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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 | |
|---|---|---|---|---|---|---|
1701
Barings BDC
BBDC
$965M
| $531K | ﹤0.01% |
66,377
+1,381
| +2% | +$11K |
|
1702
NetApp
NTAP
$37.2B
| $527K | ﹤0.01% |
12,030
+1,561
| +15% | +$68.1K |
|
|
QVCGA
1703
DELISTED
QVC Group Inc Series A
QVCGA
| $527K | ﹤0.01% |
1,469
-86
| -6% | -$40.7K |
|
|
LSXMK
1704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $527K | ﹤0.01% |
20,524
-2,241
| -10% | -$60.7K |
|
|
MVF
1705
DELISTED
BlackRock MuniVest Fund
MVF
| $524K | ﹤0.01% |
60,417
-7,009
| -10% | -$61.2K |
|
1706
Boston Properties
BXP
$11.1B
| $522K | ﹤0.01% |
6,513
+354
| +6% | +$30.9K |
|
1707
CALL
Caterpillar
CAT
$387B
| $522K | ﹤0.01% |
+3,500
| New | +$492K |
|
1708
iShares Select U.S. REIT ETF
ICF
$2.11B
| $522K | ﹤0.01% |
10,234
-178
| -2% | -$9.21K |
|
1709
Liberty Broadband Class C
LBRDK
$5.15B
| $521K | ﹤0.01% |
3,651
-503
| -12% | -$69.1K |
|
|
TCO
1710
DELISTED
Taubman Centers Inc.
TCO
| $521K | ﹤0.01% |
15,645
+8,667
| +124% | +$323K |
|
1711
MongoDB
MDB
$32.1B
| $519K | ﹤0.01% |
+2,245
| New | +$487K |
|
1712
Neogen
NEOG
$2.5B
| $518K | ﹤0.01% |
+13,236
| New | +$507K |
|
1713
Beam Global
BEEM
$25.3M
| $513K | ﹤0.01% |
+33,350
| New | +$419K |
|
|
MODV
1714
DELISTED
ModivCare
MODV
| $510K | ﹤0.01% |
+5,491
| New | +$475K |
|
1715
Encore Capital Group
ECPG
$2.13B
| $509K | ﹤0.01% |
13,205
+1,351
| +11% | +$53.9K |
|
|
GLDD
1716
DELISTED
Great Lakes Dredge & Dock
GLDD
| $509K | ﹤0.01% |
53,533
-660
| -1% | -$6.05K |
|
1717
Novanta
NOVT
$6.29B
| $508K | ﹤0.01% |
+4,819
| New | +$509K |
|
1718
Invesco China Technology ETF
CQQQ
$3.31B
| $505K | ﹤0.01% |
7,302
-12,212
| -63% | -$850K |
|
|
HES
1719
DELISTED
Hess
HES
| $505K | ﹤0.01% |
12,318
-890
| -7% | -$42.3K |
|
1720
Kura Oncology
KURA
$850M
| $504K | ﹤0.01% |
16,449
| – | – |
|
1721
CALL
Alerian MLP ETF
AMLP
$13.1B
| $503K | ﹤0.01% |
23,000
| – | – |
|
1722
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $503K | ﹤0.01% |
23,255
+4,543
| +24% | +$103K |
|
1723
TTM Technologies
TTMI
$14.5B
| $503K | ﹤0.01% |
44,032
-1,423
| -3% | -$16.6K |
|
1724
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $503K | ﹤0.01% |
46,510
-6,916
| -13% | -$75.3K |
|
|
NVTA
1725
DELISTED
Invitae Corporation
NVTA
| $503K | ﹤0.01% |
+11,597
| New | +$396K |
|
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.