We are live on ! Find out more
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
IIPR icon
1101
Innovative Industrial Properties
IIPR
$1.67B
$1.83M ﹤0.01%
14,761
+544
+4% +$60.8K
PCH
1102
DELISTED
PotlatchDeltic
PCH
$1.83M ﹤0.01%
43,464
-8,000
-16% -$342K
CHL
1103
DELISTED
China Mobile Limited
CHL
$1.82M ﹤0.01%
56,711
-10,479
-16% -$368K
GWPH
1104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.82M ﹤0.01%
18,729
+3,526
+23% +$406K
DVYE icon
1105
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.82M ﹤0.01%
60,449
-39,930
-40% -$1.27M
PGNY icon
1106
Progyny
PGNY
$2.24B
$1.82M ﹤0.01%
61,847
+13,386
+28% +$369K
STAY
1107
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.82M ﹤0.01%
152,254
-17,752
-10% -$213K
SGRY icon
1108
Surgery Partners
SGRY
$1.96B
$1.82M ﹤0.01%
82,956
+20,912
+34% +$372K
IBN icon
1109
ICICI Bank
IBN
$108B
$1.81M ﹤0.01%
184,484
-5,014
-3% -$49.9K
KRG icon
1110
Kite Realty
KRG
$5.28B
$1.81M ﹤0.01%
156,517
-1,148
-0.7% -$12.6K
SRPT icon
1111
Sarepta Therapeutics
SRPT
$1.76B
$1.81M ﹤0.01%
12,900
+4,709
+57% +$716K
EVBG
1112
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.81M ﹤0.01%
14,392
+2,356
+20% +$320K
SRVR icon
1113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.8M ﹤0.01%
51,064
+2,091
+4% +$75.8K
DPG
1114
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.8M ﹤0.01%
174,553
+8,661
+5% +$96.9K
CLCT
1115
DELISTED
Collectors Universe
CLCT
$1.8M ﹤0.01%
36,384
-66,987
-65% -$2.88M
FXI icon
1116
iShares China Large-Cap ETF
FXI
$4.34B
$1.8M ﹤0.01%
42,789
-2,843
-6% -$122K
PIPR icon
1117
Piper Sandler
PIPR
$5.3B
$1.79M ﹤0.01%
+98,372
New +$1.68M
CCEP icon
1118
Coca-Cola Europacific Partners
CCEP
$47B
$1.79M ﹤0.01%
46,085
-7,988
-15% -$327K
CWST icon
1119
Casella Waste Systems
CWST
$5.75B
$1.79M ﹤0.01%
+32,046
New +$1.75M
FLS icon
1120
Flowserve
FLS
$10.1B
$1.79M ﹤0.01%
65,573
-14,775
-18% -$431K
GEM icon
1121
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.79M ﹤0.01%
54,544
-7,991
-13% -$263K
ITGR icon
1122
Integer Holdings
ITGR
$4.25B
$1.79M ﹤0.01%
30,275
+293
+1% +$19.6K
VIOV icon
1123
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.78M ﹤0.01%
33,500
+300
+0.9% +$16.3K
TDY icon
1124
Teledyne Technologies
TDY
$32.1B
$1.77M ﹤0.01%
5,721
-875
-13% -$276K
SCHZ icon
1125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M ﹤0.01%
63,096
+23,368
+59% +$659K
43 44
45
46 47

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.