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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $57.2M | 0.13% |
996,182
-35,030
| -3% | -$1.95M |
|
177
Amdocs
DOX
$6.22B
| $57M | 0.12% |
993,234
+309,552
| +45% | +$18.5M |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $57M | 0.12% |
953,296
-128,924
| -12% | -$7.67M |
|
179
PTC
PTC
$16B
| $56.2M | 0.12% |
679,042
-93,424
| -12% | -$7.96M |
|
180
Vanguard Information Technology ETF
VGT
$149B
| $55.6M | 0.12% |
1,428,168
+131,720
| +10% | +$4.96M |
|
181
Enbridge
ENB
$112B
| $55.5M | 0.12% |
1,902,249
-17,652
| -0.9% | -$555K |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $55.2M | 0.12% |
590,815
+98,906
| +20% | +$9.26M |
|
183
Automatic Data Processing
ADP
$108B
| $54M | 0.12% |
387,057
+89,837
| +30% | +$12.6M |
|
|
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $53.9M | 0.12% |
698,374
+481,052
| +221% | +$36.7M |
|
185
Southern Company
SO
$107B
| $53.6M | 0.12% |
989,035
-136,081
| -12% | -$7.27M |
|
186
Aptiv
APTV
$10.3B
| $53.5M | 0.12% |
583,569
-267,980
| -31% | -$22.5M |
|
187
Texas Instruments
TXN
$261B
| $52.8M | 0.12% |
370,016
-11,197
| -3% | -$1.52M |
|
188
Digital Realty Trust
DLR
$71.7B
| $52.7M | 0.12% |
359,366
-87,197
| -20% | -$13.1M |
|
189
F5
FFIV
$22.7B
| $52.5M | 0.11% |
427,620
+151,037
| +55% | +$20.3M |
|
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $52.1M | 0.11% |
513,559
+12,124
| +2% | +$1.23M |
|
191
Dollar General
DG
$27.9B
| $51.3M | 0.11% |
244,522
+5,670
| +2% | +$1.12M |
|
192
First Trust Value Line Dividend Fund
FVD
$8.41B
| $51.1M | 0.11% |
1,623,052
-183,872
| -10% | -$5.83M |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $50.7M | 0.11% |
833,203
+131,785
| +19% | +$8.04M |
|
194
WisdomTree US MidCap Fund
EZM
$956M
| $50.2M | 0.11% |
1,469,203
-233,810
| -14% | -$8.04M |
|
195
Broadridge
BR
$19B
| $50.1M | 0.11% |
379,271
-109,464
| -22% | -$14.6M |
|
196
Autodesk
ADSK
$52.6B
| $49.7M | 0.11% |
215,089
+6,197
| +3% | +$1.47M |
|
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $49.6M | 0.11% |
448,331
-71,591
| -14% | -$7.93M |
|
198
Intuitive Surgical
ISRG
$134B
| $49M | 0.11% |
207,084
+18,195
| +10% | +$4.09M |
|
199
Air Products & Chemicals
APD
$67.6B
| $48M | 0.1% |
161,193
-48,921
| -23% | -$14.1M |
|
200
Labcorp
LH
$25.9B
| $47.4M | 0.1% |
293,267
+1,229
| +0.4% | +$195K |
|
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.