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 | |
|---|---|---|---|---|---|---|
801
Primerica
PRI
$9.89B
| $3.71M | 0.01% |
31,783
+2,454
| +8% | +$261K |
|
802
Cognex
CGNX
$11.3B
| $3.69M | 0.01% |
61,870
+1,040
| +2% | +$56.5K |
|
803
Copart
CPRT
$27.5B
| $3.69M | 0.01% |
177,088
+22,508
| +15% | +$452K |
|
804
Vanguard Consumer Staples ETF
VDC
$7.99B
| $3.69M | 0.01% |
24,650
-1,306
| -5% | -$194K |
|
805
Lithia Motors
LAD
$8.26B
| $3.65M | 0.01% |
24,110
+1,988
| +9% | +$228K |
|
806
Service Corp International
SCI
$11.6B
| $3.63M | 0.01% |
93,357
+38,260
| +69% | +$1.47M |
|
807
Gibraltar Industries
ROCK
$1.49B
| $3.61M | 0.01% |
75,247
+18,405
| +32% | +$818K |
|
808
Cal-Maine
CALM
$3.99B
| $3.61M | 0.01% |
81,143
+44,667
| +122% | +$1.9M |
|
809
Commerce Bancshares
CBSH
$8.5B
| $3.56M | 0.01% |
80,225
-20,251
| -20% | -$891K |
|
810
Xcel Energy
XEL
$48.8B
| $3.55M | 0.01% |
56,825
+10,343
| +22% | +$652K |
|
811
Bright Horizons
BFAM
$3.86B
| $3.55M | 0.01% |
30,259
+21,498
| +245% | +$2.45M |
|
|
CLCT
812
DELISTED
Collectors Universe
CLCT
| $3.54M | 0.01% |
103,371
-37,345
| -27% | -$848K |
|
813
AZZ Inc
AZZ
$4.54B
| $3.53M | 0.01% |
102,958
-323
| -0.3% | -$9.88K |
|
814
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.52M | 0.01% |
99,367
+24,728
| +33% | +$837K |
|
815
Voya Financial
VOYA
$9.19B
| $3.52M | 0.01% |
75,343
+33,084
| +78% | +$1.47M |
|
|
CCXI
816
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.5M | 0.01% |
60,827
| – | – |
|
817
HDFC Bank
HDB
$121B
| $3.49M | 0.01% |
153,384
-23,868
| -13% | -$490K |
|
818
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $3.47M | 0.01% |
+111,890
| New | +$3.37M |
|
819
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.44M | 0.01% |
41,103
-2,437
| -6% | -$184K |
|
820
EastGroup Properties
EGP
$10.9B
| $3.44M | 0.01% |
28,958
-369
| -1% | -$40.8K |
|
821
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $3.42M | 0.01% |
82,668
+7,490
| +10% | +$310K |
|
|
KSU
822
DELISTED
Kansas City Southern
KSU
| $3.41M | 0.01% |
22,845
-975
| -4% | -$137K |
|
823
Essex Property Trust
ESS
$18.5B
| $3.41M | 0.01% |
14,870
+2,005
| +16% | +$481K |
|
824
Rapid7
RPD
$773M
| $3.4M | 0.01% |
66,721
-6,861
| -9% | -$319K |
|
825
RB Global
RBA
$17.5B
| $3.4M | 0.01% |
83,241
-437
| -0.5% | -$17.9K |
|
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.