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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 | |
|---|---|---|---|---|---|---|
676
Carlyle Secured Lending
CGBD
$758M
| $5.97M | 0.01% |
696,673
-936
| -0.1% | -$7.3K |
|
677
NNN REIT
NNN
$8.99B
| $5.97M | 0.01% |
168,238
-73,737
| -30% | -$2.41M |
|
678
Canadian National Railway
CNI
$76.6B
| $5.96M | 0.01% |
67,328
-3,037
| -4% | -$253K |
|
679
Davis Select Worldwide ETF
DWLD
$613M
| $5.94M | 0.01% |
251,671
-4,482
| -2% | -$98.4K |
|
|
CTLT
680
DELISTED
CATALENT, INC.
CTLT
| $5.92M | 0.01% |
80,824
-14,026
| -15% | -$952K |
|
|
IBKC
681
DELISTED
IBERIABANK Corp
IBKC
| $5.88M | 0.01% |
129,201
-86,988
| -40% | -$3.59M |
|
682
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.87M | 0.01% |
54,457
+20,053
| +58% | +$2.15M |
|
683
Five Below
FIVE
$13.5B
| $5.87M | 0.01% |
54,856
+10,544
| +24% | +$989K |
|
684
SBA Communications
SBAC
$19.5B
| $5.86M | 0.01% |
19,677
-2,496
| -11% | -$737K |
|
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.86M | 0.01% |
64,169
-537
| -0.8% | -$48K |
|
686
Southwest Airlines
LUV
$23B
| $5.84M | 0.01% |
171,027
-586
| -0.3% | -$18.6K |
|
687
Pultegroup
PHM
$25.3B
| $5.84M | 0.01% |
171,600
-58,848
| -26% | -$1.77M |
|
688
Public Storage
PSA
$61.3B
| $5.81M | 0.01% |
30,286
-26,728
| -47% | -$5.16M |
|
689
Hershey
HSY
$36.6B
| $5.8M | 0.01% |
44,727
-28,402
| -39% | -$3.82M |
|
|
XYZ
690
Block Inc
XYZ
$47.5B
| $5.79M | 0.01% |
55,148
-2,682
| -5% | -$205K |
|
691
Genpact
G
$5.76B
| $5.77M | 0.01% |
158,104
+473
| +0.3% | +$16K |
|
692
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.77M | 0.01% |
103,688
+24,648
| +31% | +$1.36M |
|
693
iShares MSCI China ETF
MCHI
$6.38B
| $5.77M | 0.01% |
88,188
+1,416
| +2% | +$87K |
|
694
iShares Russell Top 200 ETF
IWL
$2.28B
| $5.75M | 0.01% |
77,732
+26,381
| +51% | +$1.85M |
|
695
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $5.72M | 0.01% |
28,611
+13,817
| +93% | +$2.49M |
|
696
Sempra
SRE
$54.8B
| $5.69M | 0.01% |
97,100
+31,544
| +48% | +$1.94M |
|
697
Charles River Laboratories
CRL
$12.8B
| $5.67M | 0.01% |
32,548
-5,216
| -14% | -$832K |
|
698
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.67M | 0.01% |
50,743
+16,250
| +47% | +$1.78M |
|
699
Royal Bank of Canada
RY
$293B
| $5.63M | 0.01% |
83,006
+1,390
| +2% | +$88.4K |
|
700
Invesco
IVZ
$13.9B
| $5.57M | 0.01% |
517,762
-56,046
| -10% | -$503K |
|
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.