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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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$17.3B
| $12.5M | 0.03% |
143,476
+1,574
| +1% | +$119K |
|
477
RPM International
RPM
$15B
| $12.5M | 0.03% |
165,898
+15,687
| +10% | +$1.09M |
|
478
Synchrony
SYF
$25.6B
| $12.4M | 0.03% |
560,882
-792,993
| -59% | -$15.4M |
|
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $12.4M | 0.03% |
275,751
+20,148
| +8% | +$837K |
|
480
Idexx Laboratories
IDXX
$46.2B
| $12.3M | 0.03% |
37,311
-20,897
| -36% | -$6.05M |
|
481
ResMed
RMD
$30.7B
| $12.2M | 0.03% |
63,375
-2,311
| -4% | -$378K |
|
482
Chipotle Mexican Grill
CMG
$41.5B
| $12.2M | 0.03% |
578,050
+318,800
| +123% | +$5.9M |
|
483
VF Corp
VFC
$5.89B
| $12.1M | 0.03% |
199,234
-53,663
| -21% | -$3.13M |
|
484
Agilent Technologies
A
$41.2B
| $12.1M | 0.03% |
137,005
-1,058
| -0.8% | -$86.7K |
|
485
Assurant
AIZ
$14.3B
| $12.1M | 0.03% |
117,030
+16,808
| +17% | +$1.74M |
|
486
Moog Inc Class A
MOG.A
$12.8B
| $12.1M | 0.03% |
227,873
-44,815
| -16% | -$2.3M |
|
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $12M | 0.03% |
261,180
+246,021
| +1,623% | +$11.2M |
|
488
Public Service Enterprise Group
PEG
$37.7B
| $11.9M | 0.03% |
242,890
+160,389
| +194% | +$7.99M |
|
489
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $11.9M | 0.03% |
550,445
-40,625
| -7% | -$846K |
|
|
WCN
490
Waste Connections
WCN
$42B
| $11.9M | 0.03% |
126,802
+2,132
| +2% | +$190K |
|
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $11.8M | 0.03% |
258,787
+11,628
| +5% | +$503K |
|
492
SEI Investments
SEIC
$12.6B
| $11.8M | 0.03% |
214,005
+4,504
| +2% | +$235K |
|
493
iShares MSCI Japan ETF
EWJ
$23B
| $11.7M | 0.03% |
213,894
-40,326
| -16% | -$2.14M |
|
494
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $11.7M | 0.03% |
440,124
+315,282
| +253% | +$7.75M |
|
495
Wintrust Financial
WTFC
$10.7B
| $11.7M | 0.03% |
267,988
-45,097
| -14% | -$1.8M |
|
496
Cracker Barrel
CBRL
$1.29B
| $11.7M | 0.03% |
105,147
+88,866
| +546% | +$8.81M |
|
497
Stanley Black & Decker
SWK
$15.7B
| $11.6M | 0.03% |
83,181
-21,112
| -20% | -$2.55M |
|
498
Equinix
EQIX
$103B
| $11.6M | 0.03% |
16,473
-502
| -3% | -$340K |
|
499
Ryman Hospitality Properties
RHP
$7.63B
| $11.6M | 0.03% |
334,295
-157,809
| -32% | -$5.24M |
|
500
Vertex Pharmaceuticals
VRTX
$126B
| $11.5M | 0.03% |
39,490
+4,584
| +13% | +$1.24M |
|
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.