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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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$35B
| $16.5M | 0.04% |
1,824,279
+61,584
| +3% | +$545K |
|
402
lululemon athletica
LULU
$14.3B
| $16.4M | 0.04% |
52,481
+6,735
| +15% | +$1.72M |
|
|
VPU
403
Vanguard Utilities ETF
VPU
$8.29B
| $16.3M | 0.04% |
131,715
+2,761
| +2% | +$350K |
|
404
Oxford Industries
OXM
$547M
| $16.3M | 0.04% |
369,292
-353
| -0.1% | -$14.7K |
|
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $16.2M | 0.04% |
492,998
-31,469
| -6% | -$1.02M |
|
|
EA
406
DELISTED
Electronic Arts
EA
| $16.2M | 0.04% |
122,888
+38,365
| +45% | +$4.53M |
|
407
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $16.2M | 0.04% |
194,222
-43,222
| -18% | -$3.15M |
|
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
| $16.2M | 0.04% |
159,677
+12,084
| +8% | +$1.2M |
|
|
MPT
409
Medical Properties Trust
MPT
$2.76B
| $16.1M | 0.04% |
856,598
-242,269
| -22% | -$4.29M |
|
410
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $16.1M | 0.04% |
272,798
+97,978
| +56% | +$5.45M |
|
411
ALPS Dynamic Core Income ETF
RFCI
$16M
| $16M | 0.04% |
610,085
-64,094
| -10% | -$1.67M |
|
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $15.9M | 0.04% |
174,226
-31,711
| -15% | -$2.9M |
|
413
Paychex
PAYX
$42.7B
| $15.8M | 0.04% |
208,994
+21,446
| +11% | +$1.49M |
|
414
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $15.8M | 0.04% |
234,536
-17,393
| -7% | -$1.09M |
|
415
GE Aerospace
GE
$388B
| $15.7M | 0.04% |
461,492
-29,929
| -6% | -$1.01M |
|
416
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $15.7M | 0.04% |
261,295
+129,660
| +98% | +$7.74M |
|
417
Tesla
TSLA
$1.29T
| $15.6M | 0.04% |
217,305
-33,645
| -13% | -$1.82M |
|
418
Workday
WDAY
$44.2B
| $15.6M | 0.04% |
83,053
+33,979
| +69% | +$5.49M |
|
419
News Corp Class B
NWS
$18B
| $15.5M | 0.03% |
1,298,255
-907,422
| -41% | -$9.83M |
|
420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $15.5M | 0.03% |
286,136
-104,998
| -27% | -$5.59M |
|
421
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $15.5M | 0.03% |
220,862
+160,098
| +263% | +$10.5M |
|
422
Hilton Worldwide
HLT
$72.3B
| $15.4M | 0.03% |
210,250
-81,496
| -28% | -$6.05M |
|
423
T-Mobile US
TMUS
$191B
| $15.4M | 0.03% |
148,180
+30,163
| +26% | +$2.89M |
|
424
Vanguard Total World Stock ETF
VT
$79.6B
| $15.4M | 0.03% |
206,074
-127,911
| -38% | -$9.01M |
|
425
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $15.3M | 0.03% |
293,455
+19,564
| +7% | +$974K |
|
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.