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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
ABM icon
1751
ABM Industries
ABM
$2.84B
$486K ﹤0.01%
13,267
+93
+0.7% +$3.41K
PEN icon
1752
Penumbra
PEN
$12.8B
$486K ﹤0.01%
2,501
-46
-2% -$9.68K
USEP icon
1753
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$484K ﹤0.01%
+18,585
New +$482K
BLDR icon
1754
Builders FirstSource
BLDR
$8.04B
$483K ﹤0.01%
14,772
+300
+2% +$8.14K
MANH icon
1755
Manhattan Associates
MANH
$11.4B
$480K ﹤0.01%
5,027
+278
+6% +$26.3K
SE icon
1756
Sea Limited
SE
$69.5B
$480K ﹤0.01%
3,113
+1,137
+58% +$153K
BKU icon
1757
Bankunited
BKU
$3.36B
$479K ﹤0.01%
21,826
-301
-1% -$6.38K
HYGV icon
1758
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$477K ﹤0.01%
10,255
– –
SQQQ icon
1759
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$477K ﹤0.01%
160
– –
WORK
1760
DELISTED
Slack Technologies, Inc.
WORK
$473K ﹤0.01%
17,612
-5,754
-25% -$169K
PCEF icon
1761
Invesco CEF Income Composite ETF
PCEF
$813M
$472K ﹤0.01%
23,333
-4,703
-17% -$96.7K
CWT icon
1762
California Water Service
CWT
$3.12B
$471K ﹤0.01%
10,838
+1,897
+21% +$88.3K
MU icon
1763
CALL
Micron Technology
MU
$991B
$470K ﹤0.01%
+10,000
New +$484K
NXP icon
1764
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$467K ﹤0.01%
27,946
-540
-2% -$8.92K
CDC icon
1765
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$466K ﹤0.01%
9,821
-1,342
-12% -$64.1K
UYG icon
1766
ProShares Ultra Financials
UYG
$845M
$464K ﹤0.01%
15,000
-1,000
-6% -$31.5K
CHCT
1767
Community Healthcare Trust
CHCT
$454M
$463K ﹤0.01%
9,900
– –
GTN icon
1768
Gray Television
GTN
$552M
$463K ﹤0.01%
33,593
+11,944
+55% +$175K
NHI icon
1769
National Health Investors
NHI
$3.65B
$462K ﹤0.01%
7,657
-19,111
-71% -$1.18M
PAGS icon
1770
PagSeguro Digital
PAGS
$2.55B
$462K ﹤0.01%
12,258
-126
-1% -$4.89K
FNDX icon
1771
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$459K ﹤0.01%
35,565
+669
+2% +$8.7K
SRNE
1772
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$459K ﹤0.01%
41,146
-9,275
-18% -$84.9K
CW icon
1773
Curtiss-Wright
CW
$25.5B
$458K ﹤0.01%
4,898
-3,992
-45% -$383K
ARKQ icon
1774
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$456K ﹤0.01%
7,951
+1,666
+27% +$91.3K
FINS
1775
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$454K ﹤0.01%
26,935
-100
-0.4% -$1.65K
69 70
71
72 73

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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.