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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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR S&P Retail ETF
XRT
$652M
| $1.32M | ﹤0.01% |
26,602
+11,060
| +71% | +$542K |
|
|
WINC
1252
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.32M | ﹤0.01% |
51,749
+9,068
| +21% | +$231K |
|
|
IPG
1253
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | ﹤0.01% |
78,644
+17,870
| +29% | +$319K |
|
1254
AGNC Investment
AGNC
$12.8B
| $1.31M | ﹤0.01% |
94,233
+77,395
| +460% | +$1.07M |
|
1255
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.3M | ﹤0.01% |
25,904
-1,280
| -5% | -$63.3K |
|
1256
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.3M | ﹤0.01% |
31,919
-6,970
| -18% | -$288K |
|
1257
Equity Residential
EQR
$24.7B
| $1.29M | ﹤0.01% |
25,220
+4,844
| +24% | +$268K |
|
1258
Snap-on
SNA
$21.3B
| $1.29M | ﹤0.01% |
8,798
-3,948
| -31% | -$573K |
|
1259
Datadog
DDOG
$93.6B
| $1.29M | ﹤0.01% |
12,668
-907
| -7% | -$79K |
|
1260
McCormick & Company Voting
MKC.V
$14B
| $1.29M | ﹤0.01% |
13,230
+7,446
| +129% | +$729K |
|
1261
OGE Energy
OGE
$9.54B
| $1.29M | ﹤0.01% |
42,885
-33,179
| -44% | -$1.04M |
|
|
INN
1262
Summit Hotel Properties
INN
$670M
| $1.29M | ﹤0.01% |
248,330
-5,985
| -2% | -$33.8K |
|
|
PDX
1263
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $1.28M | ﹤0.01% |
207,617
-5,929
| -3% | -$41.1K |
|
|
LGF.B
1264
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.28M | ﹤0.01% |
+147,264
| New | +$1.18M |
|
|
MASI
1265
DELISTED
Masimo
MASI
| $1.28M | ﹤0.01% |
+5,430
| New | +$1.22M |
|
1266
WPP
WPP
$5.76B
| $1.28M | ﹤0.01% |
32,579
-20,567
| -39% | -$814K |
|
|
IAA
1267
DELISTED
IAA, Inc. Common Stock
IAA
| $1.27M | ﹤0.01% |
24,469
-2,229
| -8% | -$104K |
|
1268
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.27M | ﹤0.01% |
23,795
-725
| -3% | -$37.4K |
|
1269
OneMain Financial
OMF
$7.27B
| $1.27M | ﹤0.01% |
+40,677
| New | +$1.16M |
|
|
ALTA
1270
DELISTED
Altabancorp
ALTA
| $1.27M | ﹤0.01% |
+63,118
| New | +$1.28M |
|
1271
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $1.27M | ﹤0.01% |
25,104
-5,862
| -19% | -$296K |
|
1272
Halliburton
HAL
$28B
| $1.27M | ﹤0.01% |
105,220
-24,895
| -19% | -$361K |
|
1273
TransUnion
TRU
$15.2B
| $1.26M | ﹤0.01% |
+15,005
| New | +$1.3M |
|
1274
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.26M | ﹤0.01% |
10,628
+667
| +7% | +$74.8K |
|
1275
Cousins Properties
CUZ
$4.83B
| $1.26M | ﹤0.01% |
44,133
+5,023
| +13% | +$150K |
|
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.