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Truist Financial

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
Cap. Flow
-$1.63B
Cap. Flow %
-3.56%
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.5M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$36.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AAPL icon
Apple
AAPL
+$62.6M
3
ABT icon
Abbott
ABT
+$62.2M
4
UPS icon
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
AGR
1351
DELISTED
Avangrid, Inc.
AGR
$1.04M ﹤0.01%
+20,594
New +$991K
REGI
1352
DELISTED
Renewable Energy Group, Inc.
REGI
$1.04M ﹤0.01%
19,465
+5,228
+37% +$184K
SAFM
1353
DELISTED
Sanderson Farms Inc
SAFM
$1.04M ﹤0.01%
+8,797
New +$1.03M
BWA icon
1354
BorgWarner
BWA
$14.1B
$1.04M ﹤0.01%
30,386
-4,079
-12% -$140K
QQQX icon
1355
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.03M ﹤0.01%
42,371
+2,880
+7% +$71.3K
RDN icon
1356
Radian Group
RDN
$4.87B
$1.03M ﹤0.01%
70,233
-86
-0.1% -$1.28K
SPEM icon
1357
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.02M ﹤0.01%
28,027
-2,226
-7% -$81.2K
LFUS icon
1358
Littelfuse
LFUS
$11.6B
$1.02M ﹤0.01%
5,769
+138
+2% +$24.5K
PPLI
1359
People Inc
PPLI
$3.03B
$1.02M ﹤0.01%
+15,614
New +$1.07M
JPS
1360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.02M ﹤0.01%
115,747
+2,015
+2% +$17.9K
IDEV icon
1361
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.02M ﹤0.01%
+18,857
New +$1.02M
NI icon
1362
NiSource
NI
$20B
$1.01M ﹤0.01%
46,178
+10,616
+30% +$246K
INOV
1363
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.01M ﹤0.01%
38,363
-15,173
-28% -$355K
MCFT icon
1364
MasterCraft Boat Holdings
MCFT
$583M
$1.01M ﹤0.01%
58,011
– –
BLD
1365
DELISTED
TopBuild
BLD
$1.01M ﹤0.01%
5,920
+127
+2% +$18.2K
XSOE icon
1366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.01M ﹤0.01%
30,015
+4,341
+17% +$144K
RWX icon
1367
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.01M ﹤0.01%
33,977
-266,267
-89% -$7.96M
ZTO icon
1368
ZTO Express
ZTO
$18.2B
$1.01M ﹤0.01%
33,681
-1,345
-4% -$45.9K
USFR
1369
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.01M ﹤0.01%
40,107
-9,037
-18% -$227K
VSS icon
1370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.01M ﹤0.01%
9,551
+119
+1% +$12.4K
RDIV icon
1371
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1M ﹤0.01%
37,379
-1,399
-4% -$39.5K
PFL
1372
PIMCO Income Strategy Fund
PFL
$389M
$996K ﹤0.01%
98,468
-57,776
-37% -$583K
TEVA icon
1373
Teva Pharmaceuticals
TEVA
$42.1B
$995K ﹤0.01%
110,411
+1,120
+1% +$11.8K
SZNE
1374
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$992K ﹤0.01%
36,145
-12,679
-26% -$348K
IBKR icon
1375
Interactive Brokers
IBKR
$41.1B
$991K ﹤0.01%
81,940
+5,792
+8% +$72.2K
53 54
55
56 57

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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.