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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
IRDM icon
1876
Iridium Communications
IRDM
$5.29B
$378K ﹤0.01%
14,767
-2,663
-15% -$73.3K
PAWZ icon
1877
ProShares Pet Care ETF
PAWZ
$33.6M
$378K ﹤0.01%
+6,306
New +$351K
EVBN
1878
DELISTED
Evans Bancorp Inc
EVBN
$378K ﹤0.01%
17,002
+5,193
+44% +$119K
FNX icon
1879
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$376K ﹤0.01%
5,699
-8,226
-59% -$540K
CF icon
1880
CF Industries
CF
$17.3B
$375K ﹤0.01%
12,217
-2,850
-19% -$90.8K
DES icon
1881
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$374K ﹤0.01%
17,776
+4,511
+34% +$98.2K
JETS icon
1882
US Global Jets ETF
JETS
$849M
$374K ﹤0.01%
22,111
+442
+2% +$7.5K
AEG icon
1883
Aegon
AEG
$14.1B
$373K ﹤0.01%
157,945
– –
JHG
1884
DELISTED
Janus Henderson
JHG
$373K ﹤0.01%
17,174
-88,360
-84% -$1.83M
OUNZ icon
1885
VanEck Merk Gold Trust
OUNZ
$2.69B
$372K ﹤0.01%
20,183
+3,683
+22% +$68.7K
APTS
1886
DELISTED
Preferred Apartment Communities, Inc.
APTS
$372K ﹤0.01%
68,894
– –
IBMM
1887
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$372K ﹤0.01%
+13,713
New +$372K
HOG icon
1888
Harley-Davidson
HOG
$2.71B
$371K ﹤0.01%
15,098
+6,459
+75% +$174K
JMST icon
1889
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$371K ﹤0.01%
7,272
-12,815
-64% -$654K
NIO icon
1890
NIO
NIO
$11.9B
$371K ﹤0.01%
+17,462
New +$269K
USRT icon
1891
iShares Core US REIT ETF
USRT
$4.64B
$371K ﹤0.01%
8,471
+262
+3% +$11.7K
WWE
1892
DELISTED
World Wrestling Entertainment
WWE
$371K ﹤0.01%
9,168
-1,448
-14% -$63.5K
FL
1893
DELISTED
Foot Locker
FL
$369K ﹤0.01%
11,173
-1,976
-15% -$60.2K
VAC icon
1894
Marriott Vacations Worldwide
VAC
$4.25B
$369K ﹤0.01%
4,062
+208
+5% +$18.9K
BYM
1895
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$368K ﹤0.01%
25,825
-2,836
-10% -$40.4K
ZNGA
1896
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$368K ﹤0.01%
40,350
+11,678
+41% +$109K
TW icon
1897
Tradeweb Markets
TW
$21.6B
$367K ﹤0.01%
+6,331
New +$348K
FEN
1898
DELISTED
First Trust Energy Income and Growth Fund
FEN
$367K ﹤0.01%
40,513
-3,692
-8% -$36.8K
HMN icon
1899
Horace Mann Educators
HMN
$2.11B
$364K ﹤0.01%
10,890
+34
+0.3% +$1.27K
MJ icon
1900
Amplify Alternative Harvest ETF
MJ
$105M
$364K ﹤0.01%
2,923
+19
+0.7% +$2.83K
74 75
76
77 78

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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.