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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Amazon
AMZN
$3T
| $1.26M | ﹤0.01% |
8,000
+6,000
| +300% | +$946K |
|
|
GTY
1277
Getty Realty Corp
GTY
$2.01B
| $1.26M | ﹤0.01% |
48,423
+50
| +0.1% | +$1.45K |
|
1278
Occidental Petroleum
OXY
$58.6B
| $1.26M | ﹤0.01% |
125,550
-37,890
| -23% | -$534K |
|
1279
Navient
NAVI
$796M
| $1.25M | ﹤0.01% |
148,603
+50,052
| +51% | +$411K |
|
1280
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.25M | ﹤0.01% |
25,092
+3,972
| +19% | +$190K |
|
1281
iShares Semiconductor ETF
SOXX
$44.8B
| $1.25M | ﹤0.01% |
12,300
+1,425
| +13% | +$139K |
|
1282
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $1.25M | ﹤0.01% |
33,191
+3,699
| +13% | +$138K |
|
1283
Invesco Semiconductors ETF
PSI
$2.43B
| $1.24M | ﹤0.01% |
48,195
-264
| -0.5% | -$6.86K |
|
|
SRC
1284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | ﹤0.01% |
36,586
-47,429
| -56% | -$1.65M |
|
1285
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $1.23M | ﹤0.01% |
25,887
-626
| -2% | -$29.1K |
|
1286
ING
ING
$101B
| $1.23M | ﹤0.01% |
173,766
+11,066
| +7% | +$84.6K |
|
|
AAN.A
1287
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.23M | ﹤0.01% |
21,740
-1,101
| -5% | -$62.3K |
|
1288
Knowles
KN
$3.27B
| $1.22M | ﹤0.01% |
82,166
-12,635
| -13% | -$192K |
|
|
EVV
1289
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.22M | ﹤0.01% |
107,703
-15,523
| -13% | -$179K |
|
1290
Ryanair
RYAAY
$30.9B
| $1.22M | ﹤0.01% |
37,240
-4,680
| -11% | -$145K |
|
1291
Qualys
QLYS
$6.43B
| $1.22M | ﹤0.01% |
12,390
+7,427
| +150% | +$794K |
|
1292
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $1.21M | ﹤0.01% |
27,919
+9,583
| +52% | +$420K |
|
1293
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.21M | ﹤0.01% |
63,235
-1,252
| -2% | -$23.9K |
|
1294
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.21M | ﹤0.01% |
29,368
+13,002
| +79% | +$561K |
|
1295
Toronto Dominion Bank
TD
$200B
| $1.21M | ﹤0.01% |
26,167
-70,107
| -73% | -$3.26M |
|
1296
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.21M | ﹤0.01% |
+62,519
| New | +$1.16M |
|
1297
Avantor
AVTR
$9.29B
| $1.19M | ﹤0.01% |
53,022
+20,413
| +63% | +$424K |
|
1298
Barclays
BCS
$94.3B
| $1.19M | ﹤0.01% |
236,740
-21,928
| -8% | -$121K |
|
|
BIG
1299
DELISTED
Big Lots, Inc.
BIG
| $1.18M | ﹤0.01% |
26,486
+17,036
| +180% | +$766K |
|
1300
CALL
Merck
MRK
$323B
| $1.18M | ﹤0.01% |
+14,882
| New | +$1.17M |
|
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.