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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 | |
|---|---|---|---|---|---|---|
|
IFLN
376
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $18.1M | 0.04% |
1,002,578
-93,855
| -9% | -$1.66M |
|
377
Crane NXT
CXT
$3.13B
| $18.1M | 0.04% |
875,190
-171,430
| -16% | -$3.21M |
|
378
ON Semiconductor
ON
$18.6B
| $18M | 0.04% |
909,063
-164,089
| -15% | -$2.67M |
|
379
Prestige Consumer Healthcare
PBH
$2.58B
| $17.9M | 0.04% |
476,840
-335,179
| -41% | -$13.4M |
|
380
Hanover Insurance
THG
$8.06B
| $17.9M | 0.04% |
176,376
-36,108
| -17% | -$3.54M |
|
381
United Rentals
URI
$72.4B
| $17.8M | 0.04% |
119,522
-20,568
| -15% | -$2.61M |
|
382
W.W. Grainger
GWW
$60.4B
| $17.8M | 0.04% |
56,602
-1,897
| -3% | -$548K |
|
383
Northrop Grumman
NOC
$80.7B
| $17.7M | 0.04% |
57,732
-13,083
| -18% | -$4.29M |
|
384
Highwoods Properties
HIW
$3.47B
| $17.7M | 0.04% |
473,792
-92,299
| -16% | -$3.43M |
|
385
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
| $17.7M | 0.04% |
543,990
+92,858
| +21% | +$2.84M |
|
386
Southwest Gas
SWX
$6.69B
| $17.7M | 0.04% |
255,777
-68,799
| -21% | -$5M |
|
387
EnerSys
ENS
$6.83B
| $17.6M | 0.04% |
273,409
-61,889
| -18% | -$3.65M |
|
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $17.2M | 0.04% |
608,120
-976,930
| -62% | -$28.2M |
|
389
Centene
CNC
$31.7B
| $17.1M | 0.04% |
269,751
-20,699
| -7% | -$1.35M |
|
|
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
| $17.1M | 0.04% |
321,224
-23,806
| -7% | -$1.21M |
|
391
BJs Wholesale Club
BJ
$12.4B
| $17M | 0.04% |
456,140
-99,080
| -18% | -$3.04M |
|
392
Community Bank
CBU
$3.44B
| $17M | 0.04% |
297,970
-61,673
| -17% | -$3.63M |
|
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $16.6M | 0.04% |
660,188
-268,408
| -29% | -$6.61M |
|
394
Schwab US Broad Market ETF
SCHB
$44.5B
| $16.6M | 0.04% |
1,355,994
+66,000
| +5% | +$761K |
|
395
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.6M | 0.04% |
225,075
-35,657
| -14% | -$2.49M |
|
396
Conagra Brands
CAG
$7.11B
| $16.6M | 0.04% |
471,243
-2,188
| -0.5% | -$72.9K |
|
397
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $16.5M | 0.04% |
183,462
+88,322
| +93% | +$7.57M |
|
398
Selective Insurance
SIGI
$5.77B
| $16.5M | 0.04% |
313,648
-69,881
| -18% | -$3.54M |
|
399
W.P. Carey
WPC
$16.4B
| $16.5M | 0.04% |
249,136
+67,694
| +37% | +$4.2M |
|
400
Ulta Beauty
ULTA
$23.2B
| $16.5M | 0.04% |
81,074
+60,708
| +298% | +$13.1M |
|
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.