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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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.9B
| $69.8M | 0.15% |
349,158
+16,095
| +5% | +$3.22M |
|
152
Blackrock
BLK
$176B
| $69.2M | 0.15% |
122,774
-30,281
| -20% | -$17.3M |
|
153
Gilead Sciences
GILD
$165B
| $68.8M | 0.15% |
1,089,319
+136,708
| +14% | +$9.48M |
|
154
Citigroup
C
$226B
| $68.8M | 0.15% |
1,595,923
+50,093
| +3% | +$2.5M |
|
155
Phillips 66
PSX
$81.4B
| $68.5M | 0.15% |
1,320,960
-202,206
| -13% | -$12.3M |
|
156
iShares S&P 500 Growth ETF
IVW
$77.6B
| $68.2M | 0.15% |
1,180,216
+23,028
| +2% | +$1.3M |
|
157
Broadcom
AVGO
$2.04T
| $67.9M | 0.15% |
1,864,900
-17,460
| -0.9% | -$585K |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $67.4M | 0.15% |
242,793
+104,065
| +75% | +$28.4M |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $66.4M | 0.15% |
450,736
+103,135
| +30% | +$14.7M |
|
160
Lennar Class A
LEN
$21.2B
| $66.3M | 0.14% |
838,170
-355,954
| -30% | -$25.3M |
|
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $65.5M | 0.14% |
363,784
-3,956
| -1% | -$698K |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $65.3M | 0.14% |
1,019,424
-614,378
| -38% | -$38.8M |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $63.5M | 0.14% |
4,411,832
-573,080
| -11% | -$7.99M |
|
164
iShares Russell 1000 ETF
IWB
$50.1B
| $63.5M | 0.14% |
339,238
-19,556
| -5% | -$3.61M |
|
165
Dominion Energy
D
$59.3B
| $63.4M | 0.14% |
803,030
-375,848
| -32% | -$29.5M |
|
166
American Tower
AMT
$80.4B
| $61.2M | 0.13% |
253,011
+4,176
| +2% | +$1.06M |
|
167
Corteva
CTVA
$51.3B
| $60.6M | 0.13% |
2,102,713
-444,637
| -17% | -$12.5M |
|
168
Global Payments
GPN
$22.8B
| $60.5M | 0.13% |
340,925
+23,427
| +7% | +$4.05M |
|
169
Unilever
UL
$136B
| $59.5M | 0.13% |
857,795
+35,665
| +4% | +$2.38M |
|
|
SCHW
170
Charles Schwab
SCHW
$187B
| $58.6M | 0.13% |
1,618,340
-149,026
| -8% | -$5.18M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $58.6M | 0.13% |
698,151
-104,923
| -13% | -$8.83M |
|
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $57.8M | 0.13% |
1,585,300
+81,444
| +5% | +$2.93M |
|
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $57.6M | 0.13% |
846,689
+22,452
| +3% | +$1.51M |
|
174
Emerson Electric
EMR
$88.3B
| $57.5M | 0.13% |
877,209
-78,313
| -8% | -$5.16M |
|
175
Altria Group
MO
$114B
| $57.5M | 0.13% |
1,487,731
-115,231
| -7% | -$4.8M |
|
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.