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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 | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $7.11M | 0.02% |
32,991
-6,951
| -17% | -$1.34M |
|
627
Pool Corp
POOL
$7.5B
| $7.09M | 0.02% |
26,096
+314
| +1% | +$72.7K |
|
|
628
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.09M | 0.02% |
23,000
-51,900
| -69% | -$15.2M |
|
629
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.09M | 0.02% |
168,793
+24,800
| +17% | +$984K |
|
630
Invesco Senior Loan ETF
BKLN
$6.81B
| $7.08M | 0.02% |
331,682
-29,595
| -8% | -$626K |
|
631
Allegion
ALLE
$14.4B
| $7.03M | 0.02% |
68,759
+5,889
| +9% | +$581K |
|
632
KeyCorp
KEY
$24.4B
| $7.03M | 0.02% |
577,184
-52,602
| -8% | -$611K |
|
633
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.01M | 0.02% |
217,885
-61,902
| -22% | -$1.87M |
|
634
Equifax
EFX
$21.4B
| $6.99M | 0.02% |
40,652
-980
| -2% | -$145K |
|
635
Vanguard Extended Market ETF
VXF
$31.7B
| $6.97M | 0.02% |
58,930
-7,864
| -12% | -$844K |
|
636
Guidewire Software
GWRE
$14.2B
| $6.96M | 0.02% |
62,775
+8,733
| +16% | +$839K |
|
637
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $6.96M | 0.02% |
130,161
+35,420
| +37% | +$1.77M |
|
638
Hormel Foods
HRL
$13.8B
| $6.93M | 0.02% |
143,635
-1,518
| -1% | -$72.5K |
|
639
Devon Energy
DVN
$47.3B
| $6.93M | 0.02% |
611,019
-23,604
| -4% | -$269K |
|
640
Eastman Chemical
EMN
$8.42B
| $6.91M | 0.02% |
99,180
+36,053
| +57% | +$2.27M |
|
641
Crawford & Co Class B
CRD.B
$604M
| $6.9M | 0.02% |
981,889
+35,036
| +4% | +$222K |
|
642
Americold
COLD
$4.27B
| $6.85M | 0.02% |
188,711
+66,363
| +54% | +$2.27M |
|
643
SiteOne Landscape Supply
SITE
$4.53B
| $6.79M | 0.02% |
59,605
-2,655
| -4% | -$247K |
|
644
Unum
UNM
$14.3B
| $6.78M | 0.02% |
408,849
+42,960
| +12% | +$678K |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.78M | 0.02% |
69,360
+9,990
| +17% | +$880K |
|
646
Archer Daniels Midland
ADM
$36.9B
| $6.78M | 0.02% |
169,812
-17,853
| -10% | -$668K |
|
647
International Flavors & Fragrances
IFF
$21.9B
| $6.71M | 0.02% |
54,800
+13,367
| +32% | +$1.69M |
|
648
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $6.67M | 0.02% |
270,835
-310,649
| -53% | -$7.37M |
|
649
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $6.67M | 0.02% |
236,598
+52,024
| +28% | +$1.41M |
|
650
Dell
DELL
$293B
| $6.61M | 0.01% |
237,289
+169,582
| +250% | +$3.81M |
|
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.