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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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$62.4B
| $20M | 0.05% |
548,797
-16,073
| -3% | -$560K |
|
352
C.H. Robinson
CHRW
$17.5B
| $20M | 0.05% |
252,982
-49,561
| -16% | -$3.74M |
|
353
Ross Stores
ROST
$81.9B
| $19.8M | 0.04% |
232,862
-3,416
| -1% | -$309K |
|
354
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $19.8M | 0.04% |
742,995
+11,488
| +2% | +$297K |
|
355
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $19.7M | 0.04% |
870,436
-290,274
| -25% | -$6.21M |
|
356
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.6M | 0.04% |
315,073
+41,770
| +15% | +$2.6M |
|
357
Tractor Supply
TSCO
$18.1B
| $19.5M | 0.04% |
740,000
-5,215
| -0.7% | -$114K |
|
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $19.4M | 0.04% |
719,445
+18,716
| +3% | +$487K |
|
359
Lincoln National
LNC
$8.81B
| $19.2M | 0.04% |
522,799
-749,905
| -59% | -$26.4M |
|
360
Casey's General Stores
CASY
$30.9B
| $19.2M | 0.04% |
128,531
-20,517
| -14% | -$3.09M |
|
361
TSMC
TSM
$2.18T
| $19M | 0.04% |
335,484
+22,956
| +7% | +$1.21M |
|
362
Spectrum Brands
SPB
$2.07B
| $19M | 0.04% |
413,751
-470,815
| -53% | -$20M |
|
363
Cognizant
CTSH
$26B
| $18.9M | 0.04% |
332,344
+118,339
| +55% | +$6.36M |
|
364
NCR Voyix
VYX
$1.14B
| $18.9M | 0.04% |
1,775,186
-1,555,131
| -47% | -$17.8M |
|
365
State Street
STT
$50.7B
| $18.7M | 0.04% |
293,965
-13,952
| -5% | -$842K |
|
366
Diageo
DEO
$53.6B
| $18.7M | 0.04% |
138,782
+13,895
| +11% | +$1.91M |
|
367
Zebra Technologies
ZBRA
$17.8B
| $18.6M | 0.04% |
72,851
+1,678
| +2% | +$393K |
|
368
Portland General Electric
POR
$5.77B
| $18.6M | 0.04% |
445,562
-66,965
| -13% | -$3.07M |
|
369
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $18.6M | 0.04% |
602,652
+15,671
| +3% | +$479K |
|
370
Clorox
CLX
$12.7B
| $18.6M | 0.04% |
84,749
+23,084
| +37% | +$4.61M |
|
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $18.6M | 0.04% |
372,558
-76,315
| -17% | -$3.77M |
|
372
Cardinal Health
CAH
$55.4B
| $18.6M | 0.04% |
355,451
+17,394
| +5% | +$897K |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.4M | 0.04% |
150,423
-22,720
| -13% | -$2.63M |
|
374
MasTec
MTZ
$21.9B
| $18.2M | 0.04% |
405,011
-103,098
| -20% | -$3.91M |
|
375
SLM Corp
SLM
$5.15B
| $18.2M | 0.04% |
2,584,078
-2,688,492
| -51% | -$20.1M |
|
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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.