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Truist Financial

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
Cap. Flow
-$1.63B
Cap. Flow %
-3.56%
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.5M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$36.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AAPL icon
Apple
AAPL
+$62.6M
3
ABT icon
Abbott
ABT
+$62.2M
4
UPS icon
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
AOR icon
901
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.15M 0.01%
64,989
+27,489
+73% +$1.33M
FCNCA icon
902
First Citizens BancShares
FCNCA
$25.3B
$3.11M 0.01%
9,754
+154
+2% +$59.4K
ASH icon
903
Ashland
ASH
$3.5B
$3.11M 0.01%
43,796
-164
-0.4% -$12.2K
WTW icon
904
Willis Towers Watson
WTW
$32B
$3.1M 0.01%
14,866
-100
-0.7% -$20.4K
FRC
905
DELISTED
First Republic Bank
FRC
$3.09M 0.01%
28,377
-320
-1% -$35.5K
CORP icon
906
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.09M 0.01%
26,951
+16,060
+147% +$1.86M
FAD icon
907
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$3.09M 0.01%
35,900
-526
-1% -$44K
CID
908
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$3.09M 0.01%
119,364
+5,432
+5% +$144K
LPX icon
909
Louisiana-Pacific
LPX
$5.49B
$3.08M 0.01%
104,366
+84
+0.1% +$2.58K
FRT icon
910
Federal Realty Investment Trust
FRT
$10.3B
$3.08M 0.01%
41,880
-4,961
-11% -$391K
DPZ icon
911
Domino's
DPZ
$11.6B
$3.05M 0.01%
7,180
+687
+11% +$274K
EWG icon
912
iShares MSCI Germany ETF
EWG
$1.68B
$3.05M 0.01%
+104,806
New +$3.07M
SNDR icon
913
Schneider National
SNDR
$6.25B
$3.05M 0.01%
123,322
-61,931
-33% -$1.6M
MMP
914
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 0.01%
89,127
-11,119
-11% -$440K
BBWI icon
915
Bath & Body Works
BBWI
$4.1B
$3.02M 0.01%
+117,552
New +$2.4M
CHGG icon
916
Chegg
CHGG
$102M
$3.02M 0.01%
+42,308
New +$3.12M
ESS icon
917
Essex Property Trust
ESS
$18.5B
$3.02M 0.01%
15,024
+154
+1% +$33.5K
GBIL icon
918
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.01M 0.01%
+30,007
New +$3.01M
LII icon
919
Lennox International
LII
$15.2B
$3M 0.01%
11,016
+644
+6% +$172K
IGLB icon
920
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3M 0.01%
42,553
+2,295
+6% +$165K
ALGN icon
921
Align Technology
ALGN
$12.3B
$2.98M 0.01%
+9,112
New +$2.78M
FICO icon
922
Fair Isaac
FICO
$22.5B
$2.96M 0.01%
6,946
+399
+6% +$169K
RXT icon
923
Rackspace Technology
RXT
$1.24B
$2.95M 0.01%
+152,888
New +$2.8M
NBIS
924
Nebius Group N.V.
NBIS
$47.7B
$2.94M 0.01%
45,089
-476
-1% -$28.4K
CVCO icon
925
Cavco Industries
CVCO
$4.55B
$2.92M 0.01%
16,174
+235
+1% +$44.9K
35 36
37
38 39

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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.