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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
FLCO icon
2201
Franklin Investment Grade Corporate ETF
FLCO
$558M
$223K ﹤0.01%
+8,384
New +$226K
HRTX icon
2202
Heron Therapeutics
HRTX
$92.9M
$223K ﹤0.01%
15,051
-6,500
-30% -$101K
ITEQ icon
2203
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$223K ﹤0.01%
4,001
-386
-9% -$20.5K
KBA icon
2204
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$223K ﹤0.01%
+5,643
New +$223K
SSD icon
2205
Simpson Manufacturing
SSD
$8.16B
$223K ﹤0.01%
2,300
-1,057
-31% -$100K
UTZ icon
2206
Utz Brands
UTZ
$1.25B
$223K ﹤0.01%
+12,464
New +$189K
EUHY
2207
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$222K ﹤0.01%
+4,247
New +$222K
SAVE
2208
DELISTED
Spirit Airlines, Inc.
SAVE
$222K ﹤0.01%
13,823
+1,504
+12% +$25.9K
JHAA
2209
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$222K ﹤0.01%
23,450
+100
+0.4% +$936
ONEM
2210
DELISTED
1Life Healthcare
ONEM
$222K ﹤0.01%
+7,822
New +$247K
SLCT
2211
DELISTED
Select Bancorp, Inc.
SLCT
$222K ﹤0.01%
+30,818
New +$235K
IPAR icon
2212
Interparfums
IPAR
$3.94B
$221K ﹤0.01%
+5,924
New +$255K
PRAA icon
2213
PRA Group
PRAA
$755M
$221K ﹤0.01%
+5,542
New +$230K
LNN icon
2214
Lindsay Corp
LNN
$1.18B
$220K ﹤0.01%
+2,273
New +$224K
B
2215
CALL
Barrick Mining
B
$73.2B
$219K ﹤0.01%
+7,800
New +$222K
NVEE
2216
DELISTED
NV5 Global
NVEE
$219K ﹤0.01%
16,612
+280
+2% +$3.73K
AOD
2217
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$218K ﹤0.01%
27,399
-54
-0.2% -$431
BHC icon
2218
Bausch Health
BHC
$2.34B
$218K ﹤0.01%
14,000
-19,425
-58% -$335K
MRSN
2219
DELISTED
Mersana Therapeutics
MRSN
$218K ﹤0.01%
+468
New +$236K
VIPS icon
2220
Vipshop
VIPS
$7.53B
$218K ﹤0.01%
13,930
-173
-1% -$3.39K
SAIL
2221
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$218K ﹤0.01%
+5,492
New +$191K
BBF
2222
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$218K ﹤0.01%
16,804
-733
-4% -$9.62K
NVS icon
2223
CALL
Novartis
NVS
$297B
$217K ﹤0.01%
2,500
– –
WAFD icon
2224
WaFd
WAFD
$2.75B
$217K ﹤0.01%
10,407
-4,110
-28% -$96.9K
HEDJ icon
2225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$216K ﹤0.01%
6,996
-914
-12% -$28.5K
87 88
89
90 91

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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.