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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
CUB
1976
DELISTED
Cubic Corporation
CUB
$321K ﹤0.01%
5,516
-1,438
-21% -$67.6K
RP
1977
DELISTED
RealPage, Inc.
RP
$321K ﹤0.01%
+5,581
New +$345K
GPM
1978
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$321K ﹤0.01%
58,831
+76
+0.1% +$420
MDU icon
1979
MDU Resources
MDU
$4.32B
$320K ﹤0.01%
+37,381
New +$321K
PID icon
1980
Invesco International Dividend Achievers ETF
PID
$919M
$319K ﹤0.01%
25,155
+3,424
+16% +$44.3K
SKX
1981
DELISTED
Skechers
SKX
$319K ﹤0.01%
10,541
+637
+6% +$19K
MGLN
1982
DELISTED
Magellan Health Services, Inc.
MGLN
$319K ﹤0.01%
+4,208
New +$313K
FNY icon
1983
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$318K ﹤0.01%
5,935
+977
+20% +$50.3K
FCVT icon
1984
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$317K ﹤0.01%
7,872
-1,154
-13% -$45.1K
ICLN icon
1985
iShares Global Clean Energy ETF
ICLN
$2.1B
$317K ﹤0.01%
17,115
+1,527
+10% +$23.9K
GOLF icon
1986
Acushnet Holdings
GOLF
$5.45B
$316K ﹤0.01%
9,404
+302
+3% +$10.6K
JQC icon
1987
Nuveen Credit Strategies Income Fund
JQC
$711M
$316K ﹤0.01%
53,485
-3,703
-6% -$22.2K
OMCL icon
1988
Omnicell
OMCL
$1.68B
$316K ﹤0.01%
4,229
-1,111
-21% -$77K
LSXMA
1989
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$316K ﹤0.01%
+12,946
New +$333K
PAGP icon
1990
Plains GP Holdings
PAGP
$4.9B
$315K ﹤0.01%
51,698
+3,435
+7% +$26.3K
IHIT
1991
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$315K ﹤0.01%
39,678
-2,361
-6% -$18.5K
HZO icon
1992
MarineMax
HZO
$788M
$314K ﹤0.01%
+12,215
New +$336K
RNR icon
1993
RenaissanceRe
RNR
$13.4B
$313K ﹤0.01%
1,842
+395
+27% +$69.9K
SPHR icon
1994
Sphere Entertainment
SPHR
$5.73B
$313K ﹤0.01%
4,562
-367
-7% -$26.5K
CATH icon
1995
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$312K ﹤0.01%
7,519
-3
-0% -$123
CUBI icon
1996
Customers Bancorp
CUBI
$2.77B
$312K ﹤0.01%
27,869
+4,271
+18% +$50.7K
EZU icon
1997
iShare MSCI Eurozone ETF
EZU
$9.91B
$312K ﹤0.01%
8,235
-60,795
-88% -$2.36M
SMBK icon
1998
SmartFinancial
SMBK
$888M
$312K ﹤0.01%
22,953
-43
-0.2% -$608
CENT icon
1999
Central Garden & Pet Co
CENT
$2.8B
$311K ﹤0.01%
9,746
-307
-3% -$9.61K
VMI icon
2000
Valmont Industries
VMI
$9.53B
$308K ﹤0.01%
2,482
-27
-1% -$3.32K
78 79
80
81 82

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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.