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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 | |
|---|---|---|---|---|---|---|
1176
BioMarin Pharmaceuticals
BMRN
$13.2B
| $1.55M | ﹤0.01% |
+20,332
| New | +$2.06M |
|
1177
NewMarket
NEU
$8.39B
| $1.54M | ﹤0.01% |
4,500
+202
| +5% | +$76.8K |
|
|
ROIC
1178
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | ﹤0.01% |
147,494
+15,277
| +12% | +$167K |
|
1179
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $1.53M | ﹤0.01% |
+55,779
| New | +$1.41M |
|
1180
Antero Midstream
AM
$10.4B
| $1.52M | ﹤0.01% |
284,061
-278,561
| -50% | -$1.7M |
|
1181
CEL-SCI Corp
CVM
$27.1M
| $1.52M | ﹤0.01% |
3,972
| – | – |
|
1182
Fidus Investment
FDUS
$749M
| $1.51M | ﹤0.01% |
152,944
-17,895
| -10% | -$172K |
|
1183
Legacy Housing
LEGH
$679M
| $1.5M | ﹤0.01% |
109,898
-1,300
| -1% | -$18.5K |
|
|
SPYM
1184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.5M | ﹤0.01% |
38,198
+489
| +1% | +$19K |
|
1185
White Mountains Insurance
WTM
$5.08B
| $1.5M | ﹤0.01% |
1,928
+632
| +49% | +$546K |
|
1186
Alaska Air
ALK
$5.29B
| $1.5M | ﹤0.01% |
40,969
-2,538
| -6% | -$95.1K |
|
1187
Invesco NASDAQ Internet ETF
PNQI
$545M
| $1.5M | ﹤0.01% |
36,365
-20
| -0.1% | -$790 |
|
|
JNPR
1188
DELISTED
Juniper Networks
JNPR
| $1.5M | ﹤0.01% |
69,769
-1,801
| -3% | -$42.7K |
|
1189
ADT
ADT
$5.52B
| $1.5M | ﹤0.01% |
183,365
-196,930
| -52% | -$1.92M |
|
1190
Chewy
CHWY
$9.36B
| $1.49M | ﹤0.01% |
27,135
+22,292
| +460% | +$1.2M |
|
1191
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $1.49M | ﹤0.01% |
31,559
+155
| +0.5% | +$7.57K |
|
1192
Gen Digital
GEN
$17.7B
| $1.49M | ﹤0.01% |
71,374
+473
| +0.7% | +$10.2K |
|
1193
Artisan Partners
APAM
$3B
| $1.49M | ﹤0.01% |
38,080
-4,676
| -11% | -$171K |
|
1194
Ameren
AEE
$29.7B
| $1.48M | ﹤0.01% |
18,675
-1,432
| -7% | -$112K |
|
1195
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $1.48M | ﹤0.01% |
35,058
+3,227
| +10% | +$136K |
|
1196
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.47M | ﹤0.01% |
47,654
+5,414
| +13% | +$166K |
|
1197
iShares North American Natural Resources ETF
IGE
$775M
| $1.47M | ﹤0.01% |
74,201
+3,279
| +5% | +$71.4K |
|
1198
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.47M | ﹤0.01% |
9,485
+433
| +5% | +$66.1K |
|
1199
Dycom Industries
DY
$12.2B
| $1.47M | ﹤0.01% |
27,767
-2,471
| -8% | -$120K |
|
1200
Dentsply Sirona
XRAY
$2.37B
| $1.47M | ﹤0.01% |
33,519
+4,640
| +16% | +$205K |
|
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.