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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 | |
|---|---|---|---|---|---|---|
976
Houlihan Lokey
HLI
$9.02B
| $2.54M | 0.01% |
43,088
+5,989
| +16% | +$343K |
|
977
Baidu
BIDU
$37.2B
| $2.54M | 0.01% |
20,085
-220,904
| -92% | -$27.4M |
|
|
CCD
978
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $2.54M | 0.01% |
111,057
-4,491
| -4% | -$102K |
|
979
Southern Copper
SCCO
$166B
| $2.54M | 0.01% |
60,561
+46,799
| +340% | +$1.94M |
|
980
American Water Works
AWK
$26.9B
| $2.54M | 0.01% |
17,516
-23,041
| -57% | -$3.27M |
|
981
Vanguard Energy ETF
VDE
$9.84B
| $2.53M | 0.01% |
62,744
-2,925
| -4% | -$139K |
|
982
Valvoline
VVV
$4.51B
| $2.53M | 0.01% |
132,843
+1,610
| +1% | +$33.2K |
|
983
Carter's
CRI
$1.47B
| $2.52M | 0.01% |
29,138
-3,756
| -11% | -$313K |
|
|
THR
984
DELISTED
Thermon Group Holdings
THR
| $2.52M | 0.01% |
224,317
+84,623
| +61% | +$1.12M |
|
|
ALXN
985
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.52M | 0.01% |
22,029
-103,220
| -82% | -$11.1M |
|
986
Silicon Laboratories
SLAB
$7.23B
| $2.52M | 0.01% |
25,704
+283
| +1% | +$28.5K |
|
987
Kemper
KMPR
$1.68B
| $2.51M | 0.01% |
37,605
-2,592
| -6% | -$197K |
|
988
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.46M | 0.01% |
66,909
+10,542
| +19% | +$388K |
|
989
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.46M | 0.01% |
51,067
-2,718
| -5% | -$127K |
|
990
BlackRock Science and Technology Trust
BST
$1.69B
| $2.46M | 0.01% |
57,709
+1,410
| +3% | +$57K |
|
991
Monolithic Power Systems
MPWR
$68.9B
| $2.45M | 0.01% |
8,755
-537
| -6% | -$140K |
|
992
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.45M | 0.01% |
40,478
-16,886
| -29% | -$1.02M |
|
993
Hooker Furnishings Corp
HOFT
$166M
| $2.44M | 0.01% |
94,517
| – | – |
|
994
Lamar Advertising Co
LAMR
$16.3B
| $2.44M | 0.01% |
36,858
-3,958
| -10% | -$263K |
|
995
RingCentral
RNG
$5.28B
| $2.42M | 0.01% |
8,827
+2,386
| +37% | +$663K |
|
996
Graham Holdings Company
GHC
$5.02B
| $2.42M | 0.01% |
5,980
+2,345
| +65% | +$940K |
|
997
W.R. Berkley
WRB
$26.6B
| $2.41M | 0.01% |
88,614
+22,495
| +34% | +$617K |
|
998
RLI Corp
RLI
$5.89B
| $2.39M | 0.01% |
57,136
-584
| -1% | -$25.6K |
|
999
Live Nation Entertainment
LYV
$42.1B
| $2.39M | 0.01% |
44,308
-1,060
| -2% | -$54.7K |
|
|
EHT
1000
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.38M | 0.01% |
251,749
-24,600
| -9% | -$237K |
|
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.