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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
(+2.9%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$52.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.5M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.2M |
| 2 |
Apple
AAPL
|
+$62.6M |
| 3 |
Abbott
ABT
|
+$62.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $88.7M | 0.19% |
1,592,340
-98,584
| -6% | -$5.34M |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $88.5M | 0.19% |
575,299
-17,368
| -3% | -$2.67M |
|
128
Duke Energy
DUK
$97.3B
| $88.3M | 0.19% |
997,082
-154,711
| -13% | -$12.8M |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $87.8M | 0.19% |
1,015,169
+99,607
| +11% | +$8.62M |
|
130
CBRE Group
CBRE
$42.9B
| $86.9M | 0.19% |
1,850,905
-276,600
| -13% | -$12.6M |
|
131
Thermo Fisher Scientific
TMO
$220B
| $85.3M | 0.19% |
193,293
-33,635
| -15% | -$13.9M |
|
132
Tyson Foods
TSN
$20.4B
| $84.9M | 0.19% |
1,426,585
-147,425
| -9% | -$9.09M |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $83.9M | 0.18% |
1,315,926
-272,732
| -17% | -$17.3M |
|
134
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $83.3M | 0.18% |
2,065,614
-84,824
| -4% | -$3.51M |
|
|
HOLX
135
DELISTED
Hologic
HOLX
| $82.7M | 0.18% |
1,243,687
-296,754
| -19% | -$18.8M |
|
136
Lockheed Martin
LMT
$136B
| $82.6M | 0.18% |
215,387
-52,106
| -19% | -$19.9M |
|
137
PayPal
PYPL
$50.5B
| $82M | 0.18% |
416,430
+20,548
| +5% | +$3.87M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $79.6M | 0.17% |
983,219
-245,277
| -20% | -$19.9M |
|
139
IBM
IBM
$224B
| $78.9M | 0.17% |
678,400
-37,842
| -5% | -$4.46M |
|
140
PNC Financial Services
PNC
$101B
| $77.2M | 0.17% |
702,272
-36,526
| -5% | -$3.93M |
|
141
iShares National Muni Bond ETF
MUB
$45.5B
| $75.2M | 0.16% |
648,495
+112,282
| +21% | +$13M |
|
142
Novartis
NVS
$297B
| $72.8M | 0.16% |
837,471
+6,719
| +0.8% | +$582K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $72.7M | 0.16% |
1,006,100
-163,475
| -14% | -$11.6M |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $72.4M | 0.16% |
1,070,125
-812,746
| -43% | -$55M |
|
145
Norfolk Southern
NSC
$75.1B
| $71.9M | 0.16% |
336,146
-31,692
| -9% | -$6.36M |
|
146
First Trust Capital Strength ETF
FTCS
$7.95B
| $71.1M | 0.16% |
1,124,167
+102,254
| +10% | +$6.39M |
|
147
Northern Trust
NTRS
$33.9B
| $71.1M | 0.16% |
912,118
-53,607
| -6% | -$4.3M |
|
|
FISV
148
Fiserv Inc
FISV
$27.9B
| $70.8M | 0.15% |
686,985
-5,135
| -0.7% | -$511K |
|
149
Target
TGT
$68B
| $70.1M | 0.15% |
444,991
-35,532
| -7% | -$4.88M |
|
150
Boston Scientific
BSX
$71.5B
| $70M | 0.15% |
1,831,552
-211,807
| -10% | -$8.16M |
|
Similar funds
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.