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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 | |
|---|---|---|---|---|---|---|
|
CMA
1051
DELISTED
Comerica
CMA
| $2.14M | ﹤0.01% |
55,999
+34,436
| +160% | +$1.32M |
|
1052
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $2.14M | ﹤0.01% |
+91,750
| New | +$2.05M |
|
|
LSI
1053
DELISTED
Life Storage, Inc.
LSI
| $2.14M | ﹤0.01% |
30,489
+37
| +0.1% | +$2.51K |
|
1054
Ryman Hospitality Properties
RHP
$7.36B
| $2.13M | ﹤0.01% |
58,016
-276,279
| -83% | -$9.78M |
|
1055
Western Digital
WDC
$151B
| $2.11M | ﹤0.01% |
76,279
-13,596
| -15% | -$404K |
|
1056
Telus
TU
$15B
| $2.1M | ﹤0.01% |
119,290
+1,480
| +1% | +$26.3K |
|
1057
Snap
SNAP
$9.01B
| $2.1M | ﹤0.01% |
80,404
-15,342
| -16% | -$357K |
|
1058
Elbit Systems
ESLT
$40.1B
| $2.1M | ﹤0.01% |
17,426
-154
| -0.9% | -$20.3K |
|
1059
Arrow Electronics
ARW
$10.4B
| $2.09M | ﹤0.01% |
26,563
+2,498
| +10% | +$185K |
|
1060
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $2.08M | ﹤0.01% |
41,733
-79,897
| -66% | -$3.98M |
|
|
IBDO
1061
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.04M | ﹤0.01% |
77,849
+5,273
| +7% | +$138K |
|
1062
AB InBev
BUD
$163B
| $2.03M | ﹤0.01% |
37,655
+13,770
| +58% | +$763K |
|
1063
Expedia Group
EXPE
$36.9B
| $2.03M | ﹤0.01% |
22,114
-109,907
| -83% | -$9.88M |
|
1064
Bio-Techne
TECH
$11.3B
| $2.03M | ﹤0.01% |
32,740
+3,224
| +11% | +$210K |
|
1065
National Beverage
FIZZ
$2.97B
| $2.01M | ﹤0.01% |
59,040
+1,998
| +4% | +$69.9K |
|
1066
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $2M | ﹤0.01% |
148,564
+102,679
| +224% | +$1.38M |
|
1067
Davis Select Financial ETF
DFNL
$491M
| $1.99M | ﹤0.01% |
104,551
+6,221
| +6% | +$121K |
|
1068
Zscaler
ZS
$28.1B
| $1.99M | ﹤0.01% |
14,154
-1,717
| -11% | -$223K |
|
1069
DTE Energy
DTE
$28.8B
| $1.99M | ﹤0.01% |
20,315
+6,362
| +46% | +$622K |
|
1070
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.99M | ﹤0.01% |
73,229
+11,241
| +18% | +$311K |
|
|
FPF
1071
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.97M | ﹤0.01% |
91,563
-4,375
| -5% | -$95.1K |
|
|
KW
1072
DELISTED
Kennedy-Wilson Holdings
KW
| $1.96M | ﹤0.01% |
135,089
+1,418
| +1% | +$21.1K |
|
1073
Robert Half
RHI
$4.34B
| $1.95M | ﹤0.01% |
36,881
-3,917
| -10% | -$209K |
|
1074
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.94M | ﹤0.01% |
57,728
-1,191
| -2% | -$40.6K |
|
1075
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.93M | ﹤0.01% |
705,386
+27,949
| +4% | +$86.8K |
|
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.