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 | |
|---|---|---|---|---|---|---|
|
CHNG
1951
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $337K | ﹤0.01% |
23,267
-1,286
| -5% | -$16.4K |
|
1952
Univest Financial
UVSP
$1.18B
| $336K | ﹤0.01% |
23,410
+225
| +1% | +$3.5K |
|
|
ADVM
1953
DELISTED
Adverum Biotechnologies
ADVM
| $335K | ﹤0.01% |
3,250
+1,700
| +110% | +$255K |
|
1954
Ericsson
ERIC
$33.3B
| $335K | ﹤0.01% |
30,742
+3,272
| +12% | +$36.1K |
|
1955
Tapestry
TPR
$32.8B
| $335K | ﹤0.01% |
21,462
+5,109
| +31% | +$75.2K |
|
1956
LendingTree
TREE
$451M
| $333K | ﹤0.01% |
1,085
+133
| +14% | +$42.2K |
|
|
BECN
1957
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $333K | ﹤0.01% |
+10,706
| New | +$323K |
|
1958
The Ensign Group
ENSG
$10.7B
| $331K | ﹤0.01% |
+5,786
| New | +$299K |
|
1959
Agnico Eagle Mines
AEM
$90.5B
| $330K | ﹤0.01% |
4,139
-1,092
| -21% | -$83.5K |
|
|
TWNK
1960
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $330K | ﹤0.01% |
26,722
-6,262
| -19% | -$78.7K |
|
1961
Western Midstream Partners
WES
$19.3B
| $329K | ﹤0.01% |
41,124
-95
| -0.2% | -$857 |
|
1962
ProShares Short S&P500
SH
$843M
| $328K | ﹤0.01% |
+4,031
| New | +$335K |
|
1963
Millicom
TIGO
$16.3B
| $328K | ﹤0.01% |
10,825
+75
| +0.7% | +$2.17K |
|
|
QTS
1964
DELISTED
QTS REALTY TRUST, INC.
QTS
| $328K | ﹤0.01% |
+5,211
| New | +$347K |
|
1965
Brixmor Property Group
BRX
$9.32B
| $326K | ﹤0.01% |
27,873
-379
| -1% | -$4.57K |
|
1966
Universal Display
OLED
$4.19B
| $326K | ﹤0.01% |
1,804
+430
| +31% | +$73.4K |
|
|
ATAXZ
1967
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $326K | ﹤0.01% |
80,456
+8,107
| +11% | +$32.8K |
|
|
HEES
1968
DELISTED
H&E Equipment Services
HEES
| $325K | ﹤0.01% |
16,503
+2,080
| +14% | +$40.6K |
|
|
VTA
1969
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $325K | ﹤0.01% |
35,241
+1,144
| +3% | +$10.4K |
|
|
NXQ
1970
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $324K | ﹤0.01% |
21,618
| – | – |
|
1971
CBIZ
CBZ
$2.96B
| $323K | ﹤0.01% |
14,145
+219
| +2% | +$5.2K |
|
1972
HSBC
HSBC
$356B
| $323K | ﹤0.01% |
16,459
-33,440
| -67% | -$733K |
|
|
HIBB
1973
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $323K | ﹤0.01% |
+8,236
| New | +$239K |
|
1974
CRISPR Therapeutics
CRSP
$5.17B
| $321K | ﹤0.01% |
3,839
-634
| -14% | -$56.2K |
|
1975
QCR Holdings
QCRH
$1.7B
| $321K | ﹤0.01% |
11,713
-144
| -1% | -$4.25K |
|
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.