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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 | |
|---|---|---|---|---|---|---|
1601
Everest Group
EG
$14.3B
| $629K | ﹤0.01% |
3,183
+268
| +9% | +$57.4K |
|
1602
FTAI Aviation
FTAI
$22B
| $629K | ﹤0.01% |
43,013
-5,184
| -11% | -$68.8K |
|
1603
Q2 Holdings
QTWO
$3.92B
| $629K | ﹤0.01% |
6,888
+451
| +7% | +$42.1K |
|
1604
Matsons
MATX
$6.2B
| $628K | ﹤0.01% |
15,673
+3,808
| +32% | +$144K |
|
1605
First Trust Europe AlphaDEX Fund
FEP
$530M
| $627K | ﹤0.01% |
18,866
-425
| -2% | -$14.1K |
|
1606
United Airlines
UAL
$41B
| $627K | ﹤0.01% |
18,052
-894
| -5% | -$30.9K |
|
|
BSCM
1607
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $627K | ﹤0.01% |
28,700
-2,208
| -7% | -$48.3K |
|
1608
Clearwater Paper
CLW
$377M
| $626K | ﹤0.01% |
+16,510
| New | +$592K |
|
1609
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $626K | ﹤0.01% |
16,688
-354
| -2% | -$13.8K |
|
|
SRCL
1610
DELISTED
Stericycle Inc
SRCL
| $625K | ﹤0.01% |
9,911
+1,145
| +13% | +$70.3K |
|
1611
Healthcare Services Group
HCSG
$1.54B
| $621K | ﹤0.01% |
+28,821
| New | +$673K |
|
1612
Vistra
VST
$47.9B
| $621K | ﹤0.01% |
32,909
+19,587
| +147% | +$369K |
|
1613
Inspire Medical Systems
INSP
$1.76B
| $619K | ﹤0.01% |
4,803
+1,820
| +61% | +$201K |
|
|
BSCL
1614
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $618K | ﹤0.01% |
29,005
-2,059
| -7% | -$44K |
|
1615
Vanguard Materials ETF
VAW
$3.07B
| $617K | ﹤0.01% |
4,586
+1,605
| +54% | +$213K |
|
1616
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $616K | ﹤0.01% |
15,033
+3,178
| +27% | +$128K |
|
|
NUAN
1617
DELISTED
Nuance Communications, Inc.
NUAN
| $616K | ﹤0.01% |
18,576
+1,354
| +8% | +$39.3K |
|
1618
ArcBest
ARCB
$3.13B
| $615K | ﹤0.01% |
+19,811
| New | +$617K |
|
1619
DNP Select Income Fund
DNP
$4.08B
| $611K | ﹤0.01% |
60,935
+3,240
| +6% | +$34.5K |
|
1620
US Foods
USFD
$23.8B
| $611K | ﹤0.01% |
27,497
-12,550
| -31% | -$282K |
|
|
THQ
1621
abrdn Healthcare Opportunities Fund
THQ
$799M
| $610K | ﹤0.01% |
33,698
-2,872
| -8% | -$52.2K |
|
1622
Ziff Davis
ZD
$2.03B
| $608K | ﹤0.01% |
10,114
-8,105
| -44% | -$459K |
|
1623
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $607K | ﹤0.01% |
8,130
-666
| -8% | -$49.4K |
|
1624
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $605K | ﹤0.01% |
20,555
-23,355
| -53% | -$727K |
|
1625
KB Home
KBH
$3.48B
| $605K | ﹤0.01% |
15,747
-149
| -0.9% | -$5.21K |
|
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.