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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91.5B
| $32.7M | 0.07% |
309,224
+8,388
| +3% | +$847K |
|
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $32.6M | 0.07% |
317,943
+77,004
| +32% | +$7.81M |
|
253
Jacobs Solutions
J
$16.9B
| $32.4M | 0.07% |
461,424
+34,377
| +8% | +$2.32M |
|
254
Deere & Co
DE
$166B
| $32.3M | 0.07% |
205,454
+16,690
| +9% | +$2.42M |
|
255
West Pharmaceutical
WST
$24.5B
| $31.6M | 0.07% |
139,023
-81,058
| -37% | -$15.9M |
|
256
Caterpillar
CAT
$394B
| $31.5M | 0.07% |
248,765
+38,944
| +19% | +$4.62M |
|
257
Invesco Preferred ETF
PGX
$3.78B
| $31.4M | 0.07% |
2,224,270
+728,046
| +49% | +$10.2M |
|
258
Factset
FDS
$9.77B
| $31.3M | 0.07% |
95,316
+2,897
| +3% | +$837K |
|
259
Affiliated Managers Group
AMG
$9.83B
| $31.1M | 0.07% |
417,143
-241,517
| -37% | -$16.3M |
|
260
Becton Dickinson
BDX
$48.8B
| $31M | 0.07% |
132,961
-3,788
| -3% | -$913K |
|
261
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $30.8M | 0.07% |
483,602
+51,042
| +12% | +$3.08M |
|
262
Expeditors International
EXPD
$23.2B
| $30.6M | 0.07% |
402,415
+27,490
| +7% | +$2.01M |
|
263
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $30.5M | 0.07% |
1,658,029
+94,564
| +6% | +$1.71M |
|
264
Biogen
BIIB
$30.5B
| $30.5M | 0.07% |
113,983
+13,380
| +13% | +$4.02M |
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $30.5M | 0.07% |
613,481
-717,870
| -54% | -$35.3M |
|
266
Kroger
KR
$35.1B
| $30.3M | 0.07% |
895,726
+99,733
| +13% | +$3.23M |
|
267
Applied Materials
AMAT
$419B
| $29.7M | 0.07% |
490,662
-33,928
| -6% | -$1.83M |
|
|
BPYU
268
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $29.6M | 0.07% |
2,967,434
+145,583
| +5% | +$1.46M |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $29.3M | 0.07% |
274,448
-20,036
| -7% | -$1.97M |
|
270
Crown Holdings
CCK
$13.2B
| $29.3M | 0.07% |
449,698
-9,387
| -2% | -$591K |
|
271
Jefferies Financial Group
JEF
$13B
| $29M | 0.07% |
1,948,853
-1,324,531
| -40% | -$17.7M |
|
272
Baidu
BIDU
$37.1B
| $28.9M | 0.07% |
240,989
-172,275
| -42% | -$18.4M |
|
273
iShares Gold Trust
IAU
$66B
| $28.9M | 0.06% |
849,332
+243,043
| +40% | +$7.96M |
|
274
Travelers Companies
TRV
$80.5B
| $28.8M | 0.06% |
252,728
+4,211
| +2% | +$444K |
|
|
GLIBA
275
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28.6M | 0.06% |
401,953
+359,595
| +849% | +$23.1M |
|
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.