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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
RPG icon
1901
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$364K ﹤0.01%
12,835
-2,675
-17% -$74.3K
RFAP
1902
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$364K ﹤0.01%
7,248
-386
-5% -$19K
ACI icon
1903
Albertsons Companies
ACI
$5.83B
$363K ﹤0.01%
+26,225
New +$383K
FDD icon
1904
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$362K ﹤0.01%
35,251
+877
+3% +$9.57K
GBF icon
1905
iShares Government/Credit Bond ETF
GBF
$128M
$362K ﹤0.01%
+2,890
New +$364K
NCNA
1906
NuCana
NCNA
$6.12M
$362K ﹤0.01%
14
– –
PBCT
1907
DELISTED
People's United Financial Inc
PBCT
$362K ﹤0.01%
35,042
-218,871
-86% -$2.38M
ARNA
1908
DELISTED
Arena Pharmaceuticals Inc
ARNA
$362K ﹤0.01%
+4,830
New +$322K
AMTD
1909
DELISTED
TD Ameritrade Holding Corp
AMTD
$362K ﹤0.01%
9,270
+2,676
+41% +$101K
IBDU icon
1910
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$359K ﹤0.01%
13,289
+1,001
+8% +$27.2K
KBR icon
1911
KBR
KBR
$4.8B
$359K ﹤0.01%
+16,040
New +$372K
M icon
1912
Macy's
M
$6.68B
$358K ﹤0.01%
62,850
-2,436
-4% -$16.2K
VIV icon
1913
Telefônica Brasil
VIV
$19.2B
$356K ﹤0.01%
46,268
+2,748
+6% +$24.9K
FLEX icon
1914
Flex
FLEX
$44.8B
$355K ﹤0.01%
42,360
+2,234
+6% +$18.2K
LBTYK icon
1915
Liberty Global Class C
LBTYK
$3.49B
$355K ﹤0.01%
17,304
+2,651
+18% +$58.3K
NUW icon
1916
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$355K ﹤0.01%
22,200
-100
-0.4% -$1.6K
SANM icon
1917
Sanmina
SANM
$10.9B
$355K ﹤0.01%
13,138
-222
-2% -$6.04K
BSCN
1918
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$355K ﹤0.01%
16,304
-3,116
-16% -$68.1K
USO icon
1919
United States Oil Fund
USO
$1.67B
$354K ﹤0.01%
12,491
-1,734
-12% -$50.7K
MIME
1920
DELISTED
Mimecast Limited
MIME
$354K ﹤0.01%
+7,549
New +$342K
CMBS icon
1921
iShares CMBS ETF
CMBS
$472M
$352K ﹤0.01%
6,336
+2,687
+74% +$148K
TEN
1922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$352K ﹤0.01%
50,814
-2,540
-5% -$20.2K
LCII icon
1923
LCI Industries
LCII
$2.65B
$351K ﹤0.01%
3,301
+14
+0.4% +$1.63K
CNCE
1924
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$351K ﹤0.01%
35,740
– –
CCMP
1925
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$351K ﹤0.01%
2,461
+127
+5% +$18.9K
75 76
77
78 79

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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.