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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 | |
|---|---|---|---|---|---|---|
1326
Loews
L
$23.3B
| $1.09M | ﹤0.01% |
31,370
-2,873
| -8% | -$103K |
|
1327
BOK Financial
BOKF
$8.7B
| $1.09M | ﹤0.01% |
21,129
-6,788
| -24% | -$373K |
|
1328
Vulcan Materials
VMC
$37B
| $1.09M | ﹤0.01% |
8,024
-4,220
| -34% | -$530K |
|
1329
Silgan Holdings
SLGN
$4.35B
| $1.08M | ﹤0.01% |
29,506
-26,461
| -47% | -$970K |
|
1330
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.08M | ﹤0.01% |
42,956
+496
| +1% | +$12.3K |
|
1331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.08M | ﹤0.01% |
29,050
+3,245
| +13% | +$117K |
|
|
AAWW
1332
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | ﹤0.01% |
17,691
+6,594
| +59% | +$362K |
|
1333
Bank of Hawaii
BOH
$3.1B
| $1.08M | ﹤0.01% |
21,297
+1,052
| +5% | +$58.8K |
|
1334
DXC Technology
DXC
$1.74B
| $1.07M | ﹤0.01% |
60,252
+35,010
| +139% | +$639K |
|
1335
Toyota
TM
$224B
| $1.07M | ﹤0.01% |
8,123
-430
| -5% | -$55.9K |
|
1336
Global X SuperDividend US ETF
DIV
$775M
| $1.07M | ﹤0.01% |
70,528
-6,766
| -9% | -$105K |
|
|
ETRN
1337
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.07M | ﹤0.01% |
125,987
-105,338
| -46% | -$1.03M |
|
1338
Dynatrace
DT
$14.6B
| $1.06M | ﹤0.01% |
25,888
+6,746
| +35% | +$276K |
|
1339
Herbalife
HLF
$1.21B
| $1.06M | ﹤0.01% |
22,755
-20,939
| -48% | -$1.03M |
|
1340
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $1.06M | ﹤0.01% |
+40,275
| New | +$1.06M |
|
1341
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.06M | ﹤0.01% |
10,000
| – | – |
|
1342
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.05M | ﹤0.01% |
17,529
-1,124
| -6% | -$67.9K |
|
1343
Albany International
AIN
$1.73B
| $1.05M | ﹤0.01% |
21,263
-763
| -3% | -$39.5K |
|
1344
GoDaddy
GDDY
$11.6B
| $1.05M | ﹤0.01% |
13,821
+2,464
| +22% | +$186K |
|
1345
Lazard
LAZ
$4.16B
| $1.05M | ﹤0.01% |
+31,742
| New | +$978K |
|
1346
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.05M | ﹤0.01% |
15,324
-97
| -0.6% | -$6.48K |
|
|
HR
1347
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | ﹤0.01% |
+34,828
| New | +$1M |
|
1348
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $1.05M | ﹤0.01% |
19,218
+4,137
| +27% | +$223K |
|
1349
World Kinect Corp
WKC
$1.89B
| $1.05M | ﹤0.01% |
+49,364
| New | +$1.21M |
|
1350
American International
AIG
$40.7B
| $1.04M | ﹤0.01% |
37,837
+1,188
| +3% | +$35.4K |
|
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.