We are live on ! Find out more
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
GKOS icon
1451
Glaukos
GKOS
$10.7B
$835K ﹤0.01%
16,854
-2,448
-13% -$108K
IBND icon
1452
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$835K ﹤0.01%
23,439
+4,685
+25% +$166K
MDIV icon
1453
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$832K ﹤0.01%
61,860
-14,528
-19% -$202K
STEL
1454
DELISTED
Stellar Bancorp
STEL
$830K ﹤0.01%
50,800
– –
OCSL icon
1455
Oaktree Specialty Lending
OCSL
$1.12B
$827K ﹤0.01%
56,927
-2,367
-4% -$33.8K
HPE icon
1456
Hewlett Packard
HPE
$73.8B
$824K ﹤0.01%
87,942
-44,651
-34% -$426K
BPYU
1457
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$824K ﹤0.01%
67,293
-2,900,141
-98% -$33.3M
EXG icon
1458
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$820K ﹤0.01%
111,394
+2,410
+2% +$18.3K
ASTE icon
1459
Astec Industries
ASTE
$994M
$819K ﹤0.01%
15,109
+5,008
+50% +$251K
SAR icon
1460
Saratoga Investment
SAR
$316M
$818K ﹤0.01%
48,730
-500
-1% -$8.52K
NAD icon
1461
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$817K ﹤0.01%
56,259
-2,378
-4% -$34.5K
BMTC
1462
DELISTED
Bryn Mawr Bank Corp
BMTC
$816K ﹤0.01%
32,798
-19
-0.1% -$507
ANET icon
1463
Arista Networks
ANET
$242B
$814K ﹤0.01%
62,976
-2,496
-4% -$34.3K
SUSC icon
1464
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$814K ﹤0.01%
29,350
+7,195
+32% +$201K
ACH
1465
Accendra Health
ACH
$110M
$812K ﹤0.01%
32,370
-13,883
-30% -$202K
EAGG icon
1466
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$809K ﹤0.01%
14,319
+3,408
+31% +$193K
PETQ
1467
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$807K ﹤0.01%
24,503
+2,714
+12% +$90.4K
ELME
1468
Elme Communities
ELME
$145M
$804K ﹤0.01%
39,926
-7,134
-15% -$156K
PSEC icon
1469
Prospect Capital
PSEC
$1.15B
$800K ﹤0.01%
159,022
-34,260
-18% -$172K
PUK icon
1470
Prudential
PUK
$35.1B
$796K ﹤0.01%
28,655
-2,852
-9% -$85.3K
MIC
1471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$796K ﹤0.01%
29,591
-8,582
-22% -$248K
ARR
1472
Armour Residential REIT
ARR
$2.33B
$794K ﹤0.01%
16,691
+2,475
+17% +$118K
SCHV
1473
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$794K ﹤0.01%
45,639
-1,575
-3% -$27.5K
VLY icon
1474
Valley National Bancorp
VLY
$8.08B
$792K ﹤0.01%
115,811
-1,599
-1% -$11.9K
RYN icon
1475
Rayonier
RYN
$6.5B
$788K ﹤0.01%
32,886
-905
-3% -$22.5K
57 58
59
60 61

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.