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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
CNDT icon
2276
Conduent
CNDT
$264M
$183K ﹤0.01%
57,703
+2,417
+4% +$7.16K
UPWK icon
2277
Upwork
UPWK
$1.19B
$183K ﹤0.01%
+10,530
New +$158K
CARE icon
2278
Carter Bankshares
CARE
$731M
$182K ﹤0.01%
27,248
+2,617
+11% +$18.7K
SBCF icon
2279
Seacoast Banking Corp of Florida
SBCF
$3.35B
$182K ﹤0.01%
10,098
-1,776
-15% -$34.4K
APA icon
2280
APA Corp
APA
$13.2B
$179K ﹤0.01%
18,882
-6,435
-25% -$88.1K
NOV icon
2281
NOV
NOV
$7B
$178K ﹤0.01%
19,650
-1,189
-6% -$13.9K
OUT icon
2282
Outfront Media
OUT
$5.5B
$178K ﹤0.01%
12,420
-7,892
-39% -$118K
AGS
2283
DELISTED
PlayAGS
AGS
$177K ﹤0.01%
50,000
– –
SDIV icon
2284
Global X SuperDividend ETF
SDIV
$1.21B
$177K ﹤0.01%
5,468
-29
-0.5% -$974
DBC icon
2285
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$176K ﹤0.01%
13,516
-6,874
-34% -$89.7K
UCB
2286
United Community Banks
UCB
$4.28B
$176K ﹤0.01%
10,393
-2,279
-18% -$41K
CSTM icon
2287
Constellium
CSTM
$3.99B
$175K ﹤0.01%
22,355
-800
-3% -$6.61K
KLXE icon
2288
KLX Energy Services
KLXE
$42.3M
$175K ﹤0.01%
42,231
-3
-0% -$24
PMX
2289
DELISTED
PIMCO Municipal Income Fund III
PMX
$174K ﹤0.01%
+15,304
New +$176K
SABA
2290
Saba Capital Income & Opportunities Fund II
SABA
$223M
$174K ﹤0.01%
16,248
-151
-0.9% -$1.63K
HPS
2291
John Hancock Preferred Income Fund III
HPS
$458M
$173K ﹤0.01%
10,845
-967
-8% -$15.8K
EOD
2292
Allspring Global Dividend Opportunity Fund
EOD
$286M
$172K ﹤0.01%
40,607
+285
+0.7% +$1.26K
RQI icon
2293
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$169K ﹤0.01%
15,200
-4,712
-24% -$52.2K
SPXX icon
2294
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$168K ﹤0.01%
12,578
– –
CVA
2295
DELISTED
Covanta Holding Corporation
CVA
$167K ﹤0.01%
21,507
-2,890
-12% -$26.5K
HTZ
2296
DELISTED
Hertz Global Holdings, Inc.
HTZ
$167K ﹤0.01%
150,103
-109
-0.1% -$157
IPFF
2297
DELISTED
iShares International Preferred Stock ETF
IPFF
$166K ﹤0.01%
11,804
-1,139
-9% -$15.7K
JWN
2298
DELISTED
Nordstrom
JWN
$162K ﹤0.01%
13,569
+2,324
+21% +$34.8K
OLN icon
2299
Olin
OLN
$2.12B
$162K ﹤0.01%
13,081
-55
-0.4% -$636
BWG
2300
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$161K ﹤0.01%
13,971
-5,864
-30% -$72.2K
90 91
92
93 94

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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.