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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
ACCO icon
2251
Acco Brands
ACCO
$407M
$204K ﹤0.01%
35,220
– –
BOOM icon
2252
DMC Global
BOOM
$157M
$204K ﹤0.01%
+6,198
New +$196K
DDIV icon
2253
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$204K ﹤0.01%
9,699
-1,515
-14% -$31.7K
DEI icon
2254
Douglas Emmett
DEI
$1.96B
$203K ﹤0.01%
8,065
-3,357
-29% -$94.7K
UUP icon
2255
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$203K ﹤0.01%
8,000
– –
BSJM
2256
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$203K ﹤0.01%
9,036
– –
PEY icon
2257
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$202K ﹤0.01%
14,041
+762
+6% +$11.2K
RPV icon
2258
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$202K ﹤0.01%
4,122
-1,587
-28% -$79.1K
ALNY icon
2259
Alnylam Pharmaceuticals
ALNY
$29.3B
$201K ﹤0.01%
1,379
-390
-22% -$55.4K
CDL icon
2260
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$201K ﹤0.01%
4,979
-3,050
-38% -$124K
SQM icon
2261
Sociedad Química y Minera de Chile
SQM
$20.6B
$201K ﹤0.01%
+6,210
New +$194K
WW
2262
DELISTED
WW International
WW
$201K ﹤0.01%
10,614
+2,673
+34% +$62.9K
ADX icon
2263
Adams Diversified Equity Fund
ADX
$3.2B
$200K ﹤0.01%
12,336
+3
+0% +$48
NATI
2264
DELISTED
National Instruments Corp
NATI
$200K ﹤0.01%
5,627
-5,468
-49% -$199K
GSG icon
2265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$197K ﹤0.01%
18,311
+1,921
+12% +$20.8K
MDP
2266
DELISTED
Meredith Corporation
MDP
$197K ﹤0.01%
15,020
-85
-0.6% -$1.19K
JPC icon
2267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$196K ﹤0.01%
23,141
+3,578
+18% +$30.8K
BPFH
2268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$194K ﹤0.01%
35,200
– –
MBT
2269
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$192K ﹤0.01%
21,867
+658
+3% +$5.98K
CXE
2270
DELISTED
MFS High Income Municipal Trust
CXE
$191K ﹤0.01%
40,362
– –
AUY
2271
DELISTED
Yamana Gold, Inc.
AUY
$189K ﹤0.01%
33,120
+10,202
+45% +$61.2K
BIZD icon
2272
VanEck BDC Income ETF
BIZD
$1.7B
$186K ﹤0.01%
15,309
-1,209
-7% -$14.5K
MQT
2273
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$185K ﹤0.01%
14,170
-5,598
-28% -$73.6K
BSCO
2274
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$185K ﹤0.01%
+8,402
New +$187K
UAA icon
2275
Under Armour
UAA
$2.6B
$184K ﹤0.01%
16,353
-182
-1% -$1.92K
89 90
91
92 93

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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.