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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 | |
|---|---|---|---|---|---|---|
|
CCD
951
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $2.44M | 0.01% |
115,548
+9,500
| +9% | +$179K |
|
952
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.43M | 0.01% |
67,672
-2,379
| -3% | -$80.1K |
|
953
Lennox International
LII
$15.2B
| $2.42M | 0.01% |
10,372
-1,261
| -11% | -$255K |
|
954
Lamb Weston
LW
$7.19B
| $2.42M | 0.01% |
37,795
+656
| +2% | +$39.6K |
|
955
Elbit Systems
ESLT
$40.3B
| $2.41M | 0.01% |
17,580
-2,117
| -11% | -$286K |
|
956
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.4M | 0.01% |
43,718
+23,251
| +114% | +$1.25M |
|
957
Domino's
DPZ
$11.6B
| $2.4M | 0.01% |
6,493
-1,539
| -19% | -$567K |
|
958
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $2.4M | 0.01% |
74,670
-16,966
| -19% | -$510K |
|
959
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.39M | 0.01% |
113,784
+32,009
| +39% | +$650K |
|
960
RLI Corp
RLI
$5.89B
| $2.37M | 0.01% |
57,720
+1,386
| +2% | +$54.7K |
|
961
NRG Energy
NRG
$24.8B
| $2.36M | 0.01% |
72,411
+28,865
| +66% | +$951K |
|
|
JPI
962
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.35M | 0.01% |
103,665
-2,207
| -2% | -$44.9K |
|
963
Palo Alto Networks
PANW
$297B
| $2.34M | 0.01% |
61,104
-18,444
| -23% | -$650K |
|
964
Eagle Materials
EXP
$6.57B
| $2.33M | 0.01% |
33,130
-23,160
| -41% | -$1.46M |
|
965
OGE Energy
OGE
$9.71B
| $2.31M | 0.01% |
76,064
+5,533
| +8% | +$171K |
|
966
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $2.31M | 0.01% |
56,837
+15,808
| +39% | +$526K |
|
967
VICI Properties
VICI
$29.4B
| $2.31M | 0.01% |
114,240
-2,841
| -2% | -$52K |
|
968
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.3M | 0.01% |
677,437
+162,695
| +32% | +$513K |
|
969
iShares US Healthcare ETF
IYH
$3.54B
| $2.3M | 0.01% |
53,400
-2,655
| -5% | -$112K |
|
970
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.3M | 0.01% |
53,785
+6,519
| +14% | +$254K |
|
971
Flowserve
FLS
$10.2B
| $2.29M | 0.01% |
80,348
-11,098
| -12% | -$296K |
|
972
Zoom
ZM
$30.6B
| $2.29M | 0.01% |
9,033
-13,284
| -60% | -$2.39M |
|
973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.29M | 0.01% |
80,313
-14,172
| -15% | -$387K |
|
|
NBIS
974
Nebius Group N.V.
NBIS
$47.7B
| $2.28M | 0.01% |
45,565
+10,431
| +30% | +$418K |
|
|
CYBR
975
DELISTED
CyberArk
CYBR
| $2.27M | 0.01% |
22,900
-5,066
| -18% | -$493K |
|
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.