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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
CPRI icon
2176
Capri Holdings
CPRI
$1.74B
$235K ﹤0.01%
+13,083
New +$222K
LNG icon
2177
Cheniere Energy
LNG
$52.9B
$235K ﹤0.01%
5,089
-620
-11% -$31.4K
TIF
2178
DELISTED
Tiffany & Co.
TIF
$234K ﹤0.01%
2,017
-2,515
-55% -$306K
AMCX icon
2179
AMC Global Media
AMCX
$489M
$233K ﹤0.01%
9,430
-4,958
-34% -$119K
KIE icon
2180
State Street SPDR S&P Insurance ETF
KIE
$639M
$232K ﹤0.01%
8,250
-221
-3% -$6.33K
SHEN icon
2181
Shenandoah Telecom
SHEN
$746M
$231K ﹤0.01%
5,194
-1,988
-28% -$101K
ZWS icon
2182
Zurn Elkay Water Solutions
ZWS
$8.53B
$231K ﹤0.01%
+16,106
New +$230K
NGVT icon
2183
Ingevity
NGVT
$2.68B
$230K ﹤0.01%
4,655
-507
-10% -$28.6K
NKSH icon
2184
National Bankshares
NKSH
$268M
$229K ﹤0.01%
9,039
– –
KSS icon
2185
Kohl's
KSS
$2.19B
$228K ﹤0.01%
12,363
+1,746
+16% +$36.9K
NOAH
2186
Noah Holdings
NOAH
$603M
$228K ﹤0.01%
8,710
+325
+4% +$9.57K
BWX icon
2187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$227K ﹤0.01%
7,651
-304
-4% -$9.04K
FOXF icon
2188
Fox Factory Holding Corp
FOXF
$886M
$227K ﹤0.01%
+3,048
New +$274K
GPK icon
2189
Graphic Packaging
GPK
$3.58B
$227K ﹤0.01%
16,129
-164,231
-91% -$2.33M
LIT icon
2190
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$227K ﹤0.01%
+5,667
New +$213K
RDFN
2191
DELISTED
Redfin
RDFN
$227K ﹤0.01%
+4,547
New +$201K
HBMD
2192
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$227K ﹤0.01%
25,296
-33,334
-57% -$324K
ED icon
2193
PUT
Consolidated Edison
ED
$39.9B
$226K ﹤0.01%
2,900
– –
FOF icon
2194
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$225K ﹤0.01%
20,280
– –
IHD
2195
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$225K ﹤0.01%
34,000
– –
MGY icon
2196
Magnolia Oil & Gas
MGY
$5.94B
$225K ﹤0.01%
43,432
-749
-2% -$4.66K
JRI icon
2197
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$224K ﹤0.01%
18,545
-664
-3% -$8.05K
FLXN
2198
DELISTED
Flexion Therapeutics, Inc.
FLXN
$224K ﹤0.01%
21,500
-1,000
-4% -$12.3K
ATHM icon
2199
Autohome
ATHM
$2.62B
$223K ﹤0.01%
+2,324
New +$202K
EMHY icon
2200
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$223K ﹤0.01%
5,116
+135
+3% +$5.96K
86 87
88
89 90

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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.