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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
APPF icon
2226
AppFolio
APPF
$7.04B
$215K ﹤0.01%
1,517
-2,047
-57% -$315K
PMO
2227
Franklin Municipal Opportunities Trust
PMO
$285M
$214K ﹤0.01%
16,525
-1,702
-9% -$22.7K
VIOG icon
2228
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$214K ﹤0.01%
2,818
+52
+2% +$4K
CHW
2229
Calamos Global Dynamic Income Fund
CHW
$545M
$213K ﹤0.01%
26,227
+110
+0.4% +$882
ETO
2230
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$212K ﹤0.01%
10,212
– –
MT icon
2231
ArcelorMittal
MT
$55.3B
$212K ﹤0.01%
15,994
+5,566
+53% +$67.1K
VNET
2232
VNET Group
VNET
$2.09B
$212K ﹤0.01%
+9,184
New +$214K
CHDN icon
2233
Churchill Downs
CHDN
$6.12B
$211K ﹤0.01%
+2,580
New +$200K
JBGS
2234
JBG SMITH
JBGS
$708M
$211K ﹤0.01%
+7,871
New +$221K
FXI icon
2235
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$210K ﹤0.01%
+5,000
New +$215K
LVGO
2236
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$210K ﹤0.01%
+1,494
New +$182K
CEF icon
2237
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$209K ﹤0.01%
11,390
-120,200
-91% -$2.31M
BILL icon
2238
BILL Holdings
BILL
$4.78B
$208K ﹤0.01%
+2,081
New +$189K
NMCO icon
2239
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$208K ﹤0.01%
16,516
-11,241
-40% -$144K
NVCR icon
2240
NovoCure
NVCR
$1.91B
$208K ﹤0.01%
+1,872
New +$150K
WIRE
2241
DELISTED
Encore Wire Corp
WIRE
$208K ﹤0.01%
4,481
-7,092
-61% -$355K
NPTN
2242
DELISTED
NEOPHOTONICS CORP
NPTN
$208K ﹤0.01%
34,150
-401
-1% -$3.06K
GRMN
2243
Garmin
GRMN
$60B
$207K ﹤0.01%
+2,188
New +$219K
DURA icon
2244
VanEck Durable High Dividend ETF
DURA
$38.9M
$206K ﹤0.01%
+7,681
New +$204K
FSLR icon
2245
First Solar
FSLR
$26.9B
$206K ﹤0.01%
+3,116
New +$207K
TPL icon
2246
Texas Pacific Land
TPL
$23.5B
$206K ﹤0.01%
4,113
+153
+4% +$9.13K
BOTJ icon
2247
Bank Of The James
BOTJ
$124M
$205K ﹤0.01%
23,219
+6,343
+38% +$58.4K
EMBJ
2248
Embraer S.A. ADS
EMBJ
$13B
$205K ﹤0.01%
46,498
+5,018
+12% +$27.8K
ESPO icon
2249
VanEck Video Gaming and eSports ETF
ESPO
$258M
$205K ﹤0.01%
+3,322
New +$194K
HSTM icon
2250
HealthStream
HSTM
$840M
$205K ﹤0.01%
10,197
+199
+2% +$4.23K
88 89
90
91 92

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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.