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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
BOND icon
1401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$932K ﹤0.01%
8,300
+480
+6% +$54K
SIRI icon
1402
SiriusXM
SIRI
$9.7B
$932K ﹤0.01%
17,395
-1,032
-6% -$59.2K
STLD icon
1403
Steel Dynamics
STLD
$38.5B
$932K ﹤0.01%
32,556
-14,082
-30% -$404K
PSF icon
1404
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$926K ﹤0.01%
34,879
+197
+0.6% +$5.16K
HLNE icon
1405
Hamilton Lane
HLNE
$5.53B
$925K ﹤0.01%
14,312
+2,033
+17% +$139K
STM icon
1406
STMicroelectronics
STM
$48.5B
$923K ﹤0.01%
30,095
+79
+0.3% +$2.32K
BTAI icon
1407
BioXcel Therapeutics
BTAI
$28.7M
$920K ﹤0.01%
1,326
+1,063
+404% +$798K
HR icon
1408
Healthcare Realty
HR
$6.73B
$918K ﹤0.01%
35,288
-34,253
-49% -$899K
GSHD icon
1409
Goosehead Insurance
GSHD
$2.29B
$917K ﹤0.01%
10,585
+3,736
+55% +$340K
MLCO icon
1410
Melco Resorts & Entertainment
MLCO
$2.12B
$916K ﹤0.01%
55,000
+437
+0.8% +$7.75K
CNO icon
1411
CNO Financial Group
CNO
$5.12B
$914K ﹤0.01%
56,976
+11,263
+25% +$181K
SSNC icon
1412
SS&C Technologies
SSNC
$18.7B
$912K ﹤0.01%
+15,075
New +$902K
PFG icon
1413
Principal Financial Group
PFG
$24.4B
$911K ﹤0.01%
22,632
-1,455
-6% -$62K
VRT icon
1414
Vertiv
VRT
$104B
$911K ﹤0.01%
52,573
+15,445
+42% +$242K
BME icon
1415
BlackRock Health Sciences Trust
BME
$574M
$908K ﹤0.01%
21,180
+70
+0.3% +$3K
FENY icon
1416
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$906K ﹤0.01%
114,718
+17,054
+17% +$160K
EEM icon
1417
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$904K ﹤0.01%
20,500
– –
TRTN
1418
DELISTED
Triton International Limited
TRTN
$901K ﹤0.01%
22,149
+4,421
+25% +$151K
CC icon
1419
Chemours
CC
$2.2B
$900K ﹤0.01%
43,017
-38
-0.1% -$733
SDOG icon
1420
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$900K ﹤0.01%
23,813
+80
+0.3% +$3.05K
UVXY icon
1421
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$898K ﹤0.01%
18
– –
CFFI icon
1422
C&F Financial
CFFI
$277M
$895K ﹤0.01%
30,119
+26
+0.1% +$809
MUNI icon
1423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$892K ﹤0.01%
15,867
+3,715
+31% +$209K
PFSI icon
1424
PennyMac Financial
PFSI
$3.94B
$890K ﹤0.01%
+15,308
New +$759K
REYN icon
1425
Reynolds Consumer Products
REYN
$5.51B
$888K ﹤0.01%
29,009
+6,877
+31% +$227K
55 56
57
58 59

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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.