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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 | |
|---|---|---|---|---|---|---|
1676
LPL Financial
LPLA
$28.6B
| $552K | ﹤0.01% |
7,200
+620
| +9% | +$49.2K |
|
1677
RELX
RELX
$62B
| $552K | ﹤0.01% |
24,681
-17,670
| -42% | -$399K |
|
1678
PUT
Masco
MAS
$15.3B
| $551K | ﹤0.01% |
+10,000
| New | +$560K |
|
1679
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $551K | ﹤0.01% |
18,579
+11,139
| +150% | +$325K |
|
1680
The Mosaic Company
MOS
$7.33B
| $550K | ﹤0.01% |
30,101
+13,266
| +79% | +$216K |
|
1681
Reinsurance Group of America
RGA
$16.1B
| $550K | ﹤0.01% |
5,781
-5,658
| -49% | -$509K |
|
1682
Brown-Forman Class A
BF.A
$13.3B
| $548K | ﹤0.01% |
7,982
| – | – |
|
|
MYOV
1683
DELISTED
Myovant Sciences Ltd.
MYOV
| $548K | ﹤0.01% |
39,000
+13,000
| +50% | +$242K |
|
1684
Tenet Healthcare
THC
$21.1B
| $546K | ﹤0.01% |
22,299
-189
| -0.8% | -$4.83K |
|
1685
Ionis Pharmaceuticals
IONS
$9.4B
| $545K | ﹤0.01% |
11,463
-392
| -3% | -$21.8K |
|
1686
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $544K | ﹤0.01% |
11,532
-240
| -2% | -$11.4K |
|
1687
Schwab International Equity ETF
SCHF
$68.7B
| $544K | ﹤0.01% |
34,568
-5,266
| -13% | -$82.7K |
|
1688
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $543K | ﹤0.01% |
9,743
| – | – |
|
1689
Invesco Value Municipal Income Trust
IIM
$598M
| $542K | ﹤0.01% |
36,850
-3,000
| -8% | -$44.7K |
|
1690
Diodes
DIOD
$4.84B
| $540K | ﹤0.01% |
9,572
+1,049
| +12% | +$53.1K |
|
1691
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $539K | ﹤0.01% |
56,308
-8,294
| -13% | -$80.4K |
|
|
MRO
1692
DELISTED
Marathon Oil Corporation
MRO
| $539K | ﹤0.01% |
132,048
+17,177
| +15% | +$90.8K |
|
1693
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $537K | ﹤0.01% |
9,716
-529
| -5% | -$29.8K |
|
1694
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $537K | ﹤0.01% |
+9,200
| New | +$520K |
|
1695
Amkor Technology
AMKR
$13.7B
| $535K | ﹤0.01% |
47,714
-11,490
| -19% | -$142K |
|
1696
Forestar Group
FOR
$1.51B
| $535K | ﹤0.01% |
30,220
+9,807
| +48% | +$170K |
|
1697
argenx
ARGX
$54.1B
| $534K | ﹤0.01% |
2,032
+13
| +0.6% | +$3.13K |
|
|
AMED
1698
DELISTED
Amedisys
AMED
| $533K | ﹤0.01% |
+2,253
| New | +$512K |
|
1699
PG&E
PCG
$38.5B
| $533K | ﹤0.01% |
56,688
+17,890
| +46% | +$166K |
|
|
SEM
1700
DELISTED
Select Medical
SEM
| $533K | ﹤0.01% |
47,463
-656
| -1% | -$6.46K |
|
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.