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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
EWZ icon
2101
iShares MSCI Brazil ETF
EWZ
$8.95B
$266K ﹤0.01%
9,594
+636
+7% +$19.5K
DMF
2102
DELISTED
BNY Mellon Municipal Income
DMF
$265K ﹤0.01%
30,712
+20,000
+187% +$171K
LAKE icon
2103
Lakeland Industries
LAKE
$119M
$265K ﹤0.01%
+13,380
New +$293K
MYRG icon
2104
MYR Group
MYRG
$5.25B
$265K ﹤0.01%
+7,115
New +$252K
SKM icon
2105
SK Telecom
SKM
$13.2B
$265K ﹤0.01%
7,181
-22,869
-76% -$808K
TPCO
2106
DELISTED
Tribune Publishing Company Common Stock
TPCO
$265K ﹤0.01%
+22,765
New +$244K
CYTK icon
2107
Cytokinetics
CYTK
$10.4B
$264K ﹤0.01%
12,188
+2,941
+32% +$68.8K
DLY
2108
DoubleLine Yield Opportunities Fund
DLY
$690M
$263K ﹤0.01%
+14,407
New +$262K
MKSI icon
2109
MKS Inc
MKSI
$20.6B
$263K ﹤0.01%
+2,411
New +$283K
OUSA icon
2110
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$263K ﹤0.01%
7,255
-74
-1% -$2.64K
ATSG
2111
DELISTED
Air Transport Services Group
ATSG
$262K ﹤0.01%
10,483
-2,781
-21% -$69.4K
EZPW icon
2112
Ezcorp Inc
EZPW
$1.71B
$261K ﹤0.01%
+51,950
New +$289K
HIO
2113
Western Asset High Income Opportunity Fund
HIO
$340M
$261K ﹤0.01%
53,380
+15,699
+42% +$77K
HQH
2114
abrdn Healthcare Investors
HQH
$1.32B
$261K ﹤0.01%
12,654
– –
PBA icon
2115
Pembina Pipeline
PBA
$27.6B
$261K ﹤0.01%
12,286
-3,568
-23% -$87.7K
TTEK icon
2116
Tetra Tech
TTEK
$9.07B
$261K ﹤0.01%
+13,635
New +$242K
QUS icon
2117
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$260K ﹤0.01%
2,740
-212
-7% -$19.8K
CAL icon
2118
Caleres
CAL
$487M
$258K ﹤0.01%
27,000
– –
CFO icon
2119
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$258K ﹤0.01%
4,726
-106
-2% -$5.71K
FPXI icon
2120
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$258K ﹤0.01%
+4,531
New +$254K
LOGI icon
2121
Logitech
LOGI
$15.2B
$258K ﹤0.01%
3,337
+171
+5% +$12.2K
ARNC
2122
DELISTED
Arconic Corporation
ARNC
$258K ﹤0.01%
+13,587
New +$260K
AIVL icon
2123
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$257K ﹤0.01%
3,413
-1,322
-28% -$101K
AMWD
2124
DELISTED
American Woodmark
AMWD
$256K ﹤0.01%
3,260
-35
-1% -$2.86K
EPR icon
2125
EPR Properties
EPR
$4.77B
$256K ﹤0.01%
9,324
-1,736
-16% -$54.3K
83 84
85
86 87

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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.