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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
IAI icon
2151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$246K ﹤0.01%
3,969
-28
-0.7% -$1.75K
WTRU
2152
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$246K ﹤0.01%
+4,590
New +$260K
ATRC icon
2153
AtriCure
ATRC
$2.11B
$245K ﹤0.01%
6,126
+841
+16% +$35.7K
IDE
2154
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$245K ﹤0.01%
25,750
– –
MUA icon
2155
BlackRock MuniAssets Fund
MUA
$522M
$245K ﹤0.01%
+17,859
New +$253K
JEMD
2156
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$245K ﹤0.01%
31,850
– –
HSKA
2157
DELISTED
Heska Corp
HSKA
$245K ﹤0.01%
2,486
+333
+15% +$32.9K
CSGS
2158
DELISTED
CSG Systems International
CSGS
$244K ﹤0.01%
+5,961
New +$248K
CULP icon
2159
Culp Inc
CULP
$44.1M
$244K ﹤0.01%
19,659
– –
GT icon
2160
Goodyear
GT
$1.85B
$244K ﹤0.01%
31,763
+19,786
+165% +$183K
ARDC
2161
Are Dynamic Credit Allocation Fund
ARDC
$298M
$242K ﹤0.01%
19,055
+10
+0.1% +$125
ZION icon
2162
Zions Bancorporation
ZION
$10.3B
$241K ﹤0.01%
8,248
-753
-8% -$24.3K
LOB icon
2163
Live Oak Bancshares
LOB
$1.97B
$240K ﹤0.01%
+9,482
New +$185K
MDYV icon
2164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$240K ﹤0.01%
+5,524
New +$245K
IQI icon
2165
Invesco Quality Municipal Securities
IQI
$534M
$239K ﹤0.01%
+19,316
New +$239K
SMAR
2166
DELISTED
Smartsheet Inc.
SMAR
$239K ﹤0.01%
+4,824
New +$233K
LDUR icon
2167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$238K ﹤0.01%
+2,326
New +$237K
PTEN icon
2168
Patterson-UTI
PTEN
$3.76B
$238K ﹤0.01%
83,225
-626
-0.7% -$2.3K
CAPL icon
2169
CrossAmerica Partners
CAPL
$817M
$237K ﹤0.01%
15,910
– –
DFE icon
2170
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$237K ﹤0.01%
4,459
-823
-16% -$43.8K
FDEU
2171
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$237K ﹤0.01%
23,573
-875
-4% -$9.18K
ADC icon
2172
Agree Realty
ADC
$9.41B
$236K ﹤0.01%
+3,710
New +$244K
FLC
2173
Flaherty & Crumrine Total Return Fund
FLC
$175M
$236K ﹤0.01%
11,043
– –
STEW
2174
SRH Total Return Fund
STEW
$1.81B
$236K ﹤0.01%
23,608
+150
+0.6% +$1.5K
BIP icon
2175
Brookfield Infrastructure Partners
BIP
$18B
$235K ﹤0.01%
7,413
-3,737
-34% -$110K
85 86
87
88 89

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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.