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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
TRAK icon
2376
ReposiTrak
TRAK
$159M
$69K ﹤0.01%
14,000
– –
NSL
2377
DELISTED
NUVEEN SENIOR INCM FD
NSL
$69K ﹤0.01%
14,196
-870
-6% -$4.19K
PUMP icon
2378
ProPetro Holding
PUMP
$1.35B
$68K ﹤0.01%
+16,863
New +$91.7K
MIE
2379
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$67K ﹤0.01%
44,644
-4,148
-9% -$7.99K
ARQ icon
2380
Arq
ARQ
$89.3M
$66K ﹤0.01%
16,311
– –
GNSS icon
2381
Genasys
GNSS
$79.2M
$64K ﹤0.01%
+10,450
New +$49.8K
CLMT icon
2382
Calumet Specialty Products
CLMT
$3.44B
$56K ﹤0.01%
22,094
– –
CRIS icon
2383
Curis
CRIS
$7.83M
$51K ﹤0.01%
110
– –
CRON
2384
Cronos Group
CRON
$1.14B
$51K ﹤0.01%
10,177
-1,361
-12% -$7.96K
NCZ
2385
Virtus Convertible & Income Fund II
NCZ
$301M
$51K ﹤0.01%
3,085
+5
+0.2% +$83
OXY.WS icon
2386
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$51K ﹤0.01%
+16,523
New +$52.8K
APHA
2387
DELISTED
Aphria Inc. Common Shares
APHA
$50K ﹤0.01%
11,210
-5,588
-33% -$26.1K
KOR
2388
DELISTED
Corvus Gold Inc. Common Shares
KOR
$49K ﹤0.01%
+16,527
New +$48.2K
SWN
2389
DELISTED
Southwestern Energy Company
SWN
$47K ﹤0.01%
20,050
-5,567,512
-100% -$14.8M
VVR icon
2390
Invesco Senior Income Trust
VVR
$454M
$45K ﹤0.01%
12,337
– –
DXYN
2391
DELISTED
Dixie Group Inc
DXYN
$45K ﹤0.01%
50,000
– –
MIN
2392
Aberdeen Intermediate Income Fund
MIN
$278M
$44K ﹤0.01%
11,750
– –
SLCA
2393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43K ﹤0.01%
14,471
-59
-0.4% -$219
AMRX icon
2394
Amneal Pharmaceuticals
AMRX
$5.79B
$39K ﹤0.01%
10,000
– –
IGC icon
2395
IGC Pharma
IGC
$26.8M
$38K ﹤0.01%
36,667
– –
MFG icon
2396
Mizuho Financial
MFG
$130B
$37K ﹤0.01%
14,465
-5,417
-27% -$14.2K
REFR icon
2397
Research Frontiers
REFR
$17M
$36K ﹤0.01%
+13,272
New +$38.5K
BKD icon
2398
Brookdale Senior Living
BKD
$3.4B
$34K ﹤0.01%
+13,190
New +$36.4K
FCEL icon
2399
FuelCell Energy
FCEL
$1.63B
$32K ﹤0.01%
500
– –
AR icon
2400
Antero Resources
AR
$10.7B
$28K ﹤0.01%
10,000
-144
-1% -$456
94 95
96
97 98

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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.