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 | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $112M | 0.24% |
1,841,957
+89,066
| +5% | +$5.46M |
|
102
ExxonMobil
XOM
$635B
| $109M | 0.24% |
3,181,451
-186,119
| -6% | -$7.61M |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $106M | 0.23% |
1,276,513
-103,308
| -7% | -$8.58M |
|
104
RTX Corp
RTX
$299B
| $106M | 0.23% |
1,833,578
-261,977
| -13% | -$15.9M |
|
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $105M | 0.23% |
1,140,646
-87,761
| -7% | -$8.28M |
|
106
Alibaba
BABA
$307B
| $105M | 0.23% |
358,429
+8,686
| +2% | +$2.29M |
|
107
iShares Russell 3000 ETF
IWV
$20.3B
| $105M | 0.23% |
535,493
+1,335
| +0.2% | +$258K |
|
108
3M
MMM
$94.4B
| $104M | 0.23% |
775,846
-74,481
| -9% | -$10M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $100M | 0.22% |
824,306
-297,917
| -27% | -$36.3M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $97M | 0.21% |
2,242,339
-41,863
| -2% | -$1.82M |
|
|
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $96.2M | 0.21% |
287,300
+70,100
| +32% | +$23.2M |
|
112
Akamai
AKAM
$16.3B
| $95.4M | 0.21% |
863,166
-318,137
| -27% | -$35.3M |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $95.3M | 0.21% |
713,408
-167,216
| -19% | -$22.3M |
|
114
Capital One
COF
$133B
| $95.3M | 0.21% |
1,325,792
-232,676
| -15% | -$15.6M |
|
115
Intuit
INTU
$89.8B
| $93.2M | 0.2% |
285,614
-50,324
| -15% | -$15.7M |
|
116
HCA Healthcare
HCA
$88.9B
| $92.9M | 0.2% |
744,840
-134,030
| -15% | -$16.6M |
|
117
Goldman Sachs
GS
$302B
| $92.9M | 0.2% |
462,059
-115,127
| -20% | -$23.4M |
|
118
Restaurant Brands International
QSR
$25.7B
| $92.4M | 0.2% |
1,606,001
-209,402
| -12% | -$11.7M |
|
119
NXP Semiconductors
NXPI
$60B
| $91.4M | 0.2% |
731,933
-143,461
| -16% | -$17.5M |
|
120
Nasdaq
NDAQ
$53.2B
| $91.1M | 0.2% |
2,228,268
-172,614
| -7% | -$7.36M |
|
121
FedEx
FDX
$75.6B
| $90.8M | 0.2% |
360,946
-196,220
| -35% | -$39.2M |
|
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $90.2M | 0.2% |
2,876,736
+678,816
| +31% | +$21.3M |
|
123
Qualcomm
QCOM
$175B
| $89.9M | 0.2% |
764,314
+28,005
| +4% | +$2.99M |
|
124
Verisk Analytics
VRSK
$25.1B
| $89.7M | 0.2% |
484,247
-88,198
| -15% | -$16.1M |
|
125
Nike
NKE
$62.1B
| $88.9M | 0.19% |
708,378
+21,474
| +3% | +$2.31M |
|
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.