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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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$14.2B
| $9.17M | 0.02% |
102,234
-148,542
| -59% | -$12.2M |
|
552
Prudential Financial
PRU
$41.8B
| $9.12M | 0.02% |
149,741
-22,026
| -13% | -$1.29M |
|
553
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $8.99M | 0.02% |
129,420
-68,473
| -35% | -$4.48M |
|
554
Estee Lauder
EL
$32B
| $8.98M | 0.02% |
47,624
+3,342
| +8% | +$597K |
|
555
Yum China
YUMC
$16.3B
| $8.96M | 0.02% |
186,343
-7,943
| -4% | -$375K |
|
556
Ingersoll Rand
IR
$33.7B
| $8.95M | 0.02% |
318,428
-39,692
| -11% | -$1.12M |
|
557
Towne Bank
TOWN
$3.42B
| $8.91M | 0.02% |
473,010
-14,476
| -3% | -$269K |
|
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $8.9M | 0.02% |
111,407
+21,848
| +24% | +$1.59M |
|
559
Brown & Brown
BRO
$23.9B
| $8.89M | 0.02% |
218,193
-21,864
| -9% | -$843K |
|
560
Belden
BDC
$5.19B
| $8.89M | 0.02% |
273,126
-54,018
| -17% | -$1.8M |
|
561
Uber
UBER
$153B
| $8.88M | 0.02% |
285,816
-44,734
| -14% | -$1.39M |
|
562
IDEX
IEX
$17.3B
| $8.82M | 0.02% |
55,793
-2,150
| -4% | -$329K |
|
563
Constellation Brands
STZ
$23.2B
| $8.77M | 0.02% |
50,111
-4,735
| -9% | -$789K |
|
564
Realty Income
O
$59.1B
| $8.76M | 0.02% |
151,824
+36,053
| +31% | +$1.92M |
|
565
Nucor
NUE
$62.1B
| $8.75M | 0.02% |
211,311
+29,127
| +16% | +$1.18M |
|
566
Sony
SONY
$138B
| $8.75M | 0.02% |
632,990
+15,935
| +3% | +$207K |
|
567
Packaging Corp of America
PKG
$22.8B
| $8.66M | 0.02% |
86,811
+10,350
| +14% | +$984K |
|
568
Sonoco
SON
$5.74B
| $8.65M | 0.02% |
165,484
-20,004
| -11% | -$990K |
|
569
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $8.65M | 0.02% |
300,244
+2,384
| +0.8% | +$67.4K |
|
570
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.58M | 0.02% |
278,188
-58,064
| -17% | -$1.69M |
|
571
Kinsale Capital Group
KNSL
$8.51B
| $8.58M | 0.02% |
55,256
+25,145
| +84% | +$3.35M |
|
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.55M | 0.02% |
170,394
-6,072
| -3% | -$302K |
|
573
Thomson Reuters
TRI
$44.1B
| $8.47M | 0.02% |
118,342
-131,233
| -53% | -$9.49M |
|
574
Watsco Inc
WSO
$13.6B
| $8.45M | 0.02% |
47,575
-4,271
| -8% | -$707K |
|
575
Apollo Global Management
APO
$73.4B
| $8.45M | 0.02% |
169,282
+28,410
| +20% | +$1.25M |
|
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.