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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 | |
|---|---|---|---|---|---|---|
576
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $8.41M | 0.02% |
205,045
-32,640
| -14% | -$1.3M |
|
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $8.29M | 0.02% |
49,411
+7,270
| +17% | +$1.14M |
|
578
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $8.28M | 0.02% |
86,291
+7,777
| +10% | +$714K |
|
579
iShares International Select Dividend ETF
IDV
$8.51B
| $8.19M | 0.02% |
325,996
-86,754
| -21% | -$2.09M |
|
580
O'Reilly Automotive
ORLY
$76.3B
| $8.15M | 0.02% |
290,085
+35,070
| +14% | +$917K |
|
581
Thor Industries
THO
$4.14B
| $8.15M | 0.02% |
76,485
+564
| +0.7% | +$44.1K |
|
582
Jack Henry & Associates
JKHY
$11.1B
| $8.1M | 0.02% |
44,023
+7,014
| +19% | +$1.22M |
|
583
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $8.09M | 0.02% |
314,001
-43,849
| -12% | -$1.15M |
|
584
Schwab US TIPS ETF
SCHP
$16.3B
| $8.08M | 0.02% |
269,248
+32,756
| +14% | +$970K |
|
585
Weyerhaeuser
WY
$18.4B
| $8.07M | 0.02% |
359,415
-90,520
| -20% | -$1.83M |
|
|
CONE
586
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.05M | 0.02% |
110,722
+24,407
| +28% | +$1.74M |
|
587
Fortive
FTV
$18.6B
| $8.03M | 0.02% |
188,224
+6,500
| +4% | +$254K |
|
588
Vanguard Communication Services ETF
VOX
$5.76B
| $8.02M | 0.02% |
86,171
+21,688
| +34% | +$1.92M |
|
|
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.95M | 0.02% |
105,350
+9,038
| +9% | +$615K |
|
590
Icon
ICLR
$12.7B
| $7.91M | 0.02% |
46,930
-6,939
| -13% | -$1.09M |
|
591
Nordson
NDSN
$17.3B
| $7.89M | 0.02% |
41,594
+2,253
| +6% | +$382K |
|
592
Otis Worldwide
OTIS
$28.2B
| $7.84M | 0.02% |
+137,953
| New | +$7.15M |
|
593
Ventas
VTR
$47.9B
| $7.84M | 0.02% |
214,038
-73,748
| -26% | -$2.44M |
|
594
Carrier Global
CARR
$52.8B
| $7.82M | 0.02% |
+351,974
| New | +$6.54M |
|
595
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $7.82M | 0.02% |
186,840
+45,796
| +32% | +$1.9M |
|
596
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.81M | 0.02% |
302,622
-189,956
| -39% | -$4.91M |
|
597
United Bankshares
UBSI
$6.62B
| $7.73M | 0.02% |
279,548
-134,848
| -33% | -$3.62M |
|
598
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.7M | 0.02% |
439,104
+358,323
| +444% | +$5.84M |
|
599
ASML
ASML
$669B
| $7.69M | 0.02% |
20,896
-6,919
| -25% | -$2.17M |
|
600
International Paper
IP
$22B
| $7.68M | 0.02% |
230,328
+41,958
| +22% | +$1.34M |
|
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.