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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 | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$4.07B
| $4.46M | 0.01% |
48,221
-8,458
| -15% | -$645K |
|
752
Advanced Micro Devices
AMD
$789B
| $4.43M | 0.01% |
84,232
+20,794
| +33% | +$1.1M |
|
753
Darden Restaurants
DRI
$24.4B
| $4.41M | 0.01% |
58,247
-711
| -1% | -$50.4K |
|
|
TRPA
754
Hartford AAA CLO ETF
TRPA
$111M
| $4.41M | 0.01% |
108,651
| – | – |
|
|
MMP
755
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.01% |
100,246
-7,857
| -7% | -$332K |
|
756
Graco
GGG
$13.5B
| $4.33M | 0.01% |
90,159
+234
| +0.3% | +$11K |
|
757
iShares Silver Trust
SLV
$30.7B
| $4.31M | 0.01% |
253,204
+46,393
| +22% | +$709K |
|
758
SL Green Realty
SLG
$3.99B
| $4.3M | 0.01% |
90,148
-58,803
| -39% | -$2.7M |
|
759
Toronto Dominion Bank
TD
$200B
| $4.29M | 0.01% |
96,274
+182
| +0.2% | +$7.75K |
|
760
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.27M | 0.01% |
38,108
+8,108
| +27% | +$799K |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $4.25M | 0.01% |
104,459
+8,435
| +9% | +$317K |
|
762
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.23M | 0.01% |
145,895
+48,979
| +51% | +$1.4M |
|
763
FirstService
FSV
$6.32B
| $4.22M | 0.01% |
41,892
+4,264
| +11% | +$378K |
|
764
Insulet
PODD
$9.79B
| $4.22M | 0.01% |
21,719
-597
| -3% | -$114K |
|
|
SLY
765
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.21M | 0.01% |
71,303
-42,271
| -37% | -$2.31M |
|
766
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.18M | 0.01% |
171,683
+2,787
| +2% | +$63.3K |
|
767
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.16M | 0.01% |
37,686
+5,688
| +18% | +$629K |
|
768
Burlington
BURL
$23.2B
| $4.1M | 0.01% |
20,821
-905
| -4% | -$170K |
|
769
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $4.06M | 0.01% |
108,739
+75,818
| +230% | +$2.55M |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $4.06M | 0.01% |
114,759
+59,532
| +108% | +$2.03M |
|
771
Erie Indemnity
ERIE
$13.2B
| $4.04M | 0.01% |
21,052
+5
| +0% | +$880 |
|
772
Pinnacle West Capital
PNW
$12.2B
| $4.04M | 0.01% |
55,093
+1,654
| +3% | +$125K |
|
773
DaVita
DVA
$11.7B
| $4.03M | 0.01% |
50,967
-4,472
| -8% | -$349K |
|
774
Energy Transfer Partners
ET
$69.3B
| $4.03M | 0.01% |
565,375
+40,228
| +8% | +$298K |
|
775
Timken Company
TKR
$9.03B
| $4.02M | 0.01% |
88,335
+32,363
| +58% | +$1.28M |
|
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.