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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 | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$190B
| $13.9M | 0.03% |
360,566
-9,215
| -2% | -$341K |
|
452
Valero Energy
VLO
$85.9B
| $13.9M | 0.03% |
235,558
-60,343
| -20% | -$3.6M |
|
453
Kraft Heinz
KHC
$30B
| $13.8M | 0.03% |
434,080
+171,444
| +65% | +$5.15M |
|
454
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $13.8M | 0.03% |
251,796
+66,032
| +36% | +$3.57M |
|
455
Sherwin-Williams
SHW
$89.8B
| $13.8M | 0.03% |
71,439
+4,386
| +7% | +$791K |
|
456
Nomad Foods
NOMD
$1.68B
| $13.7M | 0.03% |
636,500
+34,666
| +6% | +$723K |
|
457
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $13.4M | 0.03% |
93,945
-233
| -0.2% | -$31.5K |
|
458
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $13.4M | 0.03% |
295,934
+230,728
| +354% | +$10.3M |
|
459
Trimble
TRMB
$13.9B
| $13.3M | 0.03% |
308,862
-16,619
| -5% | -$623K |
|
460
CoStar Group
CSGP
$12.3B
| $13.3M | 0.03% |
186,620
+45,140
| +32% | +$2.92M |
|
461
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $13.2M | 0.03% |
568,187
-390,286
| -41% | -$8.8M |
|
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $13.2M | 0.03% |
66,142
-229
| -0.3% | -$41.3K |
|
463
Baxter International
BAX
$14.2B
| $13.2M | 0.03% |
152,956
-6,883
| -4% | -$600K |
|
464
Essential Utilities
WTRG
$11.4B
| $13.2M | 0.03% |
311,710
+102,302
| +49% | +$4.32M |
|
465
Illumina
ILMN
$28.4B
| $13.2M | 0.03% |
36,515
+17,690
| +94% | +$5.69M |
|
466
AstraZeneca
AZN
$250B
| $13.1M | 0.03% |
123,481
+19,673
| +19% | +$2.03M |
|
467
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $13M | 0.03% |
266,022
-7,313
| -3% | -$353K |
|
468
Yum! Brands
YUM
$41.1B
| $13M | 0.03% |
149,403
+4,977
| +3% | +$425K |
|
469
Carlisle Companies
CSL
$15.4B
| $13M | 0.03% |
108,320
-2,647
| -2% | -$318K |
|
470
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $12.9M | 0.03% |
509,222
-244,814
| -32% | -$6.09M |
|
471
iShares US Medical Devices ETF
IHI
$3.38B
| $12.8M | 0.03% |
289,056
+11,760
| +4% | +$503K |
|
472
Aon
AON
$76B
| $12.7M | 0.03% |
66,195
+12,087
| +22% | +$2.25M |
|
473
VanEck Intermediate Muni ETF
ITM
$2.15B
| $12.7M | 0.03% |
250,127
-115,137
| -32% | -$5.72M |
|
474
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12.6M | 0.03% |
249,335
+57,591
| +30% | +$2.9M |
|
475
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $12.6M | 0.03% |
454,610
-35,187
| -7% | -$921K |
|
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.