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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 | |
|---|---|---|---|---|---|---|
876
Teladoc Health
TDOC
$1.3B
| $3.02M | 0.01% |
15,832
+916
| +6% | +$161K |
|
877
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3M | 0.01% |
99,320
-15,390
| -13% | -$446K |
|
878
Western Digital
WDC
$150B
| $3M | 0.01% |
89,875
-5,976
| -6% | -$194K |
|
879
UGI
UGI
$7.33B
| $3M | 0.01% |
94,179
-17,806
| -16% | -$540K |
|
880
Occidental Petroleum
OXY
$55.9B
| $2.99M | 0.01% |
163,440
-65,562
| -29% | -$1.03M |
|
881
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.99M | 0.01% |
54,560
-28,500
| -34% | -$1.47M |
|
882
iShares US Home Construction ETF
ITB
$2.35B
| $2.98M | 0.01% |
67,468
-13,727
| -17% | -$526K |
|
|
PCI
883
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.97M | 0.01% |
161,226
+56,871
| +54% | +$1.02M |
|
884
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.96M | 0.01% |
+47,809
| New | +$2.5M |
|
885
Willis Towers Watson
WTW
$32B
| $2.95M | 0.01% |
14,966
+246
| +2% | +$47.1K |
|
886
Dorman Products
DORM
$4.18B
| $2.94M | 0.01% |
43,812
-618
| -1% | -$39.8K |
|
|
PBCT
887
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 0.01% |
253,913
+186,086
| +274% | +$2.16M |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.93M | 0.01% |
84,015
-15,963
| -16% | -$483K |
|
889
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.92M | 0.01% |
95,169
+34,715
| +57% | +$1.07M |
|
890
Kemper
KMPR
$1.68B
| $2.92M | 0.01% |
40,197
+2,734
| +7% | +$183K |
|
891
CrowdStrike
CRWD
$218B
| $2.89M | 0.01% |
115,424
+82,108
| +246% | +$1.65M |
|
892
FNB Corp
FNB
$6.75B
| $2.88M | 0.01% |
384,411
+196,718
| +105% | +$1.48M |
|
893
Seagate
STX
$184B
| $2.88M | 0.01% |
59,549
+6,045
| +11% | +$303K |
|
|
CID
894
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.88M | 0.01% |
113,932
+3,963
| +4% | +$95.7K |
|
|
PE
895
DELISTED
PARSLEY ENERGY INC
PE
| $2.87M | 0.01% |
268,709
+45,087
| +20% | +$417K |
|
896
Antero Midstream
AM
$10.1B
| $2.87M | 0.01% |
562,622
-180,753
| -24% | -$800K |
|
|
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.87M | 0.01% |
163,731
+5,106
| +3% | +$83.3K |
|
898
Warner Bros
WBD
$67.1B
| $2.86M | 0.01% |
135,560
+6,185
| +5% | +$134K |
|
899
iShares Global Tech ETF
IXN
$8.83B
| $2.86M | 0.01% |
72,804
-6,846
| -9% | -$242K |
|
900
Invitation Homes
INVH
$18B
| $2.84M | 0.01% |
103,168
-2,490
| -2% | -$62.4K |
|
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.