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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
LVS icon
1376
Las Vegas Sands
LVS
$29.4B
$990K ﹤0.01%
21,190
-15,497
-42% -$741K
CODI icon
1377
Compass Diversified
CODI
$834M
$988K ﹤0.01%
51,800
-4,654
-8% -$79.2K
CE icon
1378
Celanese
CE
$4.88B
$985K ﹤0.01%
9,172
-335
-4% -$33.4K
USCR
1379
DELISTED
U S Concrete, Inc.
USCR
$982K ﹤0.01%
33,806
-877
-3% -$23.7K
WAB icon
1380
Wabtec
WAB
$49.7B
$980K ﹤0.01%
15,831
+1,283
+9% +$82.3K
RFUN
1381
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$976K ﹤0.01%
38,886
-690
-2% -$17.4K
EOS
1382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$971K ﹤0.01%
52,664
+408
+0.8% +$7.55K
WAT icon
1383
Waters Corp
WAT
$40.4B
$971K ﹤0.01%
4,966
-358
-7% -$74.4K
TPH
1384
DELISTED
Tri Pointe Homes
TPH
$969K ﹤0.01%
53,404
+8,984
+20% +$152K
ACBI
1385
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$968K ﹤0.01%
85,263
– –
BL icon
1386
BlackLine
BL
$1.7B
$961K ﹤0.01%
+10,721
New +$900K
FEMB icon
1387
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$956K ﹤0.01%
27,954
+7,016
+34% +$247K
DEEP icon
1388
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$955K ﹤0.01%
42,100
-100
-0.2% -$2.25K
EWC icon
1389
iShares MSCI Canada ETF
EWC
$6.48B
$955K ﹤0.01%
34,866
-5,243
-13% -$145K
JLL icon
1390
Jones Lang LaSalle
JLL
$16.4B
$955K ﹤0.01%
9,992
-1,654
-14% -$167K
NRG icon
1391
NRG Energy
NRG
$25B
$952K ﹤0.01%
30,964
-41,447
-57% -$1.37M
TPYP icon
1392
Tortoise North American Pipeline ETF
TPYP
$863M
$952K ﹤0.01%
63,567
+9,711
+18% +$161K
TEAF
1393
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$949K ﹤0.01%
89,830
-2,820
-3% -$30.9K
RPAI
1394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$944K ﹤0.01%
162,452
+15,000
+10% +$96.4K
HRB icon
1395
H&R Block
HRB
$5.82B
$939K ﹤0.01%
57,650
+993
+2% +$14.6K
SPYX icon
1396
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$938K ﹤0.01%
33,681
+12,015
+55% +$329K
BEN icon
1397
Franklin Resources
BEN
$17B
$937K ﹤0.01%
46,023
+182
+0.4% +$3.82K
WOOD icon
1398
iShares Global Timber & Forestry ETF
WOOD
$272M
$936K ﹤0.01%
14,486
-97
-0.7% -$6.06K
ENR.PRA
1399
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$936K ﹤0.01%
11,242
-27
-0.2% -$2.58K
FCTR icon
1400
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$934K ﹤0.01%
36,776
-8,336
-18% -$208K
54 55
56
57 58

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Mariner
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BNP Paribas Asset Management
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Point72 Asset Management
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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.