We are live on ! Find out more
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
JRS icon
2051
Nuveen Real Estate Income Fund
JRS
$246M
$282K ﹤0.01%
37,295
+12,324
+49% +$95K
EMQQ icon
2052
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$281K ﹤0.01%
5,374
+290
+6% +$15K
HGV icon
2053
Hilton Grand Vacations
HGV
$3.55B
$281K ﹤0.01%
13,371
+2,460
+23% +$52.4K
JLS icon
2054
Nuveen Mortgage and Income Fund
JLS
$94.7M
$281K ﹤0.01%
14,830
-666
-4% -$12.7K
LPG icon
2055
Dorian LPG
LPG
$1.96B
$281K ﹤0.01%
+35,032
New +$290K
RMT
2056
Royce Micro-Cap Trust
RMT
$761M
$281K ﹤0.01%
36,700
– –
MMU
2057
Western Asset Managed Municipals Fund
MMU
$554M
$280K ﹤0.01%
23,013
-188
-0.8% -$2.33K
PRLB icon
2058
Protolabs
PRLB
$2.13B
$280K ﹤0.01%
2,160
+21
+1% +$2.76K
EGBN icon
2059
Eagle Bancorp
EGBN
$845M
$279K ﹤0.01%
10,406
-228
-2% -$6.72K
CNSL
2060
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$279K ﹤0.01%
+49,086
New +$341K
LTHM
2061
DELISTED
Livent Corporation
LTHM
$279K ﹤0.01%
31,063
+6,147
+25% +$46.2K
BHK icon
2062
BlackRock Core Bond Trust
BHK
$667M
$278K ﹤0.01%
17,765
+136
+0.8% +$2.15K
EARN
2063
Ellington Residential Mortgage REIT
EARN
$165M
$278K ﹤0.01%
25,045
– –
AYI icon
2064
Acuity Brands
AYI
$10.8B
$277K ﹤0.01%
2,715
-45
-2% -$4.62K
CFA icon
2065
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$277K ﹤0.01%
5,110
-173
-3% -$9.28K
DXJ icon
2066
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$277K ﹤0.01%
5,653
-1,317
-19% -$63.2K
EVT icon
2067
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$277K ﹤0.01%
14,056
+435
+3% +$8.63K
IMCG icon
2068
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$277K ﹤0.01%
5,184
-1,266
-20% -$66K
MPLX icon
2069
MPLX
MPLX
$59.7B
$277K ﹤0.01%
17,619
-1,031
-6% -$18.6K
NTES icon
2070
NetEase
NTES
$84.7B
$277K ﹤0.01%
+3,045
New +$286K
COHR
2071
DELISTED
Coherent Inc
COHR
$277K ﹤0.01%
2,498
-995
-28% -$120K
CMD
2072
DELISTED
Cantel Medical Corporation
CMD
$277K ﹤0.01%
6,320
-148
-2% -$7.29K
MEOH icon
2073
Methanex
MEOH
$4.12B
$276K ﹤0.01%
+11,271
New +$239K
PLAB icon
2074
Photronics
PLAB
$1.93B
$275K ﹤0.01%
27,599
-315
-1% -$3.4K
RDY icon
2075
Dr. Reddy's Laboratories
RDY
$10.2B
$275K ﹤0.01%
19,680
+565
+3% +$6.73K
81 82
83
84 85

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.