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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $142M | 0.31% |
3,217,308
-16,008
| -0.5% | -$698K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $142M | 0.31% |
2,807,139
+248,345
| +10% | +$12.6M |
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $140M | 0.31% |
2,351,995
+66,884
| +3% | +$3.96M |
|
79
Vanguard Morningstar Value ETF
VTV
$191B
| $139M | 0.3% |
1,332,630
+53,604
| +4% | +$5.62M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $136M | 0.3% |
1,576,526
+72,188
| +5% | +$6.09M |
|
81
Starbucks
SBUX
$120B
| $135M | 0.29% |
1,568,244
-337,202
| -18% | -$26.9M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $134M | 0.29% |
1,399,661
+213,128
| +18% | +$20.5M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $134M | 0.29% |
3,267,475
-246,212
| -7% | -$10.1M |
|
84
Corning
GLW
$143B
| $132M | 0.29% |
4,087,166
-594,657
| -13% | -$18.4M |
|
85
Chubb
CB
$135B
| $131M | 0.29% |
1,127,209
-97,470
| -8% | -$12.2M |
|
86
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $129M | 0.28% |
3,241,908
+99,443
| +3% | +$3.95M |
|
87
Bank of America
BAC
$442B
| $128M | 0.28% |
5,310,234
-527,923
| -9% | -$13.1M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $127M | 0.28% |
2,195,806
-279,701
| -11% | -$14.6M |
|
89
Philip Morris
PM
$295B
| $126M | 0.27% |
1,675,215
-70,132
| -4% | -$5.41M |
|
90
Adobe
ADBE
$105B
| $125M | 0.27% |
254,822
+16,101
| +7% | +$7.49M |
|
91
Oracle
ORCL
$423B
| $122M | 0.27% |
2,049,698
-143,504
| -7% | -$8.15M |
|
92
Salesforce
CRM
$158B
| $122M | 0.27% |
485,411
+76,471
| +19% | +$16.7M |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $122M | 0.27% |
1,653,816
+73,234
| +5% | +$5.18M |
|
94
iShares Select Dividend ETF
DVY
$23.6B
| $120M | 0.26% |
1,471,207
-236,737
| -14% | -$19.7M |
|
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $120M | 0.26% |
1,480,788
-91,855
| -6% | -$7.52M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $119M | 0.26% |
1,328,369
+12,038
| +0.9% | +$1.07M |
|
97
SPDR Gold Trust
GLD
$141B
| $117M | 0.26% |
662,079
+88,454
| +15% | +$15.9M |
|
98
Costco
COST
$420B
| $115M | 0.25% |
324,909
-15,942
| -5% | -$5.36M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $115M | 0.25% |
2,604,016
-287,844
| -10% | -$12.6M |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $113M | 0.25% |
1,911,040
-350,247
| -15% | -$20.1M |
|
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.