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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 | |
|---|---|---|---|---|---|---|
926
Invitation Homes
INVH
$18B
| $2.92M | 0.01% |
104,132
+964
| +0.9% | +$27.5K |
|
927
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.91M | 0.01% |
52,394
+8,676
| +20% | +$484K |
|
928
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $2.91M | 0.01% |
138,000
+121,020
| +713% | +$2.52M |
|
929
Eagle Materials
EXP
$6.57B
| $2.9M | 0.01% |
33,614
+484
| +1% | +$39.1K |
|
930
Azenta
AZTA
$1.48B
| $2.89M | 0.01% |
62,507
+1,954
| +3% | +$94.7K |
|
931
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $2.89M | 0.01% |
+52,405
| New | +$2.92M |
|
932
Leidos
LDOS
$17.3B
| $2.88M | 0.01% |
32,281
-219,349
| -87% | -$19.8M |
|
|
WRK
933
DELISTED
WestRock Company
WRK
| $2.88M | 0.01% |
82,738
-108,820
| -57% | -$3.36M |
|
|
DSL
934
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.87M | 0.01% |
179,182
-21,045
| -11% | -$337K |
|
935
Lear
LEA
$8.18B
| $2.85M | 0.01% |
26,166
-3,646
| -12% | -$416K |
|
936
Franco-Nevada
FNV
$46B
| $2.85M | 0.01% |
20,387
+51
| +0.3% | +$7.58K |
|
937
PACCAR
PCAR
$70.1B
| $2.84M | 0.01% |
49,893
+9,022
| +22% | +$506K |
|
|
ABB
938
DELISTED
ABB Ltd
ABB
| $2.84M | 0.01% |
111,465
-5,057
| -4% | -$129K |
|
|
IBDN
939
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.83M | 0.01% |
110,483
+29,055
| +36% | +$745K |
|
940
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.82M | 0.01% |
54,098
+2,533
| +5% | +$132K |
|
941
Marvell Technology
MRVL
$196B
| $2.81M | 0.01% |
70,684
+6,101
| +9% | +$224K |
|
942
Paylocity
PCTY
$7.98B
| $2.78M | 0.01% |
17,226
-4,856
| -22% | -$684K |
|
943
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $2.78M | 0.01% |
53,784
+1,669
| +3% | +$86.6K |
|
944
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.77M | 0.01% |
51,082
+27,072
| +113% | +$1.48M |
|
945
Lyft
LYFT
$6.63B
| $2.76M | 0.01% |
100,183
-14,168
| -12% | -$421K |
|
|
NVRO
946
DELISTED
NEVRO CORP.
NVRO
| $2.76M | 0.01% |
19,781
+3,562
| +22% | +$476K |
|
947
Globus Medical
GMED
$11.2B
| $2.75M | 0.01% |
55,522
-14,569
| -21% | -$751K |
|
948
Equity Lifestyle Properties
ELS
$12.6B
| $2.74M | 0.01% |
44,764
-493
| -1% | -$31.9K |
|
949
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $2.74M | 0.01% |
84,987
+23,587
| +38% | +$745K |
|
|
BSJK
950
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.73M | 0.01% |
116,948
-4,570
| -4% | -$107K |
|
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.