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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 | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $10.2M | 0.02% |
179,600
+33,485
| +23% | +$1.68M |
|
527
TC Energy
TRP
$65.9B
| $10.2M | 0.02% |
238,038
+34,960
| +17% | +$1.57M |
|
528
Old Dominion Freight Line
ODFL
$44.9B
| $10.1M | 0.02% |
119,546
+24,052
| +25% | +$1.83M |
|
529
Performance Food Group
PFGC
$18B
| $10.1M | 0.02% |
347,783
-175,944
| -34% | -$4.58M |
|
530
Core Laboratories
CLB
$521M
| $9.96M | 0.02% |
490,126
-350,832
| -42% | -$6.29M |
|
531
Blackstone
BX
$110B
| $9.94M | 0.02% |
175,382
+7,316
| +4% | +$385K |
|
532
Eversource Energy
ES
$27.2B
| $9.9M | 0.02% |
118,938
+8,482
| +8% | +$702K |
|
533
iShares Biotechnology ETF
IBB
$9.77B
| $9.84M | 0.02% |
72,001
+26,338
| +58% | +$3.36M |
|
534
HEICO Corp Class A
HEI.A
$37.2B
| $9.74M | 0.02% |
119,916
+35,786
| +43% | +$2.78M |
|
535
Meritage Homes
MTH
$4.86B
| $9.67M | 0.02% |
254,148
-29,660
| -10% | -$876K |
|
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $9.62M | 0.02% |
186,214
-4,164
| -2% | -$212K |
|
537
Regions Financial
RF
$26.8B
| $9.61M | 0.02% |
863,958
+190,012
| +28% | +$2.02M |
|
538
SLB Ltd
SLB
$75B
| $9.59M | 0.02% |
521,305
-96,177
| -16% | -$1.69M |
|
539
Welltower
WELL
$171B
| $9.56M | 0.02% |
184,752
-233,297
| -56% | -$11.5M |
|
540
Veeva Systems
VEEV
$37.4B
| $9.54M | 0.02% |
40,683
+493
| +1% | +$97.8K |
|
541
Humana
HUM
$46.2B
| $9.54M | 0.02% |
24,592
+5,510
| +29% | +$2.06M |
|
542
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.53M | 0.02% |
97,725
-57,199
| -37% | -$5.06M |
|
543
Incyte
INCY
$24.4B
| $9.51M | 0.02% |
91,501
+7,208
| +9% | +$695K |
|
|
544
General Motors
GM
$76.8B
| $9.51M | 0.02% |
375,836
-3,097,512
| -89% | -$75.4M |
|
545
Fox Class A
FOXA
$26.9B
| $9.44M | 0.02% |
352,053
-230,145
| -40% | -$6.22M |
|
|
TCF
546
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.42M | 0.02% |
320,088
-80,190
| -20% | -$2.21M |
|
547
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $9.4M | 0.02% |
308,339
-21,269
| -6% | -$642K |
|
548
HP
HPQ
$27.5B
| $9.33M | 0.02% |
535,120
+108,316
| +25% | +$1.72M |
|
549
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $9.32M | 0.02% |
200,358
-2,778
| -1% | -$117K |
|
550
ScottsMiracle-Gro
SMG
$3.66B
| $9.2M | 0.02% |
68,384
+4,435
| +7% | +$573K |
|
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.