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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 | |
|---|---|---|---|---|---|---|
1551
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $688K | ﹤0.01% |
63,216
+1,954
| +3% | +$21.7K |
|
1552
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $687K | ﹤0.01% |
23,071
+391
| +2% | +$11.7K |
|
1553
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $687K | ﹤0.01% |
73,655
-1,575
| -2% | -$17.1K |
|
|
IMGN
1554
DELISTED
Immunogen Inc
IMGN
| $686K | ﹤0.01% |
190,728
+73,750
| +63% | +$298K |
|
|
1555
PUT
Apple
AAPL
$4.46T
| $683K | ﹤0.01% |
+5,900
| New | +$644K |
|
1556
WisdomTree US High Dividend Fund
DHS
$1.57B
| $683K | ﹤0.01% |
10,928
+143
| +1% | +$9.1K |
|
1557
Xerox
XRX
$424M
| $681K | ﹤0.01% |
36,304
+292
| +0.8% | +$5.11K |
|
1558
City Holding Co
CHCO
$2.03B
| $680K | ﹤0.01% |
11,792
-92
| -0.8% | -$5.76K |
|
1559
Williams-Sonoma
WSM
$29.6B
| $679K | ﹤0.01% |
15,022
-4,726
| -24% | -$210K |
|
1560
Aramark
ARMK
$14.7B
| $677K | ﹤0.01% |
35,457
+3,771
| +12% | +$67.2K |
|
1561
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
| $677K | ﹤0.01% |
113,767
+25
| +0% | +$158 |
|
1562
Keurig Dr Pepper
KDP
$39.9B
| $677K | ﹤0.01% |
24,525
+14,548
| +146% | +$426K |
|
1563
Repligen
RGEN
$9.22B
| $675K | ﹤0.01% |
4,570
-315
| -6% | -$45K |
|
1564
CALL
VanEck Gold Miners ETF
GDX
$27.3B
| $674K | ﹤0.01% |
+17,200
| New | +$701K |
|
|
Y
1565
DELISTED
Alleghany Corp
Y
| $674K | ﹤0.01% |
1,297
-127
| -9% | -$66.8K |
|
1566
The GEO Group
GEO
$4.05B
| $673K | ﹤0.01% |
59,372
+40,610
| +216% | +$453K |
|
|
SEE
1567
DELISTED
Sealed Air
SEE
| $673K | ﹤0.01% |
17,334
+2,316
| +15% | +$88.2K |
|
1568
Sonic Automotive
SAH
$2.56B
| $672K | ﹤0.01% |
16,733
+6,465
| +63% | +$262K |
|
1569
Acadia Realty Trust
AKR
$2.78B
| $671K | ﹤0.01% |
63,845
+36,810
| +136% | +$440K |
|
1570
Republic Bancorp
RBCAA
$1.91B
| $671K | ﹤0.01% |
23,845
-1,500
| -6% | -$46.2K |
|
1571
GraniteShares HIPS US High Income ETF
HIPS
$118M
| $669K | ﹤0.01% |
56,648
+12,834
| +29% | +$155K |
|
1572
BHP
BHP
$231B
| $668K | ﹤0.01% |
14,479
+722
| +5% | +$34.7K |
|
1573
WEX
WEX
$6.37B
| $668K | ﹤0.01% |
4,808
+676
| +16% | +$106K |
|
1574
eHealth
EHTH
$41.6M
| $667K | ﹤0.01% |
8,450
+2,197
| +35% | +$178K |
|
1575
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $667K | ﹤0.01% |
21,982
-39
| -0.2% | -$1.15K |
|
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.