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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 | |
|---|---|---|---|---|---|---|
1476
Wingstop
WING
$3.2B
| $786K | ﹤0.01% |
+5,761
| New | +$846K |
|
|
EGRX
1477
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $784K | ﹤0.01% |
18,457
+56
| +0.3% | +$2.45K |
|
1478
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $783K | ﹤0.01% |
13,652
+3,845
| +39% | +$219K |
|
1479
LKQ Corp
LKQ
$6.2B
| $782K | ﹤0.01% |
28,183
+1,757
| +7% | +$51.8K |
|
1480
Medpace
MEDP
$16.7B
| $780K | ﹤0.01% |
6,975
-69
| -1% | -$7.98K |
|
1481
LivePerson
LPSN
$31.6M
| $778K | ﹤0.01% |
998
+30
| +3% | +$22.5K |
|
1482
CareDx
CDNA
$2.48B
| $777K | ﹤0.01% |
20,492
+1
| +0% | +$34 |
|
|
RFEU
1483
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $775K | ﹤0.01% |
13,185
-637
| -5% | -$37K |
|
1484
Raymond James Financial
RJF
$34.4B
| $774K | ﹤0.01% |
15,959
-1,309
| -8% | -$63.4K |
|
|
EQC
1485
DELISTED
Equity Commonwealth
EQC
| $772K | ﹤0.01% |
29,013
+16,027
| +123% | +$495K |
|
1486
First Trust Energy AlphaDEX Fund
FXN
$385M
| $771K | ﹤0.01% |
137,681
+5,655
| +4% | +$36.8K |
|
1487
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $771K | ﹤0.01% |
51,227
+1,817
| +4% | +$27.4K |
|
|
HFRO
1488
Highland Opportunities and Income Fund
HFRO
$405M
| $770K | ﹤0.01% |
89,613
+1,258
| +1% | +$10.6K |
|
1489
MacroGenics
MGNX
$256M
| $770K | ﹤0.01% |
30,552
+6,400
| +26% | +$175K |
|
1490
Boise Cascade
BCC
$2.96B
| $769K | ﹤0.01% |
19,260
+4,098
| +27% | +$178K |
|
1491
Sumitomo Mitsui Financial
SMFG
$160B
| $768K | ﹤0.01% |
137,401
-32,857
| -19% | -$188K |
|
1492
Hercules Capital
HTGC
$3.21B
| $767K | ﹤0.01% |
66,303
-4,613
| -7% | -$51.3K |
|
1493
CryoPort
CYRX
$755M
| $763K | ﹤0.01% |
16,094
+1,407
| +10% | +$57K |
|
1494
Norwegian Cruise Line
NCLH
$8.55B
| $761K | ﹤0.01% |
44,495
+9,015
| +25% | +$143K |
|
1495
Viatris
VTRS
$18.8B
| $760K | ﹤0.01% |
51,328
+13,534
| +36% | +$216K |
|
1496
Bassett Furniture
BSET
$172M
| $759K | ﹤0.01% |
55,507
| – | – |
|
1497
Hilltop Holdings
HTH
$2.22B
| $758K | ﹤0.01% |
36,851
+9,835
| +36% | +$191K |
|
1498
Invesco Financial Preferred ETF
PGF
$668M
| $757K | ﹤0.01% |
40,379
+11,417
| +39% | +$212K |
|
1499
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $757K | ﹤0.01% |
10,513
-7,117
| -40% | -$508K |
|
1500
VanEck Semiconductor ETF
SMH
$70.6B
| $755K | ﹤0.01% |
8,656
+4,402
| +103% | +$369K |
|
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.