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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $282M | 0.63% |
7,924,550
-132,540
| -2% | -$4.4M |
|
27
UnitedHealth
UNH
$377B
| $267M | 0.6% |
904,125
-24,479
| -3% | -$7.01M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $261M | 0.59% |
5,004,774
+874,572
| +21% | +$41.1M |
|
29
Vanguard S&P 500 ETF
VOO
$993B
| $259M | 0.58% |
914,348
+25,056
| +3% | +$6.74M |
|
30
JPMorgan Chase
JPM
$937B
| $259M | 0.58% |
2,749,095
-52,321
| -2% | -$4.96M |
|
31
Accenture
ACN
$101B
| $253M | 0.57% |
1,176,680
-10,862
| -0.9% | -$2.05M |
|
32
Intel
INTC
$459B
| $248M | 0.56% |
4,140,628
-38,935
| -0.9% | -$2.33M |
|
33
Comcast
CMCSA
$87.2B
| $245M | 0.55% |
6,283,149
-191,838
| -3% | -$7.31M |
|
34
Procter & Gamble
PG
$338B
| $244M | 0.55% |
2,041,207
-124,653
| -6% | -$14.5M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $244M | 0.55% |
5,118,290
-864,167
| -14% | -$38.6M |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $242M | 0.54% |
4,509,973
-12,234
| -0.3% | -$613K |
|
|
37
Vanguard Total Bond Market
BND
$157B
| $235M | 0.53% |
2,664,565
+1,119,437
| +72% | +$97.9M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $226M | 0.51% |
1,446,941
-104,412
| -7% | -$15.4M |
|
39
Honeywell
HON
$78.2B
| $224M | 0.5% |
1,640,662
+25,441
| +2% | +$3.37M |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $223M | 0.5% |
983,569
+58,095
| +6% | +$12.1M |
|
41
CVS Health
CVS
$134B
| $217M | 0.49% |
3,342,666
-181,211
| -5% | -$11.4M |
|
42
Bristol-Myers Squibb
BMY
$134B
| $214M | 0.48% |
3,639,414
+110,488
| +3% | +$6.61M |
|
43
United Parcel Service
UPS
$90.8B
| $214M | 0.48% |
1,924,682
+54,901
| +3% | +$5.48M |
|
44
Chevron
CVX
$385B
| $214M | 0.48% |
2,397,372
+59,811
| +3% | +$5.35M |
|
45
Alphabet (Google) Class A
GOOGL
$4.57T
| $213M | 0.48% |
3,006,720
+29,580
| +1% | +$1.99M |
|
46
Analog Devices
ADI
$176B
| $212M | 0.48% |
1,729,042
+371,735
| +27% | +$40.8M |
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $210M | 0.47% |
3,843,715
+2,460,744
| +178% | +$133M |
|
48
iShares Russell 1000 Value ETF
IWD
$82.6B
| $206M | 0.46% |
1,830,572
-255,594
| -12% | -$28.1M |
|
49
Amgen
AMGN
$204B
| $205M | 0.46% |
869,703
-12,467
| -1% | -$2.84M |
|
50
Truist Financial
TFC
$63.4B
| $204M | 0.46% |
5,423,480
-575,534
| -10% | -$20.7M |
|
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.