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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
NBHC icon
1776
National Bank Holdings
NBHC
$1.9B
$454K ﹤0.01%
+17,329
New +$475K
ONEQ icon
1777
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$454K ﹤0.01%
10,460
+520
+5% +$22.1K
RTL
1778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$454K ﹤0.01%
72,375
-5,363
-7% -$38K
HYXF icon
1779
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$452K ﹤0.01%
8,875
+1,513
+21% +$77.1K
ARKG icon
1780
ARK Genomic Revolution ETF
ARKG
$1.73B
$449K ﹤0.01%
7,054
+2,195
+45% +$129K
ETFC
1781
DELISTED
E*Trade Financial Corporation
ETFC
$447K ﹤0.01%
8,940
-251
-3% -$13.1K
IBDT icon
1782
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$446K ﹤0.01%
15,324
+6,315
+70% +$185K
CIM
1783
Chimera Investment
CIM
$1B
$445K ﹤0.01%
18,073
-887
-5% -$23.6K
TRIL
1784
DELISTED
Trillium Therapeutics Inc.
TRIL
$444K ﹤0.01%
+29,222
New +$291K
PINC
1785
DELISTED
Premier
PINC
$440K ﹤0.01%
13,407
-16,455
-55% -$547K
RH icon
1786
RH
RH
$3.71B
$440K ﹤0.01%
+1,151
New +$363K
BEPC icon
1787
Brookfield Renewable
BEPC
$6.26B
$439K ﹤0.01%
+11,243
New +$377K
BSCK
1788
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$439K ﹤0.01%
20,688
-448
-2% -$9.52K
REG icon
1789
Regency Centers
REG
$14.1B
$438K ﹤0.01%
11,522
-249
-2% -$10.2K
NTNX icon
1790
Nutanix
NTNX
$16.9B
$437K ﹤0.01%
19,712
+2,528
+15% +$57.8K
SPWH icon
1791
Sportsman's Warehouse
SPWH
$46M
$437K ﹤0.01%
30,553
-3,464
-10% -$53.3K
KZIA
1792
Kazia Therapeutics
KZIA
$159M
$436K ﹤0.01%
+1,292
New +$364K
GMF icon
1793
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$434K ﹤0.01%
3,898
-99
-2% -$10.9K
MSM icon
1794
MSC Industrial Direct
MSM
$6.86B
$434K ﹤0.01%
6,854
-4,056
-37% -$269K
ARTY
1795
iShares Future AI & Tech ETF
ARTY
$3.81B
$434K ﹤0.01%
13,250
– –
UFS
1796
DELISTED
DOMTAR CORPORATION (New)
UFS
$434K ﹤0.01%
16,528
-487
-3% -$12.3K
HAIN icon
1797
Hain Celestial
HAIN
$53.7M
$433K ﹤0.01%
12,617
+1,421
+13% +$47.1K
HST icon
1798
Host Hotels & Resorts
HST
$16B
$433K ﹤0.01%
40,141
-1,988
-5% -$22K
RVT icon
1799
Royce Value Trust
RVT
$2.3B
$433K ﹤0.01%
34,264
+569
+2% +$7.44K
PHR icon
1800
Phreesia
PHR
$773M
$432K ﹤0.01%
+13,460
New +$401K
70 71
72
73 74

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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.