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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
WHF icon
2326
WhiteHorse Finance
WHF
$146M
$136K ﹤0.01%
13,958
+66
+0.5% +$678
BGB
2327
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$133K ﹤0.01%
10,881
-1,017
-9% -$12K
PRT
2328
PermRock Royalty Trust Unit
PRT
$27.1M
$133K ﹤0.01%
71,247
-1,000
-1% -$2.18K
UFI icon
2329
UNIFI
UFI
$134M
$131K ﹤0.01%
10,250
– –
AERI
2330
DELISTED
Aerie Pharmaceuticals
AERI
$129K ﹤0.01%
+10,971
New +$134K
HCKT icon
2331
Hackett Group
HCKT
$287M
$127K ﹤0.01%
11,281
+667
+6% +$8.63K
PLTR icon
2332
Palantir
PLTR
$413B
$126K ﹤0.01%
+12,750
New +$121K
JRO
2333
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$126K ﹤0.01%
15,382
– –
SMED
2334
DELISTED
Sharps Compliance Corp
SMED
$125K ﹤0.01%
+19,905
New +$145K
MGNI icon
2335
Magnite
MGNI
$3.55B
$124K ﹤0.01%
17,885
+130
+0.7% +$869
RRC icon
2336
Range Resources
RRC
$8.95B
$123K ﹤0.01%
18,550
-7,700
-29% -$55.8K
AHRT
2337
AH Realty Trust
AHRT
$517M
$122K ﹤0.01%
13,156
-8,800
-40% -$86.7K
FFBC icon
2338
First Financial Bancorp
FFBC
$3.53B
$121K ﹤0.01%
10,145
-12,889
-56% -$174K
KRP icon
2339
Kimbell Royalty Partners
KRP
$1.48B
$121K ﹤0.01%
19,850
-50
-0.3% -$404
UA icon
2340
Under Armour Class C
UA
$2.53B
$121K ﹤0.01%
12,266
-1,484
-11% -$13.9K
EVG
2341
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$120K ﹤0.01%
10,447
– –
ETJ
2342
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$118K ﹤0.01%
12,251
+16
+0.1% +$159
OVV icon
2343
Ovintiv
OVV
$16.4B
$115K ﹤0.01%
14,127
-12,581
-47% -$130K
PMM
2344
Franklin Managed Municipal Income Trust
PMM
$273M
$114K ﹤0.01%
+14,908
New +$116K
OMEX icon
2345
Odyssey Marine Exploration
OMEX
$51.8M
$113K ﹤0.01%
16,666
– –
CRESY
2346
Cresud
CRESY
$773M
$112K ﹤0.01%
41,634
– –
IVR icon
2347
Invesco Mortgage Capital
IVR
$805M
$111K ﹤0.01%
4,059
-379
-9% -$11.7K
BSM icon
2348
Black Stone Minerals
BSM
$3B
$110K ﹤0.01%
17,851
– –
TTI icon
2349
TETRA Technologies
TTI
$1.26B
$109K ﹤0.01%
213,590
– –
BRG
2350
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$108K ﹤0.01%
14,233
-7,567
-35% -$56.3K
92 93
94
95 96

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BNP Paribas Asset Management
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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.