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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 | |
|---|---|---|---|---|---|---|
501
Enterprise Products Partners
EPD
$81.7B
| $11.3M | 0.03% |
624,133
+74,760
| +14% | +$1.34M |
|
502
WEC Energy
WEC
$35.1B
| $11.3M | 0.03% |
129,191
+21,969
| +20% | +$1.98M |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $11.3M | 0.03% |
38,738
+2,884
| +8% | +$768K |
|
504
AutoZone
AZO
$51.1B
| $11.2M | 0.03% |
9,964
-28
| -0.3% | -$29.5K |
|
505
Roper Technologies
ROP
$39.8B
| $11.2M | 0.03% |
28,877
+990
| +4% | +$355K |
|
506
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $11M | 0.02% |
165,108
-2,268
| -1% | -$142K |
|
507
TE Connectivity
TEL
$62.6B
| $10.9M | 0.02% |
133,489
-380
| -0.3% | -$28.6K |
|
508
Revvity
RVTY
$12.8B
| $10.9M | 0.02% |
110,960
-3,914
| -3% | -$358K |
|
509
Cummins
CMI
$88.7B
| $10.9M | 0.02% |
62,759
+27,957
| +80% | +$4.47M |
|
510
Webster Financial
WBS
$12.8B
| $10.9M | 0.02% |
379,633
-101,480
| -21% | -$2.69M |
|
511
VanEck High Yield Muni ETF
HYD
$4.45B
| $10.9M | 0.02% |
183,087
-65,363
| -26% | -$3.68M |
|
512
Expedia Group
EXPE
$37.3B
| $10.9M | 0.02% |
132,021
-286,613
| -68% | -$20.8M |
|
513
Brown-Forman Class B
BF.B
$13.1B
| $10.8M | 0.02% |
170,387
+4,208
| +3% | +$268K |
|
514
Quanta Services
PWR
$101B
| $10.8M | 0.02% |
276,213
+46,010
| +20% | +$1.64M |
|
515
LyondellBasell Industries
LYB
$19.2B
| $10.7M | 0.02% |
163,189
-29,042
| -15% | -$1.73M |
|
516
Parker-Hannifin
PH
$135B
| $10.7M | 0.02% |
58,383
+857
| +1% | +$138K |
|
517
ServiceNow
NOW
$129B
| $10.7M | 0.02% |
131,615
+49,335
| +60% | +$3.48M |
|
518
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $10.6M | 0.02% |
99,282
+45,293
| +84% | +$4.64M |
|
519
Republic Services
RSG
$66B
| $10.5M | 0.02% |
128,399
+8,741
| +7% | +$705K |
|
520
VanEck Gold Miners ETF
GDX
$27.4B
| $10.4M | 0.02% |
283,565
+132,341
| +88% | +$4.35M |
|
521
Newmont
NEM
$119B
| $10.4M | 0.02% |
168,368
+72,987
| +77% | +$4.32M |
|
522
Johnson Controls International
JCI
$92.2B
| $10.4M | 0.02% |
304,126
-62,714
| -17% | -$1.93M |
|
523
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $10.3M | 0.02% |
316,876
-192,625
| -38% | -$5.84M |
|
524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.2M | 0.02% |
238,333
+17,080
| +8% | +$722K |
|
525
iShares US Financial Services ETF
IYG
$2.2B
| $10.2M | 0.02% |
256,602
+82,149
| +47% | +$3.16M |
|
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.