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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI South Korea ETF
EWY
$25.3B
| $1.46M | ﹤0.01% |
+22,388
| New | +$1.4M |
|
1202
S&T Bancorp
STBA
$1.78B
| $1.46M | ﹤0.01% |
82,588
-3,039
| -4% | -$63.3K |
|
|
PING
1203
DELISTED
Ping Identity Holding Corp.
PING
| $1.46M | ﹤0.01% |
+46,771
| New | +$1.54M |
|
1204
Brink's
BCO
$4.57B
| $1.46M | ﹤0.01% |
+35,473
| New | +$1.56M |
|
1205
Synaptics
SYNA
$4.14B
| $1.46M | ﹤0.01% |
18,111
+8,452
| +88% | +$668K |
|
1206
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $1.45M | ﹤0.01% |
35,148
+4,416
| +14% | +$178K |
|
|
DOOR
1207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | ﹤0.01% |
14,707
+317
| +2% | +$28.1K |
|
1208
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.44M | ﹤0.01% |
42,684
+3,260
| +8% | +$112K |
|
1209
Clean Harbors
CLH
$16.4B
| $1.44M | ﹤0.01% |
25,747
-2,603
| -9% | -$154K |
|
1210
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.43M | ﹤0.01% |
49,386
-9,195
| -16% | -$271K |
|
1211
iShares Asia 50 ETF
AIA
$4.91B
| $1.43M | ﹤0.01% |
19,876
+1,332
| +7% | +$94.6K |
|
1212
Bank of Montreal
BMO
$127B
| $1.42M | ﹤0.01% |
24,282
-338
| -1% | -$19.6K |
|
1213
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $1.42M | ﹤0.01% |
19,227
-14,796
| -43% | -$1.1M |
|
|
WEA
1214
Western Asset Premier Bond Fund
WEA
$124M
| $1.42M | ﹤0.01% |
109,585
-28,280
| -21% | -$384K |
|
1215
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.41M | ﹤0.01% |
28,326
+454
| +2% | +$22.7K |
|
1216
Badger Meter
BMI
$3.96B
| $1.41M | ﹤0.01% |
21,528
-426
| -2% | -$27.2K |
|
1217
Generac Holdings
GNRC
$12.4B
| $1.41M | ﹤0.01% |
7,254
-915
| -11% | -$151K |
|
1218
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $1.41M | ﹤0.01% |
30,993
-21
| -0.1% | -$926 |
|
1219
United Natural Foods
UNFI
$2.8B
| $1.4M | ﹤0.01% |
94,304
-10,637
| -10% | -$202K |
|
1220
Fortis
FTS
$28.3B
| $1.4M | ﹤0.01% |
34,288
+22,970
| +203% | +$917K |
|
1221
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
| $1.4M | ﹤0.01% |
31,575
+4,559
| +17% | +$175K |
|
1222
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.4M | ﹤0.01% |
23,967
+13,662
| +133% | +$796K |
|
1223
Newell Brands
NWL
$2.49B
| $1.4M | ﹤0.01% |
81,506
+53
| +0.1% | +$884 |
|
1224
Auburn National Bancorp
AUBN
$91.2M
| $1.39M | ﹤0.01% |
38,402
-1,125
| -3% | -$49.6K |
|
1225
Corpay
CPAY
$26.1B
| $1.38M | ﹤0.01% |
5,811
+5,775
| +16,042% | +$1.43M |
|
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.