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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 | |
|---|---|---|---|---|---|---|
776
Hubbell
HUBB
$27.2B
| $4M | 0.01% |
31,952
-7,500
| -19% | -$913K |
|
777
Federal Realty Investment Trust
FRT
$10.3B
| $3.99M | 0.01% |
46,841
+4,915
| +12% | +$397K |
|
|
DEA
778
Easterly Government Properties
DEA
$1.18B
| $3.97M | 0.01% |
68,636
-6,033
| -8% | -$383K |
|
|
IMMU
779
DELISTED
Immunomedics Inc
IMMU
| $3.95M | 0.01% |
111,351
+16,328
| +17% | +$477K |
|
780
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $3.93M | 0.01% |
282,696
-112,461
| -28% | -$1.52M |
|
781
SouthState Bank Corp
SSB
$10.5B
| $3.92M | 0.01% |
82,273
+38,085
| +86% | +$1.99M |
|
782
Teleflex
TFX
$5.98B
| $3.91M | 0.01% |
10,732
+1,489
| +16% | +$514K |
|
783
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.9M | 0.01% |
71,747
-32,408
| -31% | -$1.74M |
|
784
Gartner
IT
$11.7B
| $3.89M | 0.01% |
32,071
+3,451
| +12% | +$399K |
|
785
First Citizens BancShares
FCNCA
$25.3B
| $3.89M | 0.01% |
9,600
+67
| +0.7% | +$24.5K |
|
|
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.86M | 0.01% |
35,190
-29,084
| -45% | -$3.05M |
|
787
Exelon
EXC
$47B
| $3.86M | 0.01% |
149,232
-8,508
| -5% | -$226K |
|
788
ALPS Strategic Income Fund
RIGS
$60.8M
| $3.85M | 0.01% |
156,765
-85,844
| -35% | -$2.03M |
|
789
Molina Healthcare
MOH
$10.3B
| $3.83M | 0.01% |
21,496
+87
| +0.4% | +$14.8K |
|
790
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.82M | 0.01% |
99,817
-1,622
| -2% | -$60.6K |
|
791
Fortinet
FTNT
$117B
| $3.81M | 0.01% |
138,855
+17,650
| +15% | +$443K |
|
|
COR
792
DELISTED
Coresite Realty Corporation
COR
| $3.81M | 0.01% |
31,434
-789
| -2% | -$94.9K |
|
793
Church & Dwight Co
CHD
$24.5B
| $3.79M | 0.01% |
48,995
-5,738
| -10% | -$417K |
|
794
Lyft
LYFT
$6.63B
| $3.77M | 0.01% |
114,351
-1,016
| -0.9% | -$32.1K |
|
795
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $3.77M | 0.01% |
81,098
+2,468
| +3% | +$111K |
|
796
WD-40
WDFC
$3.15B
| $3.76M | 0.01% |
18,953
-923
| -5% | -$167K |
|
797
Ferrari
RACE
$72.5B
| $3.72M | 0.01% |
21,762
+10,285
| +90% | +$1.66M |
|
798
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $3.72M | 0.01% |
164,051
+12,835
| +8% | +$261K |
|
799
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $3.72M | 0.01% |
81,732
-2,900
| -3% | -$125K |
|
800
ePlus
PLUS
$2.34B
| $3.71M | 0.01% |
+104,850
| New | +$3.58M |
|
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.