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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 | |
|---|---|---|---|---|---|---|
601
Alcon
ALC
$35B
| $7.67M | 0.02% |
133,784
+25,985
| +24% | +$1.47M |
|
|
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.66M | 0.02% |
234,325
-13,059
| -5% | -$448K |
|
603
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $7.64M | 0.02% |
87,183
+12,531
| +17% | +$1.03M |
|
604
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $7.62M | 0.02% |
152,404
-161,787
| -51% | -$8M |
|
605
Consolidated Edison
ED
$39.8B
| $7.61M | 0.02% |
105,730
-4,839
| -4% | -$372K |
|
606
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.6M | 0.02% |
92,366
-5,663
| -6% | -$418K |
|
|
HDV
607
iShares Core High Dividend ETF
HDV
$14.9B
| $7.49M | 0.02% |
461,285
-81,440
| -15% | -$1.32M |
|
608
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.44M | 0.02% |
264,020
+34,296
| +15% | +$903K |
|
|
CTRA
609
DELISTED
Coterra Energy
CTRA
| $7.43M | 0.02% |
432,409
-840,120
| -66% | -$16.3M |
|
|
COUP
610
DELISTED
Coupa Software Incorporated
COUP
| $7.42M | 0.02% |
26,787
+6,656
| +33% | +$1.34M |
|
611
Toro Company
TTC
$9.49B
| $7.39M | 0.02% |
111,395
-22,746
| -17% | -$1.49M |
|
|
IBDL
612
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.34M | 0.02% |
289,949
+28,144
| +11% | +$711K |
|
613
Booz Allen Hamilton
BAH
$9.15B
| $7.32M | 0.02% |
94,111
-4,416
| -4% | -$334K |
|
|
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.27M | 0.02% |
683,061
-55,876
| -8% | -$625K |
|
|
THS
615
DELISTED
Treehouse Foods
THS
| $7.26M | 0.02% |
165,840
-94,852
| -36% | -$4.63M |
|
616
PPG Industries
PPG
$26.6B
| $7.25M | 0.02% |
68,368
-39,007
| -36% | -$3.76M |
|
617
MarketAxess Holdings
MKTX
$5.72B
| $7.25M | 0.02% |
14,472
-4,290
| -23% | -$2M |
|
618
MSCI
MSCI
$40.9B
| $7.23M | 0.02% |
21,658
+779
| +4% | +$252K |
|
619
Cboe Global Markets
CBOE
$29.9B
| $7.21M | 0.02% |
77,331
+22,812
| +42% | +$2.25M |
|
620
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $7.21M | 0.02% |
441,452
+3,476
| +0.8% | +$52K |
|
621
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $7.19M | 0.02% |
282,012
-2,255
| -0.8% | -$54.1K |
|
622
Mid-America Apartment Communities
MAA
$15.7B
| $7.18M | 0.02% |
62,575
-27,503
| -31% | -$3.1M |
|
623
Xylem
XYL
$28.1B
| $7.17M | 0.02% |
110,425
+14,365
| +15% | +$948K |
|
|
VMW
624
DELISTED
VMware, Inc
VMW
| $7.16M | 0.02% |
46,223
+34,206
| +285% | +$4.7M |
|
625
Hartford Financial Services
HIG
$39.3B
| $7.12M | 0.02% |
184,596
-7,357
| -4% | -$280K |
|
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.