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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
UDR icon
1026
UDR
UDR
$12.3B
$2.29M 0.01%
70,141
-13,625
-16% -$478K
VOOG icon
1027
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.28M 0.01%
65,718
+1,842
+3% +$62.6K
CMP icon
1028
Compass Minerals
CMP
$1.15B
$2.25M ﹤0.01%
37,897
-2,844
-7% -$157K
VMW
1029
DELISTED
VMware, Inc
VMW
$2.25M ﹤0.01%
15,652
-30,571
-66% -$4.34M
PLNT icon
1030
Planet Fitness
PLNT
$3.78B
$2.24M ﹤0.01%
36,331
+22,298
+159% +$1.28M
QYLD icon
1031
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.23M ﹤0.01%
103,438
-10,346
-9% -$223K
TEAM icon
1032
Atlassian
TEAM
$37.8B
$2.23M ﹤0.01%
12,267
+2,385
+24% +$425K
LUV icon
1033
Southwest Airlines
LUV
$23B
$2.23M ﹤0.01%
59,459
-111,568
-65% -$3.96M
QQQ icon
1034
CALL
Invesco QQQ Trust
QQQ
$481B
$2.22M ﹤0.01%
+8,000
New +$2.17M
JPI
1035
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.22M ﹤0.01%
100,836
-2,829
-3% -$63.3K
MUSA icon
1036
Murphy USA
MUSA
$9.61B
$2.22M ﹤0.01%
17,275
-1,864
-10% -$247K
FSS icon
1037
Federal Signal
FSS
$7.83B
$2.21M ﹤0.01%
75,685
+245
+0.3% +$7.56K
IDA icon
1038
Idacorp
IDA
$8.2B
$2.21M ﹤0.01%
+27,697
New +$2.44M
HYS icon
1039
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.21M ﹤0.01%
23,547
-40,622
-63% -$3.8M
XHB icon
1040
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.21M ﹤0.01%
40,938
+11,270
+38% +$570K
EWD icon
1041
iShares MSCI Sweden ETF
EWD
$595M
$2.2M ﹤0.01%
+62,370
New +$2.17M
MRNA icon
1042
Moderna
MRNA
$23.6B
$2.2M ﹤0.01%
31,112
+26,330
+551% +$1.84M
IGF icon
1043
iShares Global Infrastructure ETF
IGF
$10.7B
$2.2M ﹤0.01%
57,024
+3,739
+7% +$147K
VTWG icon
1044
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.2M ﹤0.01%
13,634
+91
+0.7% +$14.5K
XSD icon
1045
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.18M ﹤0.01%
17,319
+3,561
+26% +$434K
FBK icon
1046
FB Financial Corp
FBK
$3.04B
$2.17M ﹤0.01%
86,500
+27,250
+46% +$705K
GSIE icon
1047
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.16M ﹤0.01%
76,762
+5,732
+8% +$161K
GVI icon
1048
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.15M ﹤0.01%
18,292
-3,836
-17% -$452K
NXTG icon
1049
First Trust Indxx NextG ETF
NXTG
$564M
$2.15M ﹤0.01%
36,257
+1,708
+5% +$100K
SPTM icon
1050
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.14M ﹤0.01%
52,442
+602
+1% +$24.4K
40 41
42
43 44

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BNP Paribas Asset Management
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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.