We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$58.3B
| $5.56M | 0.01% |
55,129
-4,539
| -8% | -$446K |
|
702
EPAM Systems
EPAM
$5.03B
| $5.55M | 0.01% |
22,022
-1,339
| -6% | -$295K |
|
703
iShares S&P 100 ETF
OEF
$20.6B
| $5.51M | 0.01% |
38,676
+28,690
| +287% | +$3.86M |
|
704
Western Union
WU
$2.21B
| $5.47M | 0.01% |
253,224
-1,302
| -0.5% | -$26.4K |
|
705
Cintas
CTAS
$81.3B
| $5.45M | 0.01% |
81,876
+7,672
| +10% | +$444K |
|
706
iShares US Technology ETF
IYW
$25.2B
| $5.45M | 0.01% |
80,808
+5,788
| +8% | +$349K |
|
|
TWTR
707
DELISTED
Twitter, Inc.
TWTR
| $5.45M | 0.01% |
182,869
+20,453
| +13% | +$617K |
|
708
Cooper Companies
COO
$14.5B
| $5.44M | 0.01% |
76,664
+38,056
| +99% | +$2.82M |
|
|
WRK
709
DELISTED
WestRock Company
WRK
| $5.41M | 0.01% |
191,558
+45,650
| +31% | +$1.3M |
|
710
Delta Air Lines
DAL
$60.1B
| $5.4M | 0.01% |
192,376
-184,494
| -49% | -$4.69M |
|
711
East-West Bancorp
EWBC
$18B
| $5.37M | 0.01% |
148,185
+38,036
| +35% | +$1.27M |
|
712
Invesco Large Cap Growth ETF
PWB
$2.39B
| $5.34M | 0.01% |
97,577
-5,385
| -5% | -$271K |
|
713
Tyler Technologies
TYL
$12.8B
| $5.3M | 0.01% |
15,290
-1,853
| -11% | -$622K |
|
|
RDS.B
714
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 0.01% |
174,073
-25,379
| -13% | -$830K |
|
715
Marathon Petroleum
MPC
$83.7B
| $5.3M | 0.01% |
141,808
-73,490
| -34% | -$2.36M |
|
716
Rithm Capital
RITM
$5.69B
| $5.25M | 0.01% |
706,457
-62,472
| -8% | -$404K |
|
717
Ares Capital
ARCC
$14.4B
| $5.23M | 0.01% |
361,696
-645
| -0.2% | -$8.7K |
|
718
American Water Works
AWK
$26.9B
| $5.22M | 0.01% |
40,557
-882
| -2% | -$110K |
|
719
Mettler-Toledo International
MTD
$28.6B
| $5.17M | 0.01% |
6,415
-297
| -4% | -$221K |
|
720
Albemarle
ALB
$15.5B
| $5.11M | 0.01% |
66,240
-58,175
| -47% | -$3.95M |
|
721
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $5.07M | 0.01% |
149,607
-99,788
| -40% | -$3.31M |
|
722
Hasbro
HAS
$13.2B
| $5.06M | 0.01% |
67,564
+11,204
| +20% | +$811K |
|
723
Neurocrine Biosciences
NBIX
$16.6B
| $5.05M | 0.01% |
41,366
+563
| +1% | +$62.2K |
|
724
Ametek
AME
$58.2B
| $5.03M | 0.01% |
56,248
+4,400
| +8% | +$369K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $5M | 0.01% |
214,371
-612,916
| -74% | -$11.8M |
|
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.