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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 | |
|---|---|---|---|---|---|---|
1576
Commercial Metals
CMC
$8.18B
| $666K | ﹤0.01% |
33,348
+373
| +1% | +$7.75K |
|
1577
Descartes Systems
DSGX
$6.83B
| $665K | ﹤0.01% |
11,673
-1,744
| -13% | -$96.5K |
|
|
SILK
1578
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $663K | ﹤0.01% |
9,858
+148
| +2% | +$8.08K |
|
1579
CoreCivic
CXW
$3.4B
| $661K | ﹤0.01% |
82,600
+39,747
| +93% | +$361K |
|
1580
Nutrien
NTR
$31.2B
| $661K | ﹤0.01% |
16,869
-19,629
| -54% | -$715K |
|
1581
Hope Bancorp
HOPE
$1.78B
| $659K | ﹤0.01% |
86,886
+49,470
| +132% | +$414K |
|
1582
Wynn Resorts
WYNN
$10.5B
| $659K | ﹤0.01% |
9,173
+842
| +10% | +$66.8K |
|
|
NIE
1583
Virtus Equity & Convertible Income Fund
NIE
$735M
| $657K | ﹤0.01% |
27,081
| – | – |
|
1584
State Street SPDR S&P Transportation ETF
XTN
$393M
| $657K | ﹤0.01% |
11,298
+7,185
| +175% | +$414K |
|
|
OPLN
1585
Openlane
OPLN
$4.56B
| $656K | ﹤0.01% |
45,551
-13,610
| -23% | -$213K |
|
1586
NETGEAR
NTGR
$633M
| $656K | ﹤0.01% |
+21,285
| New | +$646K |
|
1587
Sabra Healthcare REIT
SBRA
$5.29B
| $655K | ﹤0.01% |
47,516
-3,333
| -7% | -$49K |
|
|
UCTT
1588
Ultra Clean Holdings
UCTT
$3.81B
| $652K | ﹤0.01% |
30,415
-1,102
| -3% | -$26.8K |
|
|
INVX
1589
Innovex International
INVX
$2B
| $649K | ﹤0.01% |
26,199
+159
| +0.6% | +$5.06K |
|
|
IBMK
1590
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $649K | ﹤0.01% |
24,489
+13,574
| +124% | +$360K |
|
1591
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85M
| $647K | ﹤0.01% |
23,649
-2,011
| -8% | -$54.5K |
|
|
OPP
1592
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $647K | ﹤0.01% |
47,724
-4
| -0% | -$56 |
|
|
BGH
1593
Barings Global Short Duration High Yield Fund
BGH
$287M
| $646K | ﹤0.01% |
48,469
+5,163
| +12% | +$67.8K |
|
1594
HUB Group
HUBG
$2.93B
| $644K | ﹤0.01% |
25,682
+58
| +0.2% | +$1.5K |
|
1595
Hawkins
HWKN
$2.73B
| $639K | ﹤0.01% |
+27,714
| New | +$681K |
|
1596
UFP Industries
UFPI
$5.04B
| $636K | ﹤0.01% |
11,249
-26
| -0.2% | -$1.47K |
|
1597
Reliance Steel & Aluminium
RS
$21.7B
| $635K | ﹤0.01% |
6,228
-10,920
| -64% | -$1.11M |
|
1598
Dick's Sporting Goods
DKS
$19.2B
| $634K | ﹤0.01% |
+10,949
| New | +$533K |
|
1599
State Street SPDR S&P Software & Services ETF
XSW
$496M
| $634K | ﹤0.01% |
5,313
-412
| -7% | -$48.3K |
|
1600
Clarivate
CLVT
$1.19B
| $630K | ﹤0.01% |
20,356
+6,512
| +47% | +$176K |
|
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.