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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 | |
|---|---|---|---|---|---|---|
276
Axalta
AXTA
$8.03B
| $28.5M | 0.06% |
1,261,703
-802,558
| -39% | -$16.4M |
|
277
Gentex
GNTX
$4.96B
| $28.3M | 0.06% |
1,097,151
-721,485
| -40% | -$18.1M |
|
278
BCE
BCE
$21.2B
| $28.3M | 0.06% |
676,728
-37,657
| -5% | -$1.55M |
|
279
Flowers Foods
FLO
$1.53B
| $27.9M | 0.06% |
1,247,848
-7,742
| -0.6% | -$174K |
|
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $27.7M | 0.06% |
510,113
-7,831
| -2% | -$426K |
|
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $27.7M | 0.06% |
419,028
-108,344
| -21% | -$7.03M |
|
282
Skyworks Solutions
SWKS
$10.1B
| $27.6M | 0.06% |
216,249
-928
| -0.4% | -$103K |
|
283
Vanguard Financials ETF
VFH
$13.7B
| $27.5M | 0.06% |
480,518
+25,519
| +6% | +$1.42M |
|
284
CME Group
CME
$95B
| $27.3M | 0.06% |
168,062
+9,936
| +6% | +$1.78M |
|
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $27.1M | 0.06% |
309,903
+37,959
| +14% | +$3.29M |
|
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $27.1M | 0.06% |
523,448
+137,305
| +36% | +$7.09M |
|
287
Euronet Worldwide
EEFT
$2.73B
| $26.8M | 0.06% |
280,095
-2,224
| -0.8% | -$205K |
|
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $26.8M | 0.06% |
442,417
-45,977
| -9% | -$2.52M |
|
289
Zoetis
ZTS
$32.4B
| $26.6M | 0.06% |
193,742
+18,633
| +11% | +$2.43M |
|
290
Vanguard Real Estate ETF
VNQ
$38.8B
| $26.2M | 0.06% |
333,305
-60,481
| -15% | -$4.59M |
|
291
IQVIA
IQV
$38.3B
| $26.2M | 0.06% |
184,455
+762
| +0.4% | +$103K |
|
292
Vanguard Russell 1000 Value ETF
VONV
$21B
| $26.1M | 0.06% |
529,010
+4,724
| +0.9% | +$228K |
|
293
Trane Technologies
TT
$105B
| $26.1M | 0.06% |
293,029
-108,868
| -27% | -$9.47M |
|
294
Berkshire Hathaway Class A
BRK.A
$1.13T
| $25.7M | 0.06% |
96
-2
| -2% | -$548K |
|
|
NVO
295
Novo Nordisk
NVO
$203B
| $25.6M | 0.06% |
782,232
-204,200
| -21% | -$6.52M |
|
|
IBDM
296
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25.5M | 0.06% |
1,013,192
+32,754
| +3% | +$819K |
|
297
DuPont de Nemours
DD
$19.5B
| $25.4M | 0.06% |
380,912
-8,609
| -2% | -$503K |
|
298
S&P Global
SPGI
$119B
| $25.4M | 0.06% |
77,013
+8,344
| +12% | +$2.51M |
|
299
Markel Group
MKL
$23.2B
| $25.1M | 0.06% |
27,240
-15,708
| -37% | -$14.3M |
|
|
PPL
300
PPL Corp
PPL
$26B
| $25M | 0.06% |
967,858
-213,692
| -18% | -$5.56M |
|
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.