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Truist Financial

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
Cap. Flow
-$1.63B
Cap. Flow %
-3.56%
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.5M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$36.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AAPL icon
Apple
AAPL
+$62.6M
3
ABT icon
Abbott
ABT
+$62.2M
4
UPS icon
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
JPEM icon
1726
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$502K ﹤0.01%
10,746
-459
-4% -$22.3K
BTZ icon
1727
BlackRock Credit Allocation Income Trust
BTZ
$956M
$501K ﹤0.01%
35,276
+373
+1% +$5.2K
TTEC icon
1728
TTEC Holdings
TTEC
$124M
$501K ﹤0.01%
9,192
+1,381
+18% +$72.7K
EXEL icon
1729
Exelixis
EXEL
$13.4B
$500K ﹤0.01%
20,478
-40
-0.2% -$934
UPBD icon
1730
Upbound Group
UPBD
$1.16B
$498K ﹤0.01%
16,657
-3,656
-18% -$108K
GFI icon
1731
Gold Fields
GFI
$36.5B
$497K ﹤0.01%
40,438
+295
+0.7% +$3.63K
MTG icon
1732
MGIC Investment
MTG
$6.25B
$497K ﹤0.01%
+56,159
New +$479K
DMRC icon
1733
Digimarc Corp
DMRC
$178M
$496K ﹤0.01%
22,200
+5,900
+36% +$93.1K
PJAN icon
1734
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$496K ﹤0.01%
+16,909
New +$490K
RAVI icon
1735
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$496K ﹤0.01%
6,497
+1,430
+28% +$109K
NZF icon
1736
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$495K ﹤0.01%
33,686
+509
+2% +$7.64K
WOR icon
1737
Worthington Enterprises
WOR
$2.86B
$495K ﹤0.01%
19,712
+7,670
+64% +$187K
CENTA icon
1738
Central Garden & Pet Co Class A
CENTA
$2.44B
$494K ﹤0.01%
17,060
-179
-1% -$5.14K
USA icon
1739
Liberty All-Star Equity Fund
USA
$1.85B
$494K ﹤0.01%
82,192
-3,523
-4% -$21.1K
XAR icon
1740
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$494K ﹤0.01%
5,660
-544
-9% -$48.3K
AX icon
1741
Axos Financial
AX
$5.68B
$493K ﹤0.01%
+21,171
New +$484K
GILD icon
1742
CALL
Gilead Sciences
GILD
$165B
$493K ﹤0.01%
+7,800
New +$541K
SHYF
1743
DELISTED
The Shyft Group
SHYF
$493K ﹤0.01%
26,092
-2,425
-9% -$45.2K
GBUY
1744
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$493K ﹤0.01%
5,974
+1,849
+45% +$145K
HYT icon
1745
BlackRock Corporate High Yield Fund
HYT
$1.37B
$492K ﹤0.01%
46,137
+4,331
+10% +$46.7K
NID
1746
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$492K ﹤0.01%
36,865
+67
+0.2% +$893
SWBI icon
1747
Smith & Wesson
SWBI
$637M
$491K ﹤0.01%
31,682
+1,486
+5% +$26.3K
MTZ icon
1748
CALL
MasTec
MTZ
$21.9B
$490K ﹤0.01%
+11,600
New +$499K
CORT icon
1749
Corcept Therapeutics
CORT
$12B
$489K ﹤0.01%
28,080
-4,540
-14% -$72.4K
DLB icon
1750
Dolby
DLB
$5.79B
$488K ﹤0.01%
7,357
-730
-9% -$49.4K
68 69
70
71 72

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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.