We are live on ! Find out more
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
HYI
2301
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$161K ﹤0.01%
11,506
-1,929
-14% -$27.7K
PML
2302
PIMCO Municipal Income Fund II
PML
$493M
$161K ﹤0.01%
11,928
-29,811
-71% -$406K
TWO
2303
Two Harbors Investment
TWO
$1.27B
$161K ﹤0.01%
7,894
-1,766
-18% -$37.5K
NMFC icon
2304
New Mountain Finance
NMFC
$732M
$159K ﹤0.01%
16,658
-550
-3% -$5.31K
GGB icon
2305
Gerdau
GGB
$9.7B
$155K ﹤0.01%
52,600
+456
+0.9% +$1.25K
CADE
2306
DELISTED
Cadence Bancorporation
CADE
$154K ﹤0.01%
17,881
– –
MRCC
2307
DELISTED
Monroe Capital Corp
MRCC
$153K ﹤0.01%
22,313
– –
LYG icon
2308
Lloyds Banking Group
LYG
$91.3B
$152K ﹤0.01%
117,809
-5,379
-4% -$7.54K
TPZ
2309
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$152K ﹤0.01%
17,857
-654
-4% -$5.92K
MP icon
2310
MP Materials
MP
$9.1B
$151K ﹤0.01%
+11,125
New +$141K
BGX
2311
Blackstone Long-Short Credit Income Fund
BGX
$138M
$149K ﹤0.01%
11,600
-2,600
-18% -$32.5K
BGY icon
2312
BlackRock Enhanced International Dividend Trust
BGY
$529M
$146K ﹤0.01%
27,693
+4,010
+17% +$21.6K
GGAL icon
2313
Galicia Financial Group
GGAL
$7.42B
$145K ﹤0.01%
20,000
– –
SCD
2314
LMP Capital and Income Fund
SCD
$358M
$144K ﹤0.01%
14,160
– –
NMY
2315
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$144K ﹤0.01%
10,916
-63
-0.6% -$834
GAIN icon
2316
Gladstone Investment Corp
GAIN
$661M
$143K ﹤0.01%
15,693
-11,867
-43% -$113K
KBWD icon
2317
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$143K ﹤0.01%
10,619
-1,086
-9% -$14.8K
MBRX icon
2318
Moleculin Biotech
MBRX
$2.91M
$142K ﹤0.01%
78
+16
+26% +$34K
VKQ icon
2319
Invesco Municipal Trust
VKQ
$551M
$142K ﹤0.01%
11,825
+1,000
+9% +$12.3K
ADAP
2320
DELISTED
Adaptimmune Therapeutics
ADAP
$141K ﹤0.01%
+17,633
New +$154K
PDT
2321
John Hancock Premium Dividend Fund
PDT
$626M
$141K ﹤0.01%
11,323
– –
DEX
2322
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$141K ﹤0.01%
15,850
– –
MBI icon
2323
MBIA
MBI
$260M
$140K ﹤0.01%
23,084
-60
-0.3% -$443
MMT
2324
Aberdeen Multi-Market Income Fund
MMT
$243M
$140K ﹤0.01%
24,850
-882
-3% -$5.13K
PTVE
2325
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$140K ﹤0.01%
+10,775
New +$135K
91 92
93
94 95

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.