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 | |
|---|---|---|---|---|---|---|
851
Western Alliance Bancorporation
WAL
$8.87B
| $3.54M | 0.01% |
111,859
-9,268
| -8% | -$330K |
|
852
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.54M | 0.01% |
115,505
+16,185
| +16% | +$498K |
|
853
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.52M | 0.01% |
60,945
+21,129
| +53% | +$1.23M |
|
|
RDS.B
854
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.5M | 0.01% |
144,669
-29,404
| -17% | -$842K |
|
855
Freeport-McMoran
FCX
$97.5B
| $3.5M | 0.01% |
223,970
+129,031
| +136% | +$1.86M |
|
856
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.5M | 0.01% |
56,004
+1,444
| +3% | +$87.2K |
|
857
Invesco KBW Bank ETF
KBWB
$6.73B
| $3.48M | 0.01% |
92,928
-6,889
| -7% | -$267K |
|
858
Pinterest
PINS
$13.4B
| $3.48M | 0.01% |
83,914
+3,240
| +4% | +$106K |
|
859
Arcosa
ACA
$7.11B
| $3.46M | 0.01% |
78,443
-1,632
| -2% | -$71.7K |
|
860
iShares Convertible Bond ETF
ICVT
$7.46B
| $3.46M | 0.01% |
42,805
+39,332
| +1,133% | +$3.07M |
|
861
Rollins
ROL
$18.2B
| $3.46M | 0.01% |
95,646
+5,134
| +6% | +$177K |
|
862
DaVita
DVA
$11.7B
| $3.45M | 0.01% |
40,283
-10,684
| -21% | -$913K |
|
863
Spotify
SPOT
$100B
| $3.44M | 0.01% |
14,195
+4,502
| +46% | +$1.16M |
|
864
Universal Health Services
UHS
$10.5B
| $3.44M | 0.01% |
32,173
-991
| -3% | -$106K |
|
|
MGP
865
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.43M | 0.01% |
122,634
+1,935
| +2% | +$53.8K |
|
866
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $3.43M | 0.01% |
56,453
-4,152
| -7% | -$255K |
|
|
SYNH
867
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.42M | 0.01% |
64,298
+8,794
| +16% | +$524K |
|
868
Voya Financial
VOYA
$9.19B
| $3.41M | 0.01% |
71,170
-4,173
| -6% | -$205K |
|
869
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.41M | 0.01% |
43,447
+7,379
| +20% | +$573K |
|
|
BERY
870
DELISTED
Berry Global Group, Inc.
BERY
| $3.41M | 0.01% |
76,803
-27,656
| -26% | -$1.27M |
|
871
Carvana
CVNA
$77.9B
| $3.41M | 0.01% |
76,365
+7,290
| +11% | +$259K |
|
872
Iron Mountain
IRM
$36.1B
| $3.39M | 0.01% |
126,573
-60
| -0% | -$1.71K |
|
873
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $3.39M | 0.01% |
75,721
+66,783
| +747% | +$2.96M |
|
874
Synopsys
SNPS
$79.7B
| $3.37M | 0.01% |
15,761
-13
| -0.1% | -$2.65K |
|
875
HEICO Corp
HEI
$51.4B
| $3.36M | 0.01% |
32,090
+5,713
| +22% | +$590K |
|
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.