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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 | |
|---|---|---|---|---|---|---|
1001
Royal Caribbean
RCL
$83.3B
| $2.38M | 0.01% |
36,765
+1,156
| +3% | +$68.1K |
|
|
TMX
1002
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.37M | 0.01% |
59,484
+12,169
| +26% | +$480K |
|
|
B
1003
Barrick Mining
B
$66.7B
| $2.36M | 0.01% |
83,969
+10,003
| +14% | +$285K |
|
1004
Vail Resorts
MTN
$5.23B
| $2.35M | 0.01% |
11,004
-433
| -4% | -$89.2K |
|
1005
Seagate
STX
$183B
| $2.35M | 0.01% |
47,777
-11,772
| -20% | -$553K |
|
1006
iShares MSCI Switzerland ETF
EWL
$2.24B
| $2.35M | 0.01% |
57,147
-6,729
| -11% | -$278K |
|
1007
Unifirst Corp
UNF
$5.26B
| $2.35M | 0.01% |
12,386
-72
| -0.6% | -$13.5K |
|
1008
PUT
Coca-Cola
KO
$373B
| $2.35M | 0.01% |
47,500
| – | – |
|
|
IBDQ
1009
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.34M | 0.01% |
86,193
+11,420
| +15% | +$310K |
|
1010
Masco
MAS
$14.9B
| $2.34M | 0.01% |
42,360
+2,559
| +6% | +$143K |
|
1011
Gaming and Leisure Properties
GLPI
$12.5B
| $2.33M | 0.01% |
63,049
-31,368
| -33% | -$1.14M |
|
1012
Vanguard Industrials ETF
VIS
$8.48B
| $2.33M | 0.01% |
16,086
-532
| -3% | -$75K |
|
1013
CubeSmart
CUBE
$9.23B
| $2.33M | 0.01% |
71,997
+601
| +0.8% | +$18.2K |
|
1014
Lamb Weston
LW
$7.14B
| $2.33M | 0.01% |
35,073
-2,722
| -7% | -$174K |
|
1015
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.32M | 0.01% |
41,935
+5,332
| +15% | +$292K |
|
1016
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $2.32M | 0.01% |
46,390
+10,704
| +30% | +$549K |
|
1017
Grand Canyon Education
LOPE
$3.95B
| $2.32M | 0.01% |
29,073
-23,447
| -45% | -$2.12M |
|
1018
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.32M | 0.01% |
148,224
-27,441
| -16% | -$430K |
|
|
CSTR
1019
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.31M | 0.01% |
235,972
+82,436
| +54% | +$871K |
|
|
KL
1020
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.31M | 0.01% |
47,464
-2,088
| -4% | -$105K |
|
1021
Fastenal
FAST
$59.2B
| $2.31M | 0.01% |
102,400
-13,190
| -11% | -$303K |
|
1022
Quest Diagnostics
DGX
$26.3B
| $2.31M | 0.01% |
20,158
+20,094
| +31,397% | +$2.37M |
|
|
CYBR
1023
DELISTED
CyberArk
CYBR
| $2.3M | 0.01% |
22,234
-666
| -3% | -$71.7K |
|
1024
Hexcel
HXL
$7.81B
| $2.3M | 0.01% |
68,518
+666
| +1% | +$26.9K |
|
1025
JB Hunt Transport Services
JBHT
$25.3B
| $2.3M | 0.01% |
18,190
-619
| -3% | -$82.4K |
|
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.