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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
EWBC icon
951
East-West Bancorp
EWBC
$18B
$2.72M 0.01%
83,117
-65,068
-44% -$2.3M
IYH icon
952
iShares US Healthcare ETF
IYH
$3.75B
$2.72M 0.01%
59,890
+6,490
+12% +$294K
SGI
953
Somnigroup International
SGI
$13.4B
$2.71M 0.01%
121,664
+2,768
+2% +$57.2K
CBSH icon
954
Commerce Bancshares
CBSH
$8.46B
$2.7M 0.01%
64,306
-15,919
-20% -$684K
HII icon
955
Huntington Ingalls Industries
HII
$13.2B
$2.7M 0.01%
19,156
+527
+3% +$84.8K
DIVO icon
956
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.68M 0.01%
+87,949
New +$2.63M
XMLV icon
957
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$2.68M 0.01%
64,297
-18,371
-22% -$782K
XSLV icon
958
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.66M 0.01%
80,217
-69,390
-46% -$2.39M
CACG
959
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.65M 0.01%
67,087
-4,149
-6% -$159K
WDFC icon
960
WD-40
WDFC
$3.14B
$2.65M 0.01%
13,997
-4,956
-26% -$973K
PAYC icon
961
Paycom
PAYC
$9.54B
$2.64M 0.01%
8,473
-135
-2% -$39.4K
SLYG icon
962
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$2.64M 0.01%
44,654
+582
+1% +$34.8K
PENN icon
963
PENN Entertainment
PENN
$2.59B
$2.63M 0.01%
36,136
-2,074
-5% -$102K
AGGY icon
964
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2.62M 0.01%
48,643
+216
+0.4% +$11.7K
TLH icon
965
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.61M 0.01%
15,668
+511
+3% +$85.9K
DOC
966
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.59M 0.01%
144,792
-18,939
-12% -$337K
PREF icon
967
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.59M 0.01%
128,989
+73,504
+132% +$1.46M
PPBI
968
DELISTED
Pacific Premier Bancorp
PPBI
$2.59M 0.01%
128,374
-354
-0.3% -$7.5K
RUN icon
969
Sunrun
RUN
$2.4B
$2.58M 0.01%
33,482
-3,822
-10% -$180K
PE
970
DELISTED
PARSLEY ENERGY INC
PE
$2.57M 0.01%
274,970
+6,261
+2% +$67K
BSJL
971
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.57M 0.01%
112,052
-5,001
-4% -$115K
NTRA icon
972
Natera
NTRA
$46B
$2.57M 0.01%
35,519
+15,626
+79% +$888K
NBB icon
973
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.57M 0.01%
114,562
+542
+0.5% +$12.1K
BMEZ icon
974
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$2.56M 0.01%
107,195
+5,859
+6% +$135K
CLGX
975
DELISTED
Corelogic, Inc.
CLGX
$2.55M 0.01%
37,638
+4,394
+13% +$296K
37 38
39
40 41

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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.