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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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.41B
| $22M | 0.05% |
198,763
-42,241
| -18% | -$4.19M |
|
327
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $21.9M | 0.05% |
280,094
-9,704
| -3% | -$743K |
|
328
Lumen
LUMN
$6.09B
| $21.8M | 0.05% |
2,176,385
-633,647
| -23% | -$6.34M |
|
329
Omnicom Group
OMC
$22.6B
| $21.8M | 0.05% |
398,961
-17,156
| -4% | -$933K |
|
330
CACI
CACI
$13.9B
| $21.8M | 0.05% |
100,379
-37,477
| -27% | -$8.96M |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $21.7M | 0.05% |
256,138
-32,620
| -11% | -$2.54M |
|
|
HDS
332
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.7M | 0.05% |
626,515
+249,203
| +66% | +$7.73M |
|
333
Avery Dennison
AVY
$13.2B
| $21.7M | 0.05% |
190,228
-20,701
| -10% | -$2.27M |
|
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $21.6M | 0.05% |
306,388
-63,883
| -17% | -$4.5M |
|
335
CDW
CDW
$17.7B
| $21.6M | 0.05% |
185,746
-1,029
| -0.6% | -$111K |
|
336
Shopify
SHOP
$190B
| $21.5M | 0.05% |
226,390
+22,940
| +11% | +$1.59M |
|
337
Intercontinental Exchange
ICE
$84.1B
| $21.5M | 0.05% |
234,283
+10,180
| +5% | +$932K |
|
338
First Industrial Realty Trust
FR
$8.4B
| $21.4M | 0.05% |
557,925
-104,842
| -16% | -$3.84M |
|
339
Moody's
MCO
$81.9B
| $21.3M | 0.05% |
77,587
+17,966
| +30% | +$4.56M |
|
340
Vodafone
VOD
$37B
| $21.3M | 0.05% |
1,334,047
+138,484
| +12% | +$2.09M |
|
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $21.1M | 0.05% |
197,803
-1,606
| -0.8% | -$161K |
|
342
ConocoPhillips
COP
$140B
| $21.1M | 0.05% |
502,621
+48,903
| +11% | +$1.98M |
|
343
BP
BP
$109B
| $21.1M | 0.05% |
905,423
-346,793
| -28% | -$8.32M |
|
|
ESGR
344
DELISTED
Enstar Group
ESGR
| $21M | 0.05% |
137,740
-78,472
| -36% | -$11.6M |
|
345
T. Rowe Price
TROW
$24.2B
| $21M | 0.05% |
170,129
-92,649
| -35% | -$10.6M |
|
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $20.8M | 0.05% |
191,000
-249
| -0.1% | -$24.5K |
|
|
BNY
347
Bank of New York Mellon
BNY
$108B
| $20.4M | 0.05% |
527,977
+184,116
| +54% | +$6.74M |
|
348
Citizens Financial Group
CFG
$30.5B
| $20.2M | 0.05% |
800,778
+4,428
| +0.6% | +$100K |
|
349
Trinity Industries
TRN
$2.47B
| $20.2M | 0.05% |
948,942
-569,560
| -38% | -$11M |
|
350
Cigna
CI
$72.7B
| $20.1M | 0.05% |
107,355
-14,678
| -12% | -$2.78M |
|
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.