We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
AUM
$45.8B
AUM Growth
+$1.28B
(+2.9%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$52.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.5M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.2M |
| 2 |
Apple
AAPL
|
+$62.6M |
| 3 |
Abbott
ABT
|
+$62.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.66B | 3.63% |
4,947,230
+20,716
| +0.4% | +$6.89M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.13B | 2.48% |
3,383,798
+148,846
| +5% | +$49.3M |
|
|
3
Microsoft
MSFT
$2.84T
| $1.13B | 2.46% |
5,355,172
-334,284
| -6% | -$70.2M |
|
|
4
Apple
AAPL
$4.89T
| $1.06B | 2.31% |
9,133,091
-574,129
| -6% | -$62.6M |
|
5
Coca-Cola
KO
$354B
| $1.02B | 2.23% |
20,652,291
-756,957
| -4% | -$36.4M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $734M | 1.6% |
26,273,584
+1,587,211
| +6% | +$44.5M |
|
7
Carnival Corporation Ltd
CCL
$36.1B
| $585M | 1.28% |
38,569,325
-7,833
| -0% | -$121K |
|
8
Home Depot
HD
$332B
| $567M | 1.24% |
2,040,588
-152,202
| -7% | -$41.2M |
|
9
Amazon
AMZN
$2.5T
| $554M | 1.21% |
3,518,280
-29,080
| -0.8% | -$4.58M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $525M | 1.15% |
4,082,326
+133,069
| +3% | +$16.7M |
|
11
Johnson & Johnson
JNJ
$635B
| $467M | 1.02% |
3,136,372
-246,937
| -7% | -$36.5M |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $464M | 1.01% |
8,563,840
-256,304
| -3% | -$13.5M |
|
13
Merck
MRK
$324B
| $383M | 0.84% |
4,841,114
-306,810
| -6% | -$24M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $363M | 0.79% |
6,015,646
-442,892
| -7% | -$26.7M |
|
15
Verizon
VZ
$194B
| $360M | 0.79% |
6,058,429
-706,430
| -10% | -$41M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $359M | 0.78% |
4,435,164
-207,805
| -4% | -$16.8M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $353M | 0.77% |
4,802,400
-566,660
| -11% | -$43.2M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $339M | 0.74% |
5,323,754
-202,172
| -4% | -$12.9M |
|
|
19
Abbott
ABT
$180B
| $329M | 0.72% |
3,024,392
-613,229
| -17% | -$62.2M |
|
20
Visa
V
$677B
| $327M | 0.71% |
1,635,438
-10,259
| -0.6% | -$2.05M |
|
21
PepsiCo
PEP
$186B
| $325M | 0.71% |
2,343,560
-235,100
| -9% | -$32M |
|
22
Invesco QQQ Trust
QQQ
$455B
| $318M | 0.69% |
1,143,651
-75,648
| -6% | -$20.5M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $315M | 0.69% |
2,668,960
+15,896
| +0.6% | +$1.89M |
|
24
AbbVie
ABBV
$458B
| $305M | 0.67% |
3,477,487
-321,378
| -8% | -$30.3M |
|
25
Cisco
CSCO
$450B
| $304M | 0.66% |
7,705,802
+189,748
| +3% | +$8.27M |
|
Similar funds
BC
CBU
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.