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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 | |
|---|---|---|---|---|---|---|
|
HBI
726
DELISTED
Hanesbrands
HBI
| $4.99M | 0.01% |
442,317
-33,566
| -7% | -$336K |
|
727
Trade Desk
TTD
$6.49B
| $4.92M | 0.01% |
121,110
+17,720
| +17% | +$534K |
|
|
SNV
728
DELISTED
Synovus
SNV
| $4.92M | 0.01% |
239,710
+94,056
| +65% | +$1.82M |
|
729
Cadence Design Systems
CDNS
$93.4B
| $4.91M | 0.01% |
51,144
-22,501
| -31% | -$1.88M |
|
|
DOCU
730
DocuSign
DOCU
$11.5B
| $4.88M | 0.01% |
28,342
+1,892
| +7% | +$238K |
|
731
Dover
DOV
$28.4B
| $4.82M | 0.01% |
49,888
+4,157
| +9% | +$384K |
|
732
Grand Canyon Education
LOPE
$3.98B
| $4.75M | 0.01% |
52,520
+22,269
| +74% | +$1.98M |
|
733
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $4.74M | 0.01% |
110,945
-78,493
| -41% | -$3.16M |
|
|
JHB
734
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.74M | 0.01% |
530,553
-19,563
| -4% | -$173K |
|
735
Cannae Holdings
CNNE
$649M
| $4.74M | 0.01% |
115,249
+14,286
| +14% | +$489K |
|
736
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.69M | 0.01% |
89,077
-15,038
| -14% | -$759K |
|
|
CTXS
737
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | 0.01% |
31,655
+3,681
| +13% | +$530K |
|
738
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.66M | 0.01% |
64,888
+4,942
| +8% | +$328K |
|
739
Elanco Animal Health
ELAN
$11.1B
| $4.66M | 0.01% |
217,045
+43,367
| +25% | +$958K |
|
740
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.65M | 0.01% |
269,766
+6,897
| +3% | +$116K |
|
741
Leggett & Platt
LEG
$1.31B
| $4.64M | 0.01% |
131,915
-12,671
| -9% | -$393K |
|
|
HPP
742
Hudson Pacific Properties
HPP
$779M
| $4.63M | 0.01% |
26,263
+9,097
| +53% | +$1.55M |
|
743
Mercado Libre
MELI
$92.3B
| $4.6M | 0.01% |
4,669
-67
| -1% | -$50.2K |
|
744
Starwood Property Trust
STWD
$6.09B
| $4.6M | 0.01% |
307,205
-186,824
| -38% | -$2.52M |
|
745
iShares US Real Estate ETF
IYR
$4.65B
| $4.59M | 0.01% |
58,218
-8,913
| -13% | -$676K |
|
746
Western Alliance Bancorporation
WAL
$8.87B
| $4.59M | 0.01% |
121,127
+580
| +0.5% | +$20.3K |
|
747
Schneider National
SNDR
$6.25B
| $4.57M | 0.01% |
185,253
+84,861
| +85% | +$1.87M |
|
748
VanEck Short High Yield Muni ETF
SHYD
$453M
| $4.54M | 0.01% |
190,399
-233,025
| -55% | -$5.3M |
|
749
Smith & Nephew
SNN
$12.6B
| $4.52M | 0.01% |
118,654
-46,045
| -28% | -$1.82M |
|
750
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.51M | 0.01% |
148,661
-19,838
| -12% | -$587K |
|
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.