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 | |
|---|---|---|---|---|---|---|
851
Paylocity
PCTY
$7.98B
| $3.22M | 0.01% |
22,082
+2,499
| +13% | +$291K |
|
852
NeoGenomics
NEO
$2.13B
| $3.21M | 0.01% |
103,758
-1,142
| -1% | -$31.6K |
|
|
MZTI
853
The Marzetti Company
MZTI
$3.11B
| $3.21M | 0.01% |
20,686
+5,007
| +32% | +$729K |
|
854
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.19M | 0.01% |
60,621
+39,766
| +191% | +$1.99M |
|
855
InterGroup Corp
INTG
$67.4M
| $3.15M | 0.01% |
118,952
| – | – |
|
856
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.14M | 0.01% |
100,379
+20,022
| +25% | +$620K |
|
857
UDR
UDR
$12.3B
| $3.13M | 0.01% |
83,766
-11,098
| -12% | -$414K |
|
|
AAMI
858
Acadian Asset Management
AAMI
$3.19B
| $3.13M | 0.01% |
250,888
-1,998
| -0.8% | -$16.4K |
|
|
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.11M | 0.01% |
42,915
+17,951
| +72% | +$1.27M |
|
|
AZPN
860
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.11M | 0.01% |
30,058
+1,080
| +4% | +$112K |
|
861
Hartford Municipal Opportunities ETF
HMOP
$790M
| $3.11M | 0.01% |
+74,350
| New | +$3.05M |
|
862
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $3.1M | 0.01% |
+140,000
| New | +$2.72M |
|
863
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $3.1M | 0.01% |
140,463
+33,604
| +31% | +$710K |
|
864
Marriott International
MAR
$92.3B
| $3.09M | 0.01% |
36,001
+2,653
| +8% | +$230K |
|
865
Universal Health Services
UHS
$10.5B
| $3.08M | 0.01% |
33,164
+4,789
| +17% | +$479K |
|
|
DSL
866
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.08M | 0.01% |
200,227
-64,263
| -24% | -$890K |
|
867
Synopsys
SNPS
$79.7B
| $3.08M | 0.01% |
15,774
-36
| -0.2% | -$5.94K |
|
868
Cavco Industries
CVCO
$4.55B
| $3.07M | 0.01% |
15,939
-197
| -1% | -$32.3K |
|
869
Hexcel
HXL
$7.82B
| $3.07M | 0.01% |
67,852
+11,606
| +21% | +$413K |
|
870
Papa John's
PZZA
$806M
| $3.06M | 0.01% |
38,480
-13,532
| -26% | -$1.01M |
|
|
FRC
871
DELISTED
First Republic Bank
FRC
| $3.04M | 0.01% |
28,697
-1,166
| -4% | -$120K |
|
872
Ashland
ASH
$3.5B
| $3.04M | 0.01% |
43,960
+401
| +0.9% | +$24.9K |
|
873
ADT
ADT
$5.58B
| $3.03M | 0.01% |
380,295
+329,654
| +651% | +$2.13M |
|
874
Bank OZK
OZK
$5.61B
| $3.03M | 0.01% |
129,204
+103,246
| +398% | +$2.21M |
|
875
FirstEnergy
FE
$27.5B
| $3.03M | 0.01% |
78,111
-127,971
| -62% | -$5.29M |
|
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.