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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+18.7%
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
$44.5B
AUM Growth
+$6.49B
(+17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,648
New
284
Increased
914
Reduced
1,080
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$133M |
| 4 |
Vanguard Total Bond Market
BND
|
+$97.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$98.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.7M |
| 4 |
General Motors
GM
|
+$75.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $39.7M | 0.09% |
371,966
+78,795
| +27% | +$7.72M |
|
227
Kinder Morgan
KMI
$69.7B
| $38.7M | 0.09% |
2,552,105
+543,096
| +27% | +$8.26M |
|
228
Cencora
COR
$62B
| $38.6M | 0.09% |
382,890
-24,184
| -6% | -$2.23M |
|
229
F5
FFIV
$23.5B
| $38.6M | 0.09% |
276,583
+270,713
| +4,612% | +$36.4M |
|
230
Schwab US Large- Cap ETF
SCHX
$73.9B
| $38.5M | 0.09% |
3,116,928
-102,708
| -3% | -$1.2M |
|
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $38.3M | 0.09% |
224,710
+5,301
| +2% | +$809K |
|
232
Colgate-Palmolive
CL
$74.1B
| $38.2M | 0.09% |
521,739
-29,313
| -5% | -$2.08M |
|
233
Check Point Software Technologies
CHKP
$12.8B
| $38.2M | 0.09% |
355,296
-18,082
| -5% | -$1.92M |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $37.5M | 0.08% |
343,426
-17,274
| -5% | -$1.79M |
|
235
Ball Corp
BALL
$16.7B
| $37.3M | 0.08% |
537,430
+486,259
| +950% | +$32.9M |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $36.3M | 0.08% |
875,401
-15,469
| -2% | -$595K |
|
237
KLA
KLAC
$252B
| $36.2M | 0.08% |
1,863,660
+213,110
| +13% | +$3.64M |
|
238
Intuitive Surgical
ISRG
$132B
| $35.9M | 0.08% |
188,889
+29,298
| +18% | +$5.25M |
|
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $35.8M | 0.08% |
138,728
-40,619
| -23% | -$9.99M |
|
240
Zimmer Biomet
ZBH
$18.5B
| $35.6M | 0.08% |
307,124
-177,894
| -37% | -$20.5M |
|
241
iShares Russell 2000 Value ETF
IWN
$14.5B
| $35.5M | 0.08% |
364,436
-23,562
| -6% | -$2.14M |
|
242
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $35.5M | 0.08% |
1,078,924
-45,214
| -4% | -$1.44M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $34.8M | 0.08% |
821,076
+34,150
| +4% | +$1.45M |
|
244
GSK
GSK
$104B
| $34.3M | 0.08% |
673,541
-77,679
| -10% | -$3.99M |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $34.2M | 0.08% |
514,874
+37,904
| +8% | +$2.38M |
|
246
American Electric Power
AEP
$68.2B
| $34.1M | 0.08% |
428,666
+95,357
| +29% | +$7.78M |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $34.1M | 0.08% |
207,718
+72,727
| +54% | +$12M |
|
248
Stryker
SYK
$129B
| $33.9M | 0.08% |
188,253
+19,138
| +11% | +$3.53M |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $33.6M | 0.08% |
1,774,796
+516,410
| +41% | +$9.6M |
|
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $33M | 0.07% |
101,831
-24,882
| -20% | -$7.55M |
|
Similar funds
Truist Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Truist Financial held 2,648 positions worth $44.5B, up 17% from $38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q2 2020 filing shows 284 new, 914 increased, 1,080 reduced and 248 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 323,048 shares worth $14M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q2 2020 buy was iShares MSCI ACWI ex US ETF: 323,048 shares worth $14M.
- Truist Financial added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $219M increase.
- Truist Financial's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $106M.
- Truist Financial fully exited Raytheon Company in Q2 2020, selling an estimated $55.8M.
- Truist Financial's ten largest holdings make up 19% of its $44.5B portfolio in Q2 2020.
- Truist Financial opened 284 new positions and closed 248 in Q2 2020.
- Truist Financial's portfolio value rose 17% quarter-over-quarter to $44.5B.
Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.