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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 | |
|---|---|---|---|---|---|---|
|
WDR
1851
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $392K | ﹤0.01% |
26,359
-3,354
| -11% | -$51.2K |
|
1852
Evergy
EVRG
$19.2B
| $391K | ﹤0.01% |
7,708
-2,613
| -25% | -$146K |
|
|
CLDR
1853
DELISTED
Cloudera, Inc.
CLDR
| $390K | ﹤0.01% |
35,868
+3,377
| +10% | +$39.1K |
|
1854
AerCap
AER
$23.8B
| $389K | ﹤0.01% |
15,460
-1,791
| -10% | -$51.9K |
|
1855
Jabil
JBL
$35.8B
| $389K | ﹤0.01% |
11,367
-4,090
| -26% | -$137K |
|
1856
Myriad Genetics
MYGN
$312M
| $389K | ﹤0.01% |
29,859
-2,274
| -7% | -$28.8K |
|
|
PMF
1857
DELISTED
PIMCO Municipal Income Fund
PMF
| $388K | ﹤0.01% |
29,127
+7,852
| +37% | +$107K |
|
|
CTB
1858
DELISTED
Cooper Tire & Rubber Co.
CTB
| $388K | ﹤0.01% |
+12,260
| New | +$400K |
|
1859
Central Pacific Financial
CPF
$1B
| $387K | ﹤0.01% |
+28,481
| New | +$431K |
|
1860
Dropbox
DBX
$8.12B
| $387K | ﹤0.01% |
20,116
+1,508
| +8% | +$31.4K |
|
1861
Manulife Financial
MFC
$73.5B
| $387K | ﹤0.01% |
27,804
-15,425
| -36% | -$221K |
|
1862
Terreno Realty
TRNO
$7.49B
| $387K | ﹤0.01% |
7,064
+177
| +3% | +$10.1K |
|
1863
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $384K | ﹤0.01% |
8,700
| – | – |
|
|
GMS
1864
DELISTED
GMS Inc
GMS
| $384K | ﹤0.01% |
15,916
-226
| -1% | -$5.53K |
|
1865
AllianceBernstein
AB
$3.47B
| $383K | ﹤0.01% |
14,174
-5,900
| -29% | -$165K |
|
1866
Wheaton Precious Metals
WPM
$60.9B
| $383K | ﹤0.01% |
7,809
-1,571
| -17% | -$80.1K |
|
|
FIV
1867
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $383K | ﹤0.01% |
45,352
-4,900
| -10% | -$41.6K |
|
1868
AvalonBay Communities
AVB
$26.8B
| $382K | ﹤0.01% |
2,555
-6,985
| -73% | -$1.07M |
|
1869
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $382K | ﹤0.01% |
6,000
| – | – |
|
|
GGN
1870
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $382K | ﹤0.01% |
111,979
-1,946
| -2% | -$6.96K |
|
1871
Coastal Financial
CCB
$693M
| $380K | ﹤0.01% |
31,014
+2,170
| +8% | +$30K |
|
|
GOOS
1872
Canada Goose Holdings
GOOS
$856M
| $380K | ﹤0.01% |
+11,810
| New | +$291K |
|
1873
Vertex
VERX
$1.94B
| $379K | ﹤0.01% |
+16,469
| New | +$401K |
|
|
MDC
1874
DELISTED
M.D.C. Holdings, Inc.
MDC
| $379K | ﹤0.01% |
8,682
+1,077
| +14% | +$42.9K |
|
1875
Helmerich & Payne
HP
$3.71B
| $378K | ﹤0.01% |
25,837
+297
| +1% | +$5.17K |
|
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.