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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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$236B
| $15.2M | 0.03% |
108,688
-8,500
| -7% | -$1.05M |
|
427
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $15.2M | 0.03% |
282,548
+269,347
| +2,040% | +$14.4M |
|
428
Glacier Bancorp
GBCI
$6.3B
| $15.1M | 0.03% |
427,084
-77,623
| -15% | -$2.88M |
|
429
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $15M | 0.03% |
217,322
+18,019
| +9% | +$1.17M |
|
430
Ameriprise Financial
AMP
$49.1B
| $15M | 0.03% |
100,169
-50,197
| -33% | -$6.44M |
|
|
AYX
431
DELISTED
Alteryx Inc
AYX
| $15M | 0.03% |
91,377
+607
| +0.7% | +$78.7K |
|
432
Brookfield
BN
$109B
| $15M | 0.03% |
852,214
+171,212
| +25% | +$3.01M |
|
433
Fortune Brands Innovations
FBIN
$6.15B
| $14.8M | 0.03% |
270,547
-22,651
| -8% | -$1.05M |
|
434
Cable One
CABO
$218M
| $14.7M | 0.03% |
8,288
+72
| +0.9% | +$129K |
|
435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $14.7M | 0.03% |
246,387
-28,111
| -10% | -$1.56M |
|
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $14.6M | 0.03% |
433,364
-12,988
| -3% | -$418K |
|
|
AL
437
DELISTED
Air Lease Corp
AL
| $14.6M | 0.03% |
497,429
-830,777
| -63% | -$22.2M |
|
438
Take-Two Interactive
TTWO
$43.9B
| $14.5M | 0.03% |
103,996
-18,708
| -15% | -$2.45M |
|
439
Progressive
PGR
$124B
| $14.5M | 0.03% |
181,169
+86,580
| +92% | +$6.76M |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $14.4M | 0.03% |
413,046
-245,405
| -37% | -$8.13M |
|
441
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $14.4M | 0.03% |
313,338
-2,449
| -0.8% | -$108K |
|
|
SWN
442
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.03% |
5,587,562
-2,483,013
| -31% | -$7.08M |
|
443
Crawford & Co Class A
CRD.A
$632M
| $14.2M | 0.03% |
1,805,887
+180,952
| +11% | +$1.23M |
|
444
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $14.2M | 0.03% |
267,834
+35,081
| +15% | +$1.85M |
|
|
IBDP
445
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.2M | 0.03% |
540,012
+10,347
| +2% | +$267K |
|
|
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.1M | 0.03% |
125,249
-3,292
| -3% | -$350K |
|
|
BEAT
447
DELISTED
BioTelemetry, Inc.
BEAT
| $14M | 0.03% |
310,158
-58,671
| -16% | -$2.63M |
|
448
Avient
AVNT
$4.13B
| $14M | 0.03% |
533,747
-102,334
| -16% | -$2.38M |
|
449
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $14M | 0.03% |
+323,048
| New | +$13.2M |
|
450
D.R. Horton
DHI
$41.7B
| $13.9M | 0.03% |
251,038
-20,566
| -8% | -$997K |
|
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.