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 | |
|---|---|---|---|---|---|---|
901
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $2.84M | 0.01% |
36,426
-1,632
| -4% | -$116K |
|
902
Franco-Nevada
FNV
$46B
| $2.84M | 0.01% |
20,336
-4,160
| -17% | -$553K |
|
|
BSJK
903
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.83M | 0.01% |
121,518
-5,908
| -5% | -$137K |
|
904
Equity Lifestyle Properties
ELS
$12.6B
| $2.83M | 0.01% |
45,257
-34,990
| -44% | -$2.15M |
|
905
JD.com
JD
$44.5B
| $2.82M | 0.01% |
46,882
-13,563
| -22% | -$687K |
|
906
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $2.82M | 0.01% |
40,258
-46,333
| -54% | -$3.11M |
|
|
ENV
907
DELISTED
ENVESTNET, INC.
ENV
| $2.81M | 0.01% |
38,272
+1,372
| +4% | +$89.6K |
|
908
First Trust Water ETF
FIW
$1.94B
| $2.81M | 0.01% |
50,339
-551
| -1% | -$29.1K |
|
909
Texas Roadhouse
TXRH
$13.7B
| $2.8M | 0.01% |
53,203
-9
| -0% | -$439 |
|
|
PPBI
910
DELISTED
Pacific Premier Bancorp
PPBI
| $2.79M | 0.01% |
128,728
+374
| +0.3% | +$7.5K |
|
911
New Oriental
EDU
$8.98B
| $2.78M | 0.01% |
21,342
+1,080
| +5% | +$132K |
|
912
Oneok
OKE
$54.5B
| $2.76M | 0.01% |
83,081
+8,912
| +12% | +$290K |
|
913
Fair Isaac
FICO
$22.5B
| $2.74M | 0.01% |
6,547
+1,033
| +19% | +$377K |
|
914
Lamar Advertising Co
LAMR
$16.3B
| $2.73M | 0.01% |
40,816
-1,628
| -4% | -$99.4K |
|
915
Campbell Soup
CPB
$6.87B
| $2.72M | 0.01% |
54,745
+35,546
| +185% | +$1.77M |
|
916
iShares International Dividend Growth ETF
IGRO
$1.32B
| $2.7M | 0.01% |
52,606
+8,314
| +19% | +$407K |
|
917
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.7M | 0.01% |
52,409
+6,220
| +13% | +$318K |
|
918
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.69M | 0.01% |
51,565
+47,025
| +1,036% | +$2.42M |
|
919
First Trust Cloud Computing ETF
SKYY
$3.12B
| $2.69M | 0.01% |
36,068
-34,579
| -49% | -$2.26M |
|
920
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.68M | 0.01% |
175,665
-4,635
| -3% | -$68K |
|
921
Azenta
AZTA
$1.48B
| $2.68M | 0.01% |
60,553
+5,329
| +10% | +$204K |
|
922
Louisiana-Pacific
LPX
$5.49B
| $2.67M | 0.01% |
104,282
-224
| -0.2% | -$4.74K |
|
923
Paycom
PAYC
$9.69B
| $2.67M | 0.01% |
8,608
+227
| +3% | +$60.4K |
|
|
BSJL
924
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.65M | 0.01% |
117,053
-8,415
| -7% | -$190K |
|
925
Carter's
CRI
$1.47B
| $2.65M | 0.01% |
32,894
-5,839
| -15% | -$465K |
|
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.