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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
DHT icon
2351
DHT Holdings
DHT
$3.02B
$104K ﹤0.01%
20,245
-63,007
-76% -$348K
IGR
2352
CBRE Global Real Estate Income Fund
IGR
$713M
$104K ﹤0.01%
17,310
-7,820
-31% -$47.5K
ETW
2353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$103K ﹤0.01%
12,104
+492
+4% +$4.35K
KYN icon
2354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$103K ﹤0.01%
25,827
-7,990
-24% -$38.1K
NNY icon
2355
Nuveen New York Municipal Value Fund
NNY
$157M
$101K ﹤0.01%
10,023
– –
DNOW icon
2356
DNOW Inc
DNOW
$2.99B
$100K ﹤0.01%
21,954
-39,211
-64% -$298K
FTF
2357
Franklin Limited Duration Income Trust
FTF
$233M
$96K ﹤0.01%
11,310
+13
+0.1% +$113
MUR icon
2358
Murphy Oil
MUR
$4.78B
$96K ﹤0.01%
10,699
-239
-2% -$3.07K
COTY icon
2359
Coty
COTY
$2.48B
$95K ﹤0.01%
35,502
+15,160
+75% +$57.2K
PMBC
2360
DELISTED
Pacific Mercantile Bancorp
PMBC
$93K ﹤0.01%
25,000
– –
LITS
2361
Lite Strategy Inc
LITS
$30.9M
$92K ﹤0.01%
1,463
– –
ACRE
2362
Ares Commercial Real Estate
ACRE
$270M
$91K ﹤0.01%
10,000
– –
MFGP
2363
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$88K ﹤0.01%
27,367
-9,285
-25% -$37.1K
NOK icon
2364
Nokia
NOK
$52.3B
$87K ﹤0.01%
22,118
-5,579
-20% -$25.1K
RLGT icon
2365
Radiant Logistics
RLGT
$395M
$85K ﹤0.01%
16,562
-6,000
-27% -$28.9K
PSLV icon
2366
Sprott Physical Silver Trust
PSLV
$13.2B
$84K ﹤0.01%
10,150
-2,000
-16% -$17.5K
YRD
2367
Yiren Digital
YRD
$110M
$84K ﹤0.01%
28,703
+1,719
+6% +$5.95K
ASG
2368
Liberty All-Star Growth Fund
ASG
$341M
$82K ﹤0.01%
11,508
-2,095
-15% -$15K
CHX
2369
DELISTED
ChampionX
CHX
$81K ﹤0.01%
+10,202
New +$98.3K
EVF
2370
Eaton Vance Senior Income Trust
EVF
$90.5M
$81K ﹤0.01%
13,716
+2,716
+25% +$15.5K
X
2371
DELISTED
US Steel
X
$81K ﹤0.01%
+11,094
New +$84K
EAD
2372
Allspring Income Opportunities Fund
EAD
$379M
$77K ﹤0.01%
10,474
-300
-3% -$2.22K
RWT
2373
Redwood Trust
RWT
$594M
$76K ﹤0.01%
10,110
– –
DBRG icon
2374
DigitalBridge
DBRG
$2.95B
$70K ﹤0.01%
6,426
-3,325
-34% -$32.2K
ESRT icon
2375
Empire State Realty Trust
ESRT
$836M
$69K ﹤0.01%
+11,243
New +$73K
93 94
95
96 97

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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.