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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 | |
|---|---|---|---|---|---|---|
1226
Renaissance IPO ETF
IPO
$160M
| $1.38M | ﹤0.01% |
26,447
-2,095
| -7% | -$96.2K |
|
1227
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
| $1.38M | ﹤0.01% |
58,670
+1,670
| +3% | +$39.3K |
|
1228
Magna International
MGA
$18.8B
| $1.38M | ﹤0.01% |
30,139
+2,492
| +9% | +$120K |
|
1229
Invesco Water Resources ETF
PHO
$2.09B
| $1.38M | ﹤0.01% |
34,672
+2,461
| +8% | +$96.3K |
|
|
TEI
1230
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.37M | ﹤0.01% |
185,463
-1,928
| -1% | -$14.7K |
|
1231
Ciena
CIEN
$56.1B
| $1.37M | ﹤0.01% |
34,464
-27,625
| -44% | -$1.45M |
|
|
EFT
1232
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.36M | ﹤0.01% |
114,873
+5,433
| +5% | +$64.2K |
|
1233
JPMorgan Municipal ETF
JMUB
$8.5B
| $1.36M | ﹤0.01% |
25,010
+3,434
| +16% | +$187K |
|
1234
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $1.36M | ﹤0.01% |
37,176
+1,014
| +3% | +$35.3K |
|
1235
Roku
ROKU
$22.6B
| $1.36M | ﹤0.01% |
7,219
+3,771
| +109% | +$596K |
|
1236
Etsy
ETSY
$7.51B
| $1.36M | ﹤0.01% |
11,197
-926
| -8% | -$108K |
|
1237
National Fuel Gas
NFG
$7.74B
| $1.36M | ﹤0.01% |
33,501
+22,129
| +195% | +$942K |
|
1238
Annaly Capital Management
NLY
$17.2B
| $1.35M | ﹤0.01% |
47,391
-53
| -0.1% | -$1.53K |
|
|
RMM
1239
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $1.35M | ﹤0.01% |
80,626
+8,693
| +12% | +$150K |
|
1240
Ally Financial
ALLY
$13.4B
| $1.34M | ﹤0.01% |
53,633
+303
| +0.6% | +$6.77K |
|
1241
Nice
NICE
$5.96B
| $1.34M | ﹤0.01% |
+5,918
| New | +$1.26M |
|
1242
Schwab US REIT ETF
SCHH
$11.2B
| $1.34M | ﹤0.01% |
75,944
-6,140
| -7% | -$110K |
|
1243
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $1.34M | ﹤0.01% |
51,117
+41,836
| +451% | +$1.08M |
|
1244
Globant
GLOB
$1.68B
| $1.34M | ﹤0.01% |
7,490
+1,153
| +18% | +$199K |
|
1245
SolarEdge
SEDG
$2.01B
| $1.33M | ﹤0.01% |
5,592
+892
| +19% | +$171K |
|
1246
Ambev
ABEV
$45.6B
| $1.33M | ﹤0.01% |
589,305
+2,091
| +0.4% | +$5.25K |
|
1247
First Financial Bankshares
FFIN
$4.91B
| $1.33M | ﹤0.01% |
47,617
+305
| +0.6% | +$9.04K |
|
1248
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $1.33M | ﹤0.01% |
23,863
+1,463
| +7% | +$82.7K |
|
1249
Henry Schein
HSIC
$9.83B
| $1.33M | ﹤0.01% |
22,586
+2,071
| +10% | +$133K |
|
1250
Arch Capital
ACGL
$33.4B
| $1.33M | ﹤0.01% |
45,354
-7,009
| -13% | -$214K |
|
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.