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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
IFV icon
2001
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$307K ﹤0.01%
16,327
-3,291
-17% -$61.4K
PI icon
2002
Impinj
PI
$5.6B
$307K ﹤0.01%
11,668
+2,460
+27% +$65K
CWK icon
2003
Cushman & Wakefield Ltd
CWK
$3.25B
$306K ﹤0.01%
+29,075
New +$327K
ESTC icon
2004
Elastic
ESTC
$7.81B
$303K ﹤0.01%
+2,810
New +$276K
GAB icon
2005
Gabelli Equity Trust
GAB
$1.79B
$303K ﹤0.01%
60,752
-3,499
-5% -$17.9K
MAIN icon
2006
Main Street Capital
MAIN
$5.48B
$303K ﹤0.01%
10,224
-29
-0.3% -$889
PRIM icon
2007
Primoris Services
PRIM
$4.45B
$303K ﹤0.01%
+16,775
New +$297K
BBL
2008
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$303K ﹤0.01%
7,121
-1,907
-21% -$85.2K
KIM icon
2009
Kimco Realty
KIM
$16.4B
$302K ﹤0.01%
26,801
+2,964
+12% +$35K
RWL icon
2010
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$302K ﹤0.01%
5,596
-364
-6% -$19.7K
TAL icon
2011
TAL Education Group
TAL
$6.87B
$302K ﹤0.01%
3,975
+55
+1% +$4.15K
FEI
2012
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$302K ﹤0.01%
65,110
+945
+1% +$4.92K
NIQ
2013
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$302K ﹤0.01%
21,119
+821
+4% +$11.8K
AVK
2014
Advent Convertible and Income Fund
AVK
$563M
$301K ﹤0.01%
22,329
+427
+2% +$5.78K
ENVA icon
2015
Enova International
ENVA
$6.29B
$301K ﹤0.01%
+18,369
New +$295K
WEN icon
2016
Wendy's
WEN
$1.46B
$301K ﹤0.01%
13,513
-2,285
-14% -$50.3K
AU icon
2017
AngloGold Ashanti
AU
$48.7B
$300K ﹤0.01%
11,346
+421
+4% +$12.6K
EIM
2018
Eaton Vance Municipal Bond Fund
EIM
$499M
$300K ﹤0.01%
22,799
-215
-0.9% -$2.82K
TEX icon
2019
Terex
TEX
$7.74B
$300K ﹤0.01%
15,487
-4,011
-21% -$78.4K
BOTZ icon
2020
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$299K ﹤0.01%
10,750
+11
+0.1% +$290
WWD icon
2021
Woodward
WWD
$21.4B
$299K ﹤0.01%
3,724
-3
-0.1% -$241
GLTR icon
2022
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$298K ﹤0.01%
3,167
+130
+4% +$12.4K
BBT
2023
Beacon Financial Corp
BBT
$2.66B
$296K ﹤0.01%
+29,261
New +$288K
FULT icon
2024
Fulton Financial
FULT
$4.64B
$296K ﹤0.01%
31,720
+28
+0.1% +$275
IWC icon
2025
iShares Micro-Cap ETF
IWC
$1.5B
$296K ﹤0.01%
3,276
-340
-9% -$31K
79 80
81
82 83

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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.