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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$113B
| $203M | 0.46% |
2,977,031
-183,864
| -6% | -$11.6M |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $202M | 0.45% |
2,014,214
-24,097
| -1% | -$2.38M |
|
53
Crown Castle
CCI
$33.5B
| $201M | 0.45% |
1,200,626
-104,818
| -8% | -$16.9M |
|
54
Walt Disney
DIS
$170B
| $199M | 0.45% |
1,786,278
-62,934
| -3% | -$6.95M |
|
55
Pfizer
PFE
$145B
| $183M | 0.41% |
5,902,723
-109,609
| -2% | -$3.72M |
|
56
Medtronic
MDT
$111B
| $183M | 0.41% |
1,996,804
+28,826
| +1% | +$2.76M |
|
57
Vanguard Morningstar Growth ETF
VUG
$230B
| $180M | 0.41% |
5,348,772
+663,318
| +14% | +$20.4M |
|
58
Elevance Health
ELV
$83B
| $180M | 0.4% |
684,643
+23,982
| +4% | +$6.4M |
|
59
iShares Russell 2000 Growth ETF
IWO
$15B
| $179M | 0.4% |
863,181
-12,296
| -1% | -$2.3M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.12T
| $177M | 0.4% |
991,755
+64,228
| +7% | +$11.7M |
|
61
iShares MBS ETF
MBB
$39.1B
| $173M | 0.39% |
1,562,796
-74,615
| -5% | -$8.26M |
|
62
Danaher
DHR
$139B
| $170M | 0.38% |
1,081,469
-31,962
| -3% | -$4.59M |
|
63
AT&T
T
$160B
| $165M | 0.37% |
7,220,863
-102,500
| -1% | -$2.33M |
|
64
Union Pacific
UNP
$173B
| $161M | 0.36% |
949,734
+8,634
| +0.9% | +$1.38M |
|
65
iShares Russell 2000 ETF
IWM
$83B
| $160M | 0.36% |
1,117,573
-53,023
| -5% | -$6.96M |
|
66
Genuine Parts
GPC
$17.7B
| $156M | 0.35% |
1,796,804
+161,313
| +10% | +$12.7M |
|
67
Chubb
CB
$134B
| $155M | 0.35% |
1,224,679
+136,707
| +13% | +$15.8M |
|
68
ExxonMobil
XOM
$643B
| $151M | 0.34% |
3,367,570
-254,699
| -7% | -$11.4M |
|
69
McDonald's
MCD
$188B
| $146M | 0.33% |
794,083
+26,544
| +3% | +$4.87M |
|
70
Walmart Inc
WMT
$881B
| $146M | 0.33% |
3,668,619
+65,448
| +2% | +$2.69M |
|
71
Lowe's Companies
LOW
$119B
| $141M | 0.32% |
1,046,771
-6,918
| -0.7% | -$790K |
|
72
Starbucks
SBUX
$118B
| $140M | 0.32% |
1,905,446
-175,368
| -8% | -$13.2M |
|
73
NextEra Energy
NEE
$181B
| $139M | 0.31% |
2,310,812
+56,304
| +2% | +$3.37M |
|
74
Bank of America
BAC
$437B
| $139M | 0.31% |
5,838,157
+281,701
| +5% | +$6.66M |
|
75
iShares Select Dividend ETF
DVY
$23.8B
| $138M | 0.31% |
1,707,944
-224,179
| -12% | -$17.9M |
|
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.