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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
(+2.9%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$52.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.5M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.2M |
| 2 |
Apple
AAPL
|
+$62.6M |
| 3 |
Abbott
ABT
|
+$62.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.5B
| $47.2M | 0.1% |
319,753
-76,290
| -19% | -$11.5M |
|
202
American Express
AXP
$230B
| $47M | 0.1% |
468,608
-23,422
| -5% | -$2.3M |
|
203
Fidelity National Information Services
FIS
$22.1B
| $45.9M | 0.1% |
311,877
-86,995
| -22% | -$12.6M |
|
204
Deere & Co
DE
$168B
| $45.7M | 0.1% |
206,313
+859
| +0.4% | +$166K |
|
205
Vanguard Health Care ETF
VHT
$18.6B
| $45.7M | 0.1% |
224,044
-5,466
| -2% | -$1.11M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $45.1M | 0.1% |
544,725
+22,890
| +4% | +$1.9M |
|
207
US Bancorp
USB
$99.6B
| $45.1M | 0.1% |
1,257,674
+7,936
| +0.6% | +$290K |
|
208
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $45M | 0.1% |
370,918
-1,048
| -0.3% | -$123K |
|
209
General Dynamics
GD
$106B
| $44.6M | 0.1% |
322,313
+3,738
| +1% | +$552K |
|
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $44.3M | 0.1% |
235,034
+10,324
| +5% | +$1.91M |
|
211
Eaton
ETN
$174B
| $43.9M | 0.1% |
430,470
-176,621
| -29% | -$17.3M |
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $42.8M | 0.09% |
410,970
+93,027
| +29% | +$9.62M |
|
213
Motorola Solutions
MSI
$77.4B
| $42.7M | 0.09% |
271,986
-18,244
| -6% | -$2.66M |
|
214
eBay
EBAY
$49.7B
| $41.8M | 0.09% |
801,793
-21,713
| -3% | -$1.2M |
|
215
Dow Inc
DOW
$21.2B
| $41.7M | 0.09% |
887,297
-117,541
| -12% | -$5.28M |
|
216
Allstate
ALL
$67.5B
| $40.6M | 0.09% |
431,691
-154,852
| -26% | -$14.4M |
|
217
Ball Corp
BALL
$16.8B
| $40.6M | 0.09% |
488,138
-49,292
| -9% | -$3.79M |
|
|
MRSH
218
Marsh
MRSH
$91.5B
| $40.2M | 0.09% |
350,378
-31,206
| -8% | -$3.58M |
|
219
Zimmer Biomet
ZBH
$18.4B
| $40M | 0.09% |
302,751
-4,373
| -1% | -$571K |
|
220
General Mills
GIS
$19.7B
| $40M | 0.09% |
647,952
-80,547
| -11% | -$5.03M |
|
|
221
EOG Resources
EOG
$70.7B
| $39.9M | 0.09% |
1,110,401
+990,987
| +830% | +$44.5M |
|
222
Stryker
SYK
$130B
| $39.6M | 0.09% |
189,957
+1,704
| +0.9% | +$331K |
|
223
Schwab US Large- Cap ETF
SCHX
$74.5B
| $39.4M | 0.09% |
2,932,470
-184,458
| -6% | -$2.45M |
|
224
iShares Gold Trust
IAU
$67.5B
| $39.4M | 0.09% |
1,095,125
+245,793
| +29% | +$8.98M |
|
225
Eli Lilly
LLY
$1.06T
| $39.3M | 0.09% |
265,667
-53,020
| -17% | -$8.21M |
|
Similar funds
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.