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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 | |
|---|---|---|---|---|---|---|
|
CCXI
876
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.34M | 0.01% |
61,021
+194
| +0.3% | +$10.4K |
|
877
Invesco
IVZ
$13.9B
| $3.33M | 0.01% |
291,941
-225,821
| -44% | -$2.39M |
|
878
Starwood Property Trust
STWD
$6.09B
| $3.33M | 0.01% |
220,385
-86,820
| -28% | -$1.33M |
|
879
New Oriental
EDU
$8.98B
| $3.32M | 0.01% |
22,211
+869
| +4% | +$126K |
|
880
AptarGroup
ATR
$8.61B
| $3.31M | 0.01% |
29,274
+110
| +0.4% | +$12.9K |
|
881
Primerica
PRI
$9.89B
| $3.31M | 0.01% |
29,229
-2,554
| -8% | -$310K |
|
882
Hartford Municipal Opportunities ETF
HMOP
$796M
| $3.31M | 0.01% |
80,349
+5,999
| +8% | +$253K |
|
883
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $3.3M | 0.01% |
148,536
+8,073
| +6% | +$185K |
|
884
Exelon
EXC
$47B
| $3.28M | 0.01% |
128,604
-20,628
| -14% | -$547K |
|
885
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.27M | 0.01% |
77,363
-2,950
| -4% | -$110K |
|
886
Texas Roadhouse
TXRH
$13.7B
| $3.27M | 0.01% |
53,757
+554
| +1% | +$32.4K |
|
887
First Trust Water ETF
FIW
$1.95B
| $3.26M | 0.01% |
53,999
+3,660
| +7% | +$217K |
|
888
Energy Transfer Partners
ET
$69.3B
| $3.26M | 0.01% |
601,833
+36,458
| +6% | +$231K |
|
889
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.26M | 0.01% |
61,376
+755
| +1% | +$41K |
|
|
PCI
890
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.25M | 0.01% |
161,822
+596
| +0.4% | +$11.4K |
|
891
Teleflex
TFX
$5.98B
| $3.25M | 0.01% |
9,545
-1,187
| -11% | -$440K |
|
892
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.24M | 0.01% |
105,564
+10,395
| +11% | +$319K |
|
893
Teradyne
TER
$59.3B
| $3.21M | 0.01% |
40,445
+1,107
| +3% | +$93.9K |
|
894
AZZ Inc
AZZ
$4.54B
| $3.2M | 0.01% |
93,766
-9,192
| -9% | -$306K |
|
895
Marathon Petroleum
MPC
$83.7B
| $3.2M | 0.01% |
108,933
-32,875
| -23% | -$1.16M |
|
896
Popular Inc
BPOP
$11.1B
| $3.19M | 0.01% |
87,949
-222
| -0.3% | -$8.22K |
|
897
Fortinet
FTNT
$117B
| $3.19M | 0.01% |
135,315
-3,540
| -3% | -$91.4K |
|
898
AES
AES
$10.5B
| $3.19M | 0.01% |
175,957
+59,005
| +50% | +$986K |
|
899
iShares Global Tech ETF
IXN
$9.26B
| $3.17M | 0.01% |
72,030
-774
| -1% | -$32.9K |
|
900
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.16M | 0.01% |
61,387
+8,978
| +17% | +$463K |
|
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.