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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $137M | 0.31% |
1,122,223
-873,252
| -44% | -$106M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $136M | 0.31% |
3,513,687
+6,530
| +0.2% | +$238K |
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $136M | 0.31% |
5,877,829
+2,935,905
| +100% | +$66.7M |
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $132M | 0.3% |
3,233,316
+96,004
| +3% | +$3.68M |
|
80
RTX Corp
RTX
$299B
| $129M | 0.29% |
2,095,555
+612,104
| +41% | +$38.2M |
|
81
Vanguard Morningstar Value ETF
VTV
$191B
| $127M | 0.29% |
1,279,026
+16,467
| +1% | +$1.62M |
|
82
Akamai
AKAM
$18B
| $127M | 0.28% |
1,181,303
+97,317
| +9% | +$9.78M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $125M | 0.28% |
931,940
+79,863
| +9% | +$10.4M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $124M | 0.28% |
2,475,507
-18,125
| -0.7% | -$797K |
|
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $124M | 0.28% |
1,572,643
-222,519
| -12% | -$17.3M |
|
86
Mastercard
MA
$500B
| $124M | 0.28% |
417,854
+20,268
| +5% | +$5.71M |
|
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $123M | 0.28% |
2,285,111
+349,273
| +18% | +$17.9M |
|
88
Philip Morris
PM
$296B
| $122M | 0.27% |
1,745,347
-38,428
| -2% | -$2.8M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $122M | 0.27% |
2,558,794
+94,184
| +4% | +$4.22M |
|
90
Corning
GLW
$136B
| $121M | 0.27% |
4,681,823
+126,962
| +3% | +$2.88M |
|
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $121M | 0.27% |
2,261,287
-1,958,766
| -46% | -$98.7M |
|
92
Oracle
ORCL
$417B
| $121M | 0.27% |
2,193,202
+133,299
| +6% | +$7.06M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $119M | 0.27% |
1,504,338
-80,198
| -5% | -$5.82M |
|
94
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $118M | 0.27% |
3,142,465
+133,666
| +4% | +$4.86M |
|
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $118M | 0.26% |
880,624
-501,531
| -36% | -$66.8M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $116M | 0.26% |
2,891,860
-341,425
| -11% | -$12.8M |
|
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $115M | 0.26% |
1,379,821
-63,119
| -4% | -$5.22M |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $114M | 0.26% |
1,882,871
-16,525
| -0.9% | -$920K |
|
99
Goldman Sachs
GS
$315B
| $114M | 0.26% |
577,186
+159,324
| +38% | +$29.9M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $113M | 0.25% |
1,186,533
+118,461
| +11% | +$10.9M |
|
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.