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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 | |
|---|---|---|---|---|---|---|
1626
Suncor Energy
SU
$73.2B
| $603K | ﹤0.01% |
49,262
+11,282
| +30% | +$177K |
|
1627
ALPS Clean Energy ETF
ACES
$123M
| $601K | ﹤0.01% |
10,842
+2,781
| +34% | +$136K |
|
1628
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $601K | ﹤0.01% |
38,867
+19,028
| +96% | +$291K |
|
1629
Construction Partners
ROAD
$6.77B
| $601K | ﹤0.01% |
33,070
+22,645
| +217% | +$406K |
|
|
ILPT
1630
Industrial Logistics Properties Trust
ILPT
$576M
| $600K | ﹤0.01% |
27,454
-338
| -1% | -$7.2K |
|
1631
Vicor
VICR
$9.95B
| $600K | ﹤0.01% |
7,726
+3,443
| +80% | +$274K |
|
1632
CALL
iShares Silver Trust
SLV
$31.7B
| $597K | ﹤0.01% |
+27,600
| New | +$627K |
|
1633
iShares US Telecommunications ETF
IYZ
$1.22B
| $596K | ﹤0.01% |
21,921
+1,312
| +6% | +$37.1K |
|
|
EFC
1634
Ellington Financial
EFC
$1.68B
| $590K | ﹤0.01% |
48,050
+24,550
| +104% | +$300K |
|
1635
Quanex
NX
$966M
| $588K | ﹤0.01% |
31,895
+8,064
| +34% | +$128K |
|
1636
Old Republic International
ORI
$10.2B
| $588K | ﹤0.01% |
39,871
-811
| -2% | -$13K |
|
1637
Wolfspeed
WOLF
$1.59B
| $588K | ﹤0.01% |
9,209
-695
| -7% | -$45K |
|
|
PS
1638
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $588K | ﹤0.01% |
34,363
+6,769
| +25% | +$130K |
|
|
PRAH
1639
DELISTED
PRA Health Sciences, Inc.
PRAH
| $587K | ﹤0.01% |
5,785
+204
| +4% | +$20.8K |
|
|
ETV
1640
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $584K | ﹤0.01% |
42,235
-1,389
| -3% | -$19.8K |
|
1641
Trex
TREX
$4.86B
| $584K | ﹤0.01% |
8,154
-488
| -6% | -$33.8K |
|
1642
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $583K | ﹤0.01% |
11,272
-1,747
| -13% | -$90.3K |
|
|
EVN
1643
Eaton Vance Municipal Income Trust
EVN
$427M
| $583K | ﹤0.01% |
45,476
+5,454
| +14% | +$69.6K |
|
1644
First Financial Corp
THFF
$958M
| $582K | ﹤0.01% |
18,529
+8,474
| +84% | +$286K |
|
|
AXON
1645
Axon Enterprise
AXON
$48.5B
| $580K | ﹤0.01% |
6,401
-186
| -3% | -$16.2K |
|
1646
Genmab
GMAB
$19.2B
| $580K | ﹤0.01% |
15,862
-2,233
| -12% | -$80.7K |
|
|
AIO
1647
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
| $579K | ﹤0.01% |
26,800
+800
| +3% | +$16.8K |
|
|
RDUS
1648
DELISTED
Radius Recycling
RDUS
| $578K | ﹤0.01% |
30,053
+9,169
| +44% | +$174K |
|
1649
Donaldson
DCI
$11.2B
| $573K | ﹤0.01% |
12,356
-1,871
| -13% | -$91K |
|
1650
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $573K | ﹤0.01% |
15,252
+233
| +2% | +$8.88K |
|
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.