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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 | |
|---|---|---|---|---|---|---|
1651
Howmet Aerospace
HWM
$112B
| $573K | ﹤0.01% |
34,240
+3,255
| +11% | +$54.4K |
|
1652
Avista
AVA
$3.24B
| $572K | ﹤0.01% |
16,770
+54
| +0.3% | +$1.96K |
|
1653
PJT Partners
PJT
$4.38B
| $570K | ﹤0.01% |
9,407
-568
| -6% | -$31.9K |
|
1654
Fidelity High Dividend ETF
FDVV
$10.5B
| $569K | ﹤0.01% |
20,541
+33
| +0.2% | +$927 |
|
|
TPC
1655
Tutor Perini Cor
TPC
$5.21B
| $568K | ﹤0.01% |
51,012
+17,485
| +52% | +$215K |
|
1656
Lincoln Electric
LECO
$15.4B
| $566K | ﹤0.01% |
6,150
-6,736
| -52% | -$621K |
|
|
DX
1657
Dynex Capital
DX
$3.21B
| $565K | ﹤0.01% |
+37,123
| New | +$568K |
|
1658
American Financial Group
AFG
$12.1B
| $564K | ﹤0.01% |
8,421
-4,021
| -32% | -$259K |
|
|
LRFC
1659
DELISTED
Logan Ridge Finance Corp
LRFC
| $564K | ﹤0.01% |
59,898
-1,619
| -3% | -$19.9K |
|
1660
Invesco Trust Investment Grade Municipals
VGM
$564M
| $564K | ﹤0.01% |
45,439
+4,319
| +11% | +$54.4K |
|
|
CGC
1661
Canopy Growth
CGC
$410M
| $563K | ﹤0.01% |
3,931
-1,045
| -21% | -$175K |
|
|
GRA
1662
DELISTED
W.R. Grace & Co.
GRA
| $562K | ﹤0.01% |
+13,938
| New | +$635K |
|
1663
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $561K | ﹤0.01% |
15,729
-16,596
| -51% | -$626K |
|
1664
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $561K | ﹤0.01% |
25,176
-746
| -3% | -$18.7K |
|
|
XLRN
1665
DELISTED
Acceleron Pharma
XLRN
| $559K | ﹤0.01% |
4,970
-491
| -9% | -$48.9K |
|
1666
Mistras Group
MG
$512M
| $558K | ﹤0.01% |
142,703
| – | – |
|
|
MHI
1667
DELISTED
Pioneer Municipal High Income Fund
MHI
| $558K | ﹤0.01% |
48,185
+10,000
| +26% | +$117K |
|
|
FPL
1668
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $558K | ﹤0.01% |
154,872
+4,625
| +3% | +$18.4K |
|
1669
ICU Medical
ICUI
$4.61B
| $557K | ﹤0.01% |
3,050
-8,252
| -73% | -$1.55M |
|
|
MDLA
1670
DELISTED
Medallia, Inc.
MDLA
| $557K | ﹤0.01% |
20,325
+8,109
| +66% | +$246K |
|
1671
VanEck Biotech ETF
BBH
$422M
| $555K | ﹤0.01% |
3,427
| – | – |
|
1672
Rocket Companies
RKT
$38.9B
| $555K | ﹤0.01% |
+27,857
| New | +$650K |
|
|
KAMN
1673
DELISTED
Kaman Corp
KAMN
| $554K | ﹤0.01% |
14,210
-24
| -0.2% | -$1.03K |
|
|
COWN
1674
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $554K | ﹤0.01% |
+34,040
| New | +$579K |
|
|
IBTX
1675
DELISTED
Independent Bank Group, Inc.
IBTX
| $554K | ﹤0.01% |
12,540
+60
| +0.5% | +$2.65K |
|
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.