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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
LGND icon
1826
Ligand Pharmaceuticals
LGND
$6.36B
$410K ﹤0.01%
6,891
-2,490
-27% -$170K
BWXT icon
1827
BWX Technologies
BWXT
$15.6B
$409K ﹤0.01%
7,285
-4,340
-37% -$243K
BTO
1828
John Hancock Financial Opportunities Fund
BTO
$803M
$408K ﹤0.01%
19,038
-342
-2% -$7.5K
MFM
1829
Aberdeen Municipal Income Fund
MFM
$224M
$407K ﹤0.01%
63,329
+3,862
+6% +$25.2K
SIX
1830
DELISTED
Six Flags Entertainment Corp.
SIX
$406K ﹤0.01%
19,988
-15,275
-43% -$314K
FDBC icon
1831
Fidelity D&D Bancorp
FDBC
$317M
$405K ﹤0.01%
8,320
– –
MMSI icon
1832
Merit Medical Systems
MMSI
$5.32B
$404K ﹤0.01%
9,293
-838
-8% -$37.9K
CATY icon
1833
Cathay General Bancorp
CATY
$4.24B
$402K ﹤0.01%
18,540
+82
+0.4% +$2K
CCS icon
1834
Century Communities
CCS
$2.03B
$402K ﹤0.01%
+9,500
New +$347K
FPEI icon
1835
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$402K ﹤0.01%
20,719
-1,674
-7% -$32.3K
BCPC
1836
Balchem Corp
BCPC
$5.72B
$402K ﹤0.01%
+4,117
New +$403K
ESML icon
1837
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$401K ﹤0.01%
15,064
-5,779
-28% -$153K
STAG icon
1838
STAG Industrial
STAG
$7.19B
$400K ﹤0.01%
13,095
-62,883
-83% -$1.98M
STNE icon
1839
StoneCo
STNE
$2.58B
$397K ﹤0.01%
7,504
+2,246
+43% +$107K
PENG
1840
Penguin Solutions Inc
PENG
$2.99B
$397K ﹤0.01%
29,008
-358
-1% -$4.78K
ESGD icon
1841
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$396K ﹤0.01%
6,228
+307
+5% +$19.6K
NMZ icon
1842
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$396K ﹤0.01%
29,330
+8,065
+38% +$109K
BGS icon
1843
B&G Foods
BGS
$286M
$395K ﹤0.01%
14,214
-90,983
-86% -$2.54M
ENR icon
1844
Energizer
ENR
$1.55B
$395K ﹤0.01%
10,095
-631
-6% -$28.9K
HDMV icon
1845
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$395K ﹤0.01%
13,793
+6,211
+82% +$179K
FBNC icon
1846
First Bancorp
FBNC
$2.68B
$394K ﹤0.01%
18,832
+1,117
+6% +$24K
JFR icon
1847
Nuveen Floating Rate Income Fund
JFR
$1.25B
$394K ﹤0.01%
47,417
-1,700
-3% -$13.9K
MNDT
1848
DELISTED
Mandiant, Inc. Common Stock
MNDT
$393K ﹤0.01%
31,868
+166
+0.5% +$2.27K
EDIV icon
1849
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$392K ﹤0.01%
16,104
-15,585
-49% -$395K
POCT icon
1850
Innovator US Equity Power Buffer ETF October
POCT
$973M
$392K ﹤0.01%
14,841
– –
72 73
74
75 76

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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.