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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 | |
|---|---|---|---|---|---|---|
1151
Caesars Entertainment
CZR
$6.14B
| $1.66M | ﹤0.01% |
29,663
+345
| +1% | +$15.2K |
|
1152
Ingredion
INGR
$6.56B
| $1.66M | ﹤0.01% |
21,948
+220
| +1% | +$17.9K |
|
1153
Regal Rexnord
RRX
$11.7B
| $1.65M | ﹤0.01% |
17,604
+12,577
| +250% | +$1.19M |
|
1154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $1.63M | ﹤0.01% |
46,279
-2,685
| -5% | -$95.7K |
|
1155
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.63M | ﹤0.01% |
31,432
-3,938
| -11% | -$204K |
|
1156
ITT
ITT
$18.9B
| $1.62M | ﹤0.01% |
+27,460
| New | +$1.66M |
|
1157
Atlantic Union Bankshares
AUB
$5.91B
| $1.62M | ﹤0.01% |
75,788
+451
| +0.6% | +$10.3K |
|
1158
Oneok
OKE
$56.1B
| $1.62M | ﹤0.01% |
62,361
-20,720
| -25% | -$577K |
|
1159
NVR
NVR
$16.7B
| $1.61M | ﹤0.01% |
395
+10
| +3% | +$38.6K |
|
1160
Owens Corning
OC
$12.2B
| $1.61M | ﹤0.01% |
23,445
+462
| +2% | +$29.6K |
|
1161
Simon Property Group
SPG
$71.3B
| $1.61M | ﹤0.01% |
24,868
-6,931
| -22% | -$454K |
|
|
EXAS
1162
DELISTED
Exact Sciences
EXAS
| $1.6M | ﹤0.01% |
15,724
+11,101
| +240% | +$959K |
|
1163
OFS Capital
OFS
$49.4M
| $1.6M | ﹤0.01% |
339,138
-25,934
| -7% | -$119K |
|
|
PRVB
1164
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.59M | ﹤0.01% |
124,000
+10,000
| +9% | +$126K |
|
1165
Nu Skin
NUS
$256M
| $1.59M | ﹤0.01% |
31,687
-19,663
| -38% | -$932K |
|
1166
Ares Management
ARES
$30.5B
| $1.58M | ﹤0.01% |
39,152
+14,078
| +56% | +$562K |
|
1167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
| $1.58M | ﹤0.01% |
78,183
-796
| -1% | -$15.7K |
|
1168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.58M | ﹤0.01% |
88,451
+6,446
| +8% | +$119K |
|
1169
Fomento Económico Mexicano
FMX
$41.2B
| $1.58M | ﹤0.01% |
28,033
+541
| +2% | +$31.6K |
|
1170
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.57M | ﹤0.01% |
46,965
-7,846
| -14% | -$259K |
|
1171
Alliant Energy
LNT
$17.8B
| $1.57M | ﹤0.01% |
30,327
-1,469
| -5% | -$76.7K |
|
1172
XPO
XPO
$23.5B
| $1.56M | ﹤0.01% |
53,378
-8,186
| -13% | -$236K |
|
1173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.56M | ﹤0.01% |
1,163
+214
| +23% | +$289K |
|
1174
Evercore
EVR
$11.4B
| $1.55M | ﹤0.01% |
23,737
-2,222
| -9% | -$135K |
|
1175
Warner Bros
WBD
$68B
| $1.55M | ﹤0.01% |
71,124
-64,436
| -48% | -$1.41M |
|
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.