We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Takeda Pharmaceutical
TAK
$55.9B
| $1.75M | ﹤0.01% |
97,894
-20,528
| -17% | -$374K |
|
|
EOI
1127
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $1.74M | ﹤0.01% |
119,007
+100,720
| +551% | +$1.52M |
|
1128
Alerian MLP ETF
AMLP
$13.2B
| $1.74M | ﹤0.01% |
79,619
-9,943
| -11% | -$230K |
|
1129
Vanguard FTSE Europe ETF
VGK
$31B
| $1.74M | ﹤0.01% |
33,123
+5,860
| +21% | +$313K |
|
1130
Cincinnati Financial
CINF
$26.7B
| $1.74M | ﹤0.01% |
22,266
-332
| -1% | -$25.7K |
|
1131
First American
FAF
$7.39B
| $1.73M | ﹤0.01% |
34,006
-5,649
| -14% | -$293K |
|
1132
Entergy
ETR
$49.3B
| $1.73M | ﹤0.01% |
35,094
-338
| -1% | -$16.7K |
|
|
FITB
1133
Fifth Third Bancorp
FITB
$51.7B
| $1.73M | ﹤0.01% |
81,035
+21,234
| +36% | +$427K |
|
1134
Advance Auto Parts
AAP
$3.37B
| $1.72M | ﹤0.01% |
11,234
+351
| +3% | +$52.9K |
|
|
KSU
1135
DELISTED
Kansas City Southern
KSU
| $1.72M | ﹤0.01% |
9,541
-13,304
| -58% | -$2.3M |
|
1136
National Healthcare
NHC
$3.39B
| $1.72M | ﹤0.01% |
27,608
-23,175
| -46% | -$1.45M |
|
1137
Mitsubishi UFJ Financial
MUFG
$250B
| $1.72M | ﹤0.01% |
428,376
+27,703
| +7% | +$112K |
|
1138
VICI Properties
VICI
$28.7B
| $1.71M | ﹤0.01% |
73,263
-40,977
| -36% | -$920K |
|
|
LGF.A
1139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.71M | ﹤0.01% |
180,281
+147,093
| +443% | +$1.27M |
|
1140
Bank OZK
OZK
$5.61B
| $1.71M | ﹤0.01% |
80,154
-49,050
| -38% | -$1.14M |
|
1141
Extra Space Storage
EXR
$30.8B
| $1.7M | ﹤0.01% |
15,904
+558
| +4% | +$57.7K |
|
1142
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $1.7M | ﹤0.01% |
69,125
-5,573
| -7% | -$137K |
|
1143
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.69M | ﹤0.01% |
+6,100
| New | +$1.67M |
|
1144
Itaú Unibanco
ITUB
$86.9B
| $1.69M | ﹤0.01% |
583,822
+63,656
| +12% | +$216K |
|
|
DNKN
1145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.69M | ﹤0.01% |
20,612
-1,041
| -5% | -$75.2K |
|
1146
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.69M | ﹤0.01% |
95,846
-196
| -0.2% | -$3.46K |
|
1147
AutoNation
AN
$6.9B
| $1.68M | ﹤0.01% |
31,635
+4,535
| +17% | +$236K |
|
1148
Atmos Energy
ATO
$28.3B
| $1.68M | ﹤0.01% |
17,525
+806
| +5% | +$80.5K |
|
|
SWIR
1149
DELISTED
Sierra Wireless
SWIR
| $1.67M | ﹤0.01% |
150,000
| – | – |
|
1150
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.67M | ﹤0.01% |
98,839
+268
| +0.3% | +$4.41K |
|
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.