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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 | |
|---|---|---|---|---|---|---|
651
Amphenol
APH
$209B
| $6.6M | 0.01% |
275,656
+41,388
| +18% | +$924K |
|
652
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $6.59M | 0.01% |
128,736
+32,272
| +33% | +$1.58M |
|
653
Alexandria Real Estate Equities
ARE
$8.56B
| $6.52M | 0.01% |
40,169
+400
| +1% | +$61.1K |
|
654
Williams Companies
WMB
$86.1B
| $6.51M | 0.01% |
342,520
+9,776
| +3% | +$182K |
|
655
Charter Communications
CHTR
$18.2B
| $6.51M | 0.01% |
12,768
-2,209
| -15% | -$1.12M |
|
656
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.5M | 0.01% |
78,878
-30,086
| -28% | -$2.37M |
|
657
Globe Life
GL
$14.3B
| $6.39M | 0.01% |
86,091
+1,674
| +2% | +$127K |
|
658
Martin Marietta Materials
MLM
$33B
| $6.37M | 0.01% |
30,859
+4,227
| +16% | +$813K |
|
659
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.31M | 0.01% |
58,338
-2,798
| -5% | -$297K |
|
660
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $6.3M | 0.01% |
126,603
+38,973
| +44% | +$1.89M |
|
|
K
661
DELISTED
Kellanova
K
| $6.27M | 0.01% |
101,026
+21,223
| +27% | +$1.28M |
|
662
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $6.27M | 0.01% |
314,260
-1,310
| -0.4% | -$26.4K |
|
663
Sun Communities
SUI
$14.7B
| $6.22M | 0.01% |
45,879
-4,308
| -9% | -$572K |
|
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.16M | 0.01% |
118,403
-7,721
| -6% | -$391K |
|
665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $6.09M | 0.01% |
198,222
-54,299
| -22% | -$1.61M |
|
|
FMBI
666
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.09M | 0.01% |
456,272
-258,123
| -36% | -$3.43M |
|
667
Micron Technology
MU
$991B
| $6.08M | 0.01% |
118,050
+45,390
| +62% | +$2.14M |
|
668
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $6.08M | 0.01% |
129,497
-13,629
| -10% | -$605K |
|
669
M&T Bank
MTB
$36.2B
| $6.07M | 0.01% |
58,369
-2,486
| -4% | -$262K |
|
670
Okta
OKTA
$25.8B
| $6.06M | 0.01% |
30,267
+22,903
| +311% | +$3.89M |
|
671
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $6.06M | 0.01% |
121,630
-7,335
| -6% | -$362K |
|
672
EOG Resources
EOG
$70.7B
| $6.05M | 0.01% |
119,414
-75,964
| -39% | -$3.68M |
|
673
Rio Tinto
RIO
$164B
| $6.04M | 0.01% |
107,448
+25,785
| +32% | +$1.31M |
|
674
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.99M | 0.01% |
13,274
+755
| +6% | +$333K |
|
675
Edwards Lifesciences
EW
$51.7B
| $5.98M | 0.01% |
86,506
+3,007
| +4% | +$214K |
|
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.