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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
TRHC
1426
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$886K ﹤0.01%
21,725
+6,851
+46% +$341K
FLG
1427
Flagstar Bank National Association
FLG
$5.84B
$885K ﹤0.01%
35,650
-32,345
-48% -$925K
NKLA
1428
DELISTED
Nikola Corporation Common Stock
NKLA
$881K ﹤0.01%
1,434
+1,222
+576% +$1.42M
SPSC icon
1429
SPS Commerce
SPSC
$2.69B
$880K ﹤0.01%
11,296
-3,788
-25% -$288K
DNTH icon
1430
Dianthus Therapeutics
DNTH
$6.25B
$879K ﹤0.01%
8,083
+2,718
+51% +$322K
EFA icon
1431
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$878K ﹤0.01%
13,800
– –
INFN
1432
DELISTED
Infinera Corporation Common Stock
INFN
$877K ﹤0.01%
142,355
+4,250
+3% +$29.7K
AAL icon
1433
American Airlines Group
AAL
$9.93B
$876K ﹤0.01%
71,272
+6,859
+11% +$86K
CPB icon
1434
Campbell Soup
CPB
$6.69B
$874K ﹤0.01%
18,074
-36,671
-67% -$1.81M
XIFR
1435
XPLR Infrastructure LP
XIFR
$1.07B
$870K ﹤0.01%
14,510
+172
+1% +$10.2K
FIVN icon
1436
FIVE9
FIVN
$2.58B
$869K ﹤0.01%
6,699
-6,401
-49% -$770K
FCG icon
1437
First Trust Natural Gas ETF
FCG
$645M
$861K ﹤0.01%
141,572
+576
+0.4% +$4.22K
PFEB icon
1438
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$859K ﹤0.01%
34,000
– –
ZEN
1439
DELISTED
ZENDESK INC
ZEN
$858K ﹤0.01%
+8,331
New +$779K
DINT icon
1440
Davis Select International ETF
DINT
$294M
$855K ﹤0.01%
42,685
+2,185
+5% +$43.3K
TISI icon
1441
Team
TISI
$75.7M
$851K ﹤0.01%
15,477
– –
HZNP
1442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$848K ﹤0.01%
10,925
-3,343
-23% -$230K
GDXJ icon
1443
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$846K ﹤0.01%
15,289
+684
+5% +$39.4K
ITIC
1444
Investors Title Co
ITIC
$540M
$846K ﹤0.01%
6,506
-100
-2% -$12.9K
RUSHA icon
1445
Rush Enterprises Class A
RUSHA
$6.23B
$845K ﹤0.01%
37,654
+13,943
+59% +$296K
W icon
1446
Wayfair
W
$14.1B
$845K ﹤0.01%
+2,901
New +$794K
TOTL icon
1447
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$843K ﹤0.01%
17,096
-1,152
-6% -$57.1K
HOLI
1448
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$840K ﹤0.01%
76,020
-4,556
-6% -$54K
FNF icon
1449
Fidelity National Financial
FNF
$12.9B
$836K ﹤0.01%
27,778
-2,458
-8% -$77K
IHF icon
1450
iShares US Healthcare Providers ETF
IHF
$1.27B
$836K ﹤0.01%
20,710
-20
-0.1% -$808
56 57
58
59 60

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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.