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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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.38M | 0.01% |
142,270
+105,420
| +286% | +$2.36M |
|
827
Arcosa
ACA
$7.11B
| $3.38M | 0.01% |
80,075
-224,363
| -74% | -$8.63M |
|
828
Canadian Pacific Kansas City
CP
$80.5B
| $3.38M | 0.01% |
66,110
-1,345
| -2% | -$63.8K |
|
829
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $3.37M | 0.01% |
60,605
-6,428
| -10% | -$336K |
|
830
Ciena
CIEN
$58.4B
| $3.36M | 0.01% |
62,089
-8,755
| -12% | -$435K |
|
831
Dollar Tree
DLTR
$25.2B
| $3.34M | 0.01% |
36,069
-8,165
| -18% | -$681K |
|
832
Globus Medical
GMED
$11.2B
| $3.34M | 0.01% |
70,091
-89,180
| -56% | -$4.3M |
|
833
Darling Ingredients
DAR
$9.44B
| $3.34M | 0.01% |
135,656
-25,785
| -16% | -$562K |
|
834
FMC
FMC
$1.33B
| $3.33M | 0.01% |
33,438
+11,379
| +52% | +$1.05M |
|
835
Teradyne
TER
$59.3B
| $3.33M | 0.01% |
39,338
+6,666
| +20% | +$447K |
|
836
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $3.31M | 0.01% |
57,364
+21,658
| +61% | +$1.15M |
|
837
Iron Mountain
IRM
$36.1B
| $3.31M | 0.01% |
126,633
-16,856
| -12% | -$426K |
|
838
Vanguard Energy ETF
VDE
$9.74B
| $3.3M | 0.01% |
65,669
+15,400
| +31% | +$760K |
|
|
MGP
839
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.29M | 0.01% |
120,699
-16,220
| -12% | -$418K |
|
840
Entegris
ENTG
$23.2B
| $3.28M | 0.01% |
55,539
+7
| +0% | +$389 |
|
841
Popular Inc
BPOP
$11.1B
| $3.28M | 0.01% |
88,171
-980
| -1% | -$36.5K |
|
842
Cullen/Frost Bankers
CFR
$10.2B
| $3.27M | 0.01% |
43,779
+10,571
| +32% | +$736K |
|
843
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $3.27M | 0.01% |
63,600
+2,454
| +4% | +$119K |
|
844
Gaming and Leisure Properties
GLPI
$12.8B
| $3.27M | 0.01% |
94,417
+58,064
| +160% | +$1.81M |
|
845
AptarGroup
ATR
$8.61B
| $3.27M | 0.01% |
29,164
+734
| +3% | +$78.1K |
|
|
WBND
846
DELISTED
Western Asset Total Return ETF
WBND
| $3.25M | 0.01% |
33,108
+3,149
| +11% | +$297K |
|
847
Huntington Ingalls Industries
HII
$12.8B
| $3.25M | 0.01% |
18,629
+3,967
| +27% | +$737K |
|
848
Lear
LEA
$8.18B
| $3.25M | 0.01% |
29,812
-5,708
| -16% | -$568K |
|
|
SYNH
849
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.23M | 0.01% |
55,504
+42,906
| +341% | +$2.31M |
|
850
National Healthcare
NHC
$3.38B
| $3.22M | 0.01% |
50,783
-6,042
| -11% | -$405K |
|
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.