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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 | |
|---|---|---|---|---|---|---|
1526
Philips
PHG
$26.3B
| $716K | ﹤0.01% |
18,692
+2,510
| +16% | +$101K |
|
1527
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $715K | ﹤0.01% |
15,530
-280,404
| -95% | -$12.9M |
|
1528
Invesco Large Cap Value ETF
PWV
$1.77B
| $715K | ﹤0.01% |
+21,010
| New | +$723K |
|
1529
DraftKings
DKNG
$12.4B
| $714K | ﹤0.01% |
12,131
-292
| -2% | -$11.4K |
|
1530
iShares US Financials ETF
IYF
$4.4B
| $713K | ﹤0.01% |
12,566
-6,376
| -34% | -$366K |
|
1531
Papa John's
PZZA
$772M
| $712K | ﹤0.01% |
8,648
-29,832
| -78% | -$2.74M |
|
|
OCSI
1532
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $712K | ﹤0.01% |
109,402
-1,100
| -1% | -$7.13K |
|
|
BXMX
1533
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $711K | ﹤0.01% |
63,061
+3,423
| +6% | +$39.1K |
|
1534
Cheniere Energy
CQP
$31.7B
| $711K | ﹤0.01% |
21,362
-1,041
| -5% | -$36.7K |
|
1535
Halozyme
HALO
$12.1B
| $711K | ﹤0.01% |
27,100
+3,150
| +13% | +$87.7K |
|
1536
PIMCO Dynamic Income Fund
PDI
$7.45B
| $711K | ﹤0.01% |
28,066
-165
| -0.6% | -$4.08K |
|
1537
Principal Investment Grade Corporate Active ETF
IG
$202M
| $709K | ﹤0.01% |
+26,280
| New | +$716K |
|
1538
IPG Photonics
IPGP
$3.69B
| $708K | ﹤0.01% |
4,160
-1,625
| -28% | -$268K |
|
1539
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $707K | ﹤0.01% |
14,711
-2,307
| -14% | -$112K |
|
1540
Matthews International
MATW
$718M
| $707K | ﹤0.01% |
+31,600
| New | +$678K |
|
1541
iShares Future Exponential Technologies ETF
XT
$3.99B
| $707K | ﹤0.01% |
14,553
+3,817
| +36% | +$183K |
|
1542
Carlyle Group
CG
$17.1B
| $705K | ﹤0.01% |
28,599
+1,856
| +7% | +$50.1K |
|
1543
Argan
AGX
$8.29B
| $699K | ﹤0.01% |
16,683
-78
| -0.5% | -$3.43K |
|
|
SPTN
1544
DELISTED
SpartanNash
SPTN
| $697K | ﹤0.01% |
42,654
+15,173
| +55% | +$303K |
|
|
HTO
1545
H2O America
HTO
$2.55B
| $696K | ﹤0.01% |
11,441
+3,493
| +44% | +$221K |
|
1546
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $694K | ﹤0.01% |
25,586
| – | – |
|
|
RA
1547
Brookfield Real Assets Income Fund
RA
$706M
| $693K | ﹤0.01% |
41,947
+888
| +2% | +$15.1K |
|
1548
Textron
TXT
$15.3B
| $693K | ﹤0.01% |
19,178
-1,328
| -6% | -$48.2K |
|
|
VSTO
1549
DELISTED
Vista Outdoor Inc.
VSTO
| $692K | ﹤0.01% |
34,286
-2,598
| -7% | -$47.6K |
|
1550
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $690K | ﹤0.01% |
26,858
-438
| -2% | -$11.3K |
|
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.