3,631
| +10% | +$342K |
|
840
Hubbell
HUBB
$27.2B
| $3.62M | 0.01% |
26,427
-5,525
| -17% | -$761K |
|
841
ALPS Strategic Income Fund
RIGS
$60.8M
| $3.61M | 0.01% |
147,128
-9,637
| -6% | -$238K |
|
842
FMC
FMC
$1.33B
| $3.6M | 0.01% |
34,018
+580
| +2% | +$62.1K |
|
843
Marriott International
MAR
$92.3B
| $3.6M | 0.01% |
38,920
+2,919
| +8% | +$275K |
|
844
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $3.59M | 0.01% |
100,821
+26,151
| +35% | +$926K |
|
|
ABMD
845
DELISTED
Abiomed Inc
ABMD
| $3.58M | 0.01% |
12,911
+10,424
| +419% | +$3M |
|
846
InterGroup Corp
INTG
$67.4M
| $3.57M | 0.01% |
118,952
| – | – |
|
847
American Century Focused Dynamic Growth ETF
FDG
$431M
| $3.54M | 0.01% |
+54,669
| New | +$3.4M |
|
848
NeoGenomics
NEO
$2.13B
| $3.54M | 0.01% |
95,993
-7,765
| -7% | -$289K |
|
|
AZPN
849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.54M | 0.01% |
27,961
-2,097
| -7% | -$265K |
|
|
WBND
850
DELISTED
Western Asset Total Return ETF
WBND
| $3.54M | 0.01% |
35,561
+2,453
| +7% | +$245K |
|
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.