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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
IPHI
2026
DELISTED
INPHI CORPORATION
IPHI
$296K ﹤0.01%
2,643
-40
-1% -$4.67K
MCHB
2027
Mechanics Bancorp
MCHB
$3.68B
$295K ﹤0.01%
+11,450
New +$301K
HMSY
2028
DELISTED
HMS Holdings Corp.
HMSY
$295K ﹤0.01%
12,311
-583
-5% -$17.1K
MRTN icon
2029
Marten Transport
MRTN
$1.22B
$294K ﹤0.01%
18,000
+733
+4% +$13K
Z icon
2030
Zillow
Z
$7.56B
$293K ﹤0.01%
+2,883
New +$225K
HE icon
2031
Hawaiian Electric Industries
HE
$2.14B
$291K ﹤0.01%
8,741
-1,053
-11% -$36.9K
IRTC icon
2032
iRhythm Holdings
IRTC
$4.2B
$291K ﹤0.01%
+1,225
New +$217K
OTEX icon
2033
Open Text
OTEX
$6.04B
$289K ﹤0.01%
6,844
+1,701
+33% +$74.4K
NYT icon
2034
New York Times
NYT
$10.2B
$288K ﹤0.01%
6,722
-7,831
-54% -$343K
GBAB
2035
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$287K ﹤0.01%
12,178
– –
EXLS icon
2036
EXL Service
EXLS
$5.29B
$286K ﹤0.01%
21,670
+1,200
+6% +$15.4K
FIBK icon
2037
First Interstate BancSystem
FIBK
$3.58B
$286K ﹤0.01%
8,964
-631
-7% -$19.6K
IOO icon
2038
iShares Global 100 ETF
IOO
$9.5B
$286K ﹤0.01%
5,088
-1,550
-23% -$87.4K
MOTI icon
2039
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$286K ﹤0.01%
9,746
– –
PAA icon
2040
Plains All American Pipeline
PAA
$16.1B
$286K ﹤0.01%
47,938
-3,415
-7% -$25.5K
CPT icon
2041
Camden Property Trust
CPT
$11.3B
$285K ﹤0.01%
3,202
-1,518
-32% -$137K
JPIB icon
2042
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$285K ﹤0.01%
5,656
-326
-5% -$16.5K
MTRN icon
2043
Materion
MTRN
$6.04B
$285K ﹤0.01%
5,495
-202
-4% -$11.4K
SNOW icon
2044
Snowflake
SNOW
$115B
$284K ﹤0.01%
+1,160
New +$276K
QUOT
2045
DELISTED
Quotient Technology Inc
QUOT
$284K ﹤0.01%
38,504
-360
-0.9% -$2.92K
PRO
2046
DELISTED
PROS Holdings
PRO
$283K ﹤0.01%
8,851
+562
+7% +$21.2K
LL
2047
DELISTED
LL Flooring Holdings, Inc.
LL
$283K ﹤0.01%
+12,805
New +$274K
PFPT
2048
DELISTED
Proofpoint, Inc.
PFPT
$283K ﹤0.01%
2,679
+57
+2% +$6.35K
BDJ icon
2049
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$282K ﹤0.01%
38,519
-1,902
-5% -$14.2K
IETC icon
2050
iShares US Tech Independence Focused ETF
IETC
$717M
$282K ﹤0.01%
+6,651
New +$275K
80 81
82
83 84

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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.