We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Sixth Street Specialty
TSLX
$1.81B
| $350K | ﹤0.01% |
20,359
-1,231
| -6% | -$21.1K |
|
1927
Federated Hermes
FHI
$4.72B
| $348K | ﹤0.01% |
16,196
-559
| -3% | -$13.3K |
|
1928
UBS Group
UBS
$176B
| $348K | ﹤0.01% |
31,208
-5,134
| -14% | -$61.5K |
|
|
EBIX
1929
DELISTED
Ebix Inc
EBIX
| $348K | ﹤0.01% |
16,919
+2,484
| +17% | +$55.3K |
|
1930
The Bancorp
TBBK
$2.84B
| $347K | ﹤0.01% |
40,176
-495
| -1% | -$4.55K |
|
|
JPT
1931
DELISTED
Nuveen Preferred and Income Fund
JPT
| $346K | ﹤0.01% |
15,084
-666
| -4% | -$15.2K |
|
|
WPX
1932
DELISTED
WPX Energy, Inc.
WPX
| $346K | ﹤0.01% |
70,484
+14,172
| +25% | +$78.4K |
|
1933
Camping World
CWH
$653M
| $345K | ﹤0.01% |
11,617
+2,112
| +22% | +$68.9K |
|
|
AFB
1934
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $344K | ﹤0.01% |
+24,700
| New | +$339K |
|
1935
Diamondback Energy
FANG
$52.7B
| $344K | ﹤0.01% |
11,417
+935
| +9% | +$35.6K |
|
1936
Veracyte
VCYT
$3.8B
| $344K | ﹤0.01% |
10,584
+207
| +2% | +$6.58K |
|
1937
BlackRock Multi-Sector Income Trust
BIT
$702M
| $343K | ﹤0.01% |
21,723
-533
| -2% | -$8.31K |
|
|
DIAX
1938
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $343K | ﹤0.01% |
25,349
-447
| -2% | -$6.17K |
|
1939
Shake Shack
SHAK
$2.87B
| $343K | ﹤0.01% |
5,317
+431
| +9% | +$25K |
|
1940
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $342K | ﹤0.01% |
+10,772
| New | +$350K |
|
|
UDEC
1941
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $342K | ﹤0.01% |
+12,425
| New | +$337K |
|
1942
Innoviva
INVA
$1.48B
| $341K | ﹤0.01% |
32,690
-347
| -1% | -$4.41K |
|
1943
La-Z-Boy
LZB
$1.69B
| $341K | ﹤0.01% |
10,766
| – | – |
|
1944
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $340K | ﹤0.01% |
14,934
-1,495
| -9% | -$34.2K |
|
1945
iShares US Regional Banks ETF
IAT
$678M
| $340K | ﹤0.01% |
10,398
+1,178
| +13% | +$39.8K |
|
1946
Universal Corp
UVV
$1.27B
| $338K | ﹤0.01% |
8,087
-150
| -2% | -$6.42K |
|
|
MODN
1947
DELISTED
MODEL N, INC.
MODN
| $338K | ﹤0.01% |
9,578
+263
| +3% | +$9.94K |
|
|
ISD
1948
PGIM High Yield Bond Fund
ISD
$419M
| $337K | ﹤0.01% |
24,411
-2,337
| -9% | -$32.3K |
|
1949
Saia
SAIA
$9.72B
| $337K | ﹤0.01% |
2,669
+186
| +7% | +$23.7K |
|
1950
UMB Financial
UMBF
$11.1B
| $337K | ﹤0.01% |
6,883
+287
| +4% | +$14.5K |
|
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.