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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 | |
|---|---|---|---|---|---|---|
926
HEICO Corp
HEI
$51.4B
| $2.63M | 0.01% |
26,377
+6,151
| +30% | +$568K |
|
|
ABB
927
DELISTED
ABB Ltd
ABB
| $2.63M | 0.01% |
116,522
+209
| +0.2% | +$4.02K |
|
|
EHT
928
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.62M | 0.01% |
276,349
+9,850
| +4% | +$91.2K |
|
929
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $2.61M | 0.01% |
48,427
+9,835
| +25% | +$523K |
|
930
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.6M | 0.01% |
22,128
-24,542
| -53% | -$2.86M |
|
931
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $2.58M | 0.01% |
52,115
-9,033
| -15% | -$427K |
|
932
B&G Foods
BGS
$286M
| $2.56M | 0.01% |
105,197
+72,309
| +220% | +$1.57M |
|
933
Rollins
ROL
$18.2B
| $2.56M | 0.01% |
90,512
+4,790
| +6% | +$128K |
|
934
Virtu Financial
VIRT
$4.93B
| $2.56M | 0.01% |
108,309
+7,842
| +8% | +$183K |
|
935
Silicon Laboratories
SLAB
$7.23B
| $2.55M | 0.01% |
25,421
-183
| -0.7% | -$17.1K |
|
|
CACG
936
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.55M | 0.01% |
71,236
-1,902
| -3% | -$63.5K |
|
937
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.54M | 0.01% |
72,802
-208,133
| -74% | -$7.21M |
|
938
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.54M | 0.01% |
15,157
-21,924
| -59% | -$3.66M |
|
939
Valvoline
VVV
$4.51B
| $2.54M | 0.01% |
131,233
+7,348
| +6% | +$125K |
|
940
Chemed
CHE
$7.22B
| $2.54M | 0.01% |
5,624
-88
| -2% | -$39.3K |
|
941
Graphic Packaging
GPK
$3.58B
| $2.52M | 0.01% |
180,360
+16,840
| +10% | +$226K |
|
942
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.52M | 0.01% |
69,030
+61,467
| +813% | +$2.06M |
|
943
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $2.5M | 0.01% |
44,072
-2,619
| -6% | -$136K |
|
944
Spotify
SPOT
$100B
| $2.5M | 0.01% |
9,693
+6,799
| +235% | +$1.17M |
|
945
Toll Brothers
TOL
$14.5B
| $2.5M | 0.01% |
76,555
+64,032
| +511% | +$1.75M |
|
946
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.49M | 0.01% |
+63,876
| New | +$2.4M |
|
947
Fastenal
FAST
$59.5B
| $2.48M | 0.01% |
115,590
-23,986
| -17% | -$459K |
|
948
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $2.46M | 0.01% |
34,023
+16,112
| +90% | +$1.12M |
|
949
First Horizon
FHN
$12.1B
| $2.46M | 0.01% |
246,773
-2,592
| -1% | -$23.6K |
|
950
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.45M | 0.01% |
114,020
-8,825
| -7% | -$180K |
|
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.