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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $25M | 0.06% |
228,283
-238,429
| -51% | -$24.7M |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $25M | 0.06% |
414,946
-8,154
| -2% | -$457K |
|
303
J.M. Smucker
SJM
$12.7B
| $24.9M | 0.06% |
235,001
+12,052
| +5% | +$1.35M |
|
304
Linde
LIN
$226B
| $24.8M | 0.06% |
116,874
-3,628
| -3% | -$701K |
|
|
EFOR
305
Everforth Inc
EFOR
$1.29B
| $24.6M | 0.06% |
369,211
-58,849
| -14% | -$3.12M |
|
306
Monster Beverage
MNST
$92.1B
| $24.6M | 0.06% |
710,144
+48,648
| +7% | +$1.59M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $24.6M | 0.06% |
249,625
+26,861
| +12% | +$2.38M |
|
308
CMS Energy
CMS
$22.3B
| $24.5M | 0.06% |
418,988
-38,985
| -9% | -$2.26M |
|
309
British American Tobacco
BTI
$127B
| $24.4M | 0.05% |
627,473
+18,124
| +3% | +$694K |
|
310
Microchip Technology
MCHP
$40.4B
| $24.3M | 0.05% |
461,712
-17,692
| -4% | -$796K |
|
311
Booking.com
BKNG
$156B
| $24.1M | 0.05% |
378,250
-13,775
| -4% | -$839K |
|
312
Prologis
PLD
$132B
| $23.7M | 0.05% |
253,842
-42,529
| -14% | -$3.79M |
|
313
Vanguard Total International Bond ETF
BNDX
$82.1B
| $23.7M | 0.05% |
409,823
-783
| -0.2% | -$44.7K |
|
314
Oshkosh
OSK
$9.47B
| $23.6M | 0.05% |
329,854
-58,633
| -15% | -$4M |
|
315
Leidos
LDOS
$17B
| $23.6M | 0.05% |
251,630
+32,624
| +15% | +$3.21M |
|
316
Sanofi
SNY
$103B
| $23.5M | 0.05% |
460,215
+16,673
| +4% | +$810K |
|
317
Aflac
AFL
$64.5B
| $23.5M | 0.05% |
651,707
+7,299
| +1% | +$264K |
|
318
Netflix
NFLX
$307B
| $23.5M | 0.05% |
516,020
+29,290
| +6% | +$1.25M |
|
319
National Grid
NGG
$80.8B
| $23.2M | 0.05% |
431,910
-32,308
| -7% | -$1.64M |
|
320
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $22.6M | 0.05% |
445,988
-207,901
| -32% | -$10.4M |
|
321
Canadian Imperial Bank of Commerce
CM
$108B
| $22.4M | 0.05% |
669,800
-51,812
| -7% | -$1.62M |
|
322
Sensata Technologies
ST
$6.74B
| $22.3M | 0.05% |
599,676
-415,353
| -41% | -$14.7M |
|
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $22.2M | 0.05% |
218,643
+7,941
| +4% | +$800K |
|
324
Illinois Tool Works
ITW
$84.8B
| $22.2M | 0.05% |
126,705
+505
| +0.4% | +$82.5K |
|
325
Mohawk Industries
MHK
$8.97B
| $22M | 0.05% |
216,331
+172,993
| +399% | +$15.2M |
|
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.