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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 | |
|---|---|---|---|---|---|---|
1301
Nexstar Media Group
NXST
$5.91B
| $1.18M | ﹤0.01% |
+13,076
| New | +$1.18M |
|
1302
Whirlpool
WHR
$2.75B
| $1.18M | ﹤0.01% |
6,391
-430
| -6% | -$71.4K |
|
|
BMY.RT
1303
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.17M | ﹤0.01% |
518,799
-112,445
| -18% | -$321K |
|
1304
EQT Corp
EQT
$33.8B
| $1.17M | ﹤0.01% |
90,136
-73,785
| -45% | -$1.08M |
|
|
ARCH
1305
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
27,436
| – | – |
|
|
ETG
1306
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.16M | ﹤0.01% |
78,230
+3,205
| +4% | +$48.4K |
|
1307
CAE Inc. Common Shares
CAE
$8.64B
| $1.16M | ﹤0.01% |
79,377
-12,342
| -13% | -$187K |
|
1308
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
| $1.15M | ﹤0.01% |
26,104
+3,678
| +16% | +$154K |
|
1309
Edison International
EIX
$26.1B
| $1.15M | ﹤0.01% |
22,575
+953
| +4% | +$50.7K |
|
1310
Macerich
MAC
$6.9B
| $1.15M | ﹤0.01% |
168,960
+40,125
| +31% | +$315K |
|
|
FNI
1311
DELISTED
First Trust Chindia ETF
FNI
| $1.14M | ﹤0.01% |
+24,008
| New | +$1.1M |
|
1312
VeriSign
VRSN
$26.5B
| $1.14M | ﹤0.01% |
5,567
-696
| -11% | -$144K |
|
1313
Cleveland-Cliffs
CLF
$7.13B
| $1.14M | ﹤0.01% |
177,715
-2,729
| -2% | -$16.4K |
|
1314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.14M | ﹤0.01% |
42,726
+6,397
| +18% | +$172K |
|
1315
iShares US Basic Materials ETF
IYM
$1.03B
| $1.14M | ﹤0.01% |
+11,514
| New | +$1.13M |
|
1316
Pentair
PNR
$10.7B
| $1.13M | ﹤0.01% |
24,692
-20,909
| -46% | -$911K |
|
1317
A.O. Smith
AOS
$8.48B
| $1.13M | ﹤0.01% |
21,340
+640
| +3% | +$32K |
|
1318
Armstrong World Industries
AWI
$7.75B
| $1.12M | ﹤0.01% |
+16,339
| New | +$1.2M |
|
1319
Floor & Decor
FND
$6.3B
| $1.12M | ﹤0.01% |
+15,025
| New | +$1.03M |
|
1320
iShares Dow Jones US ETF
IYY
$3.07B
| $1.12M | ﹤0.01% |
13,484
+2,390
| +22% | +$197K |
|
|
BANX
1321
ArrowMark Financial
BANX
$197M
| $1.12M | ﹤0.01% |
57,833
-1,797
| -3% | -$32.6K |
|
1322
Healthpeak Properties
DOC
$14.4B
| $1.11M | ﹤0.01% |
40,746
-9,264
| -19% | -$254K |
|
1323
Westlake Corp
WLK
$10.1B
| $1.1M | ﹤0.01% |
17,485
+1,085
| +7% | +$64.1K |
|
1324
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.1M | ﹤0.01% |
20,648
-2,037
| -9% | -$111K |
|
|
GWB
1325
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.1M | ﹤0.01% |
88,064
-92
| -0.1% | -$1.25K |
|
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.