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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
GH icon
1076
Guardant Health
GH
$22.8B
$1.93M ﹤0.01%
17,214
+3,209
+23% +$294K
ACHC icon
1077
Acadia Healthcare
ACHC
$2.97B
$1.92M ﹤0.01%
+65,283
New +$1.9M
SPYD icon
1078
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.92M ﹤0.01%
70,220
-3,312
-5% -$93.6K
FFC
1079
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.92M ﹤0.01%
91,695
-17,429
-16% -$369K
CNP icon
1080
CenterPoint Energy
CNP
$26.5B
$1.92M ﹤0.01%
99,026
-3,871
-4% -$76K
LSTR icon
1081
Landstar System
LSTR
$6.12B
$1.91M ﹤0.01%
15,250
+83
+0.5% +$10.5K
POWI icon
1082
Power Integrations
POWI
$3.48B
$1.91M ﹤0.01%
34,542
-232
-0.7% -$13.4K
VXUS icon
1083
Vanguard Total International Stock ETF
VXUS
$162B
$1.91M ﹤0.01%
36,577
-1,422
-4% -$74.6K
OLLI icon
1084
Ollie's Bargain Outlet
OLLI
$4.84B
$1.91M ﹤0.01%
+21,835
New +$2.14M
XHE icon
1085
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.91M ﹤0.01%
19,587
+1,532
+8% +$145K
PTLC icon
1086
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.91M ﹤0.01%
64,552
-10,624
-14% -$309K
FUTY icon
1087
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.89M ﹤0.01%
49,892
+3,588
+8% +$137K
IDU icon
1088
iShares US Utilities ETF
IDU
$1.35B
$1.89M ﹤0.01%
25,896
+1,980
+8% +$145K
IYJ icon
1089
iShares US Industrials ETF
IYJ
$1.95B
$1.89M ﹤0.01%
22,590
+19,822
+716% +$1.61M
TDG icon
1090
TransDigm Group
TDG
$67.7B
$1.88M ﹤0.01%
+3,952
New +$1.86M
VIRT icon
1091
Virtu Financial
VIRT
$4.88B
$1.87M ﹤0.01%
81,451
-26,858
-25% -$674K
PTON icon
1092
Peloton Interactive
PTON
$2.37B
$1.87M ﹤0.01%
18,817
-1,565
-8% -$115K
DLN icon
1093
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.87M ﹤0.01%
38,472
-42,626
-53% -$2.07M
IVOV icon
1094
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.86M ﹤0.01%
35,482
-28,118
-44% -$1.5M
CAKE icon
1095
Cheesecake Factory
CAKE
$5.46B
$1.85M ﹤0.01%
66,744
-89
-0.1% -$2.33K
CFR icon
1096
Cullen/Frost Bankers
CFR
$10.2B
$1.85M ﹤0.01%
28,946
-14,833
-34% -$1.04M
LDL
1097
DELISTED
Lydall, Inc.
LDL
$1.84M ﹤0.01%
111,370
-35,850
-24% -$624K
LCG
1098
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.83M ﹤0.01%
+75,942
New +$1.83M
NUMG icon
1099
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$1.83M ﹤0.01%
43,434
+33,412
+333% +$1.4M
HRC
1100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.83M ﹤0.01%
21,965
-13,225
-38% -$1.29M
42 43
44
45 46

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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.