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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 | |
|---|---|---|---|---|---|---|
976
Invesco Total Return Bond ETF
GTO
$2.44B
| $2.27M | 0.01% |
39,816
-957
| -2% | -$53.1K |
|
977
Marvell Technology
MRVL
$196B
| $2.26M | 0.01% |
64,583
+14,346
| +29% | +$420K |
|
978
JB Hunt Transport Services
JBHT
$25.2B
| $2.26M | 0.01% |
18,809
-57,547
| -75% | -$6.2M |
|
|
CHL
979
DELISTED
China Mobile Limited
CHL
| $2.26M | 0.01% |
67,190
-15,258
| -19% | -$565K |
|
|
BMY.RT
980
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.26M | 0.01% |
631,244
-76,996
| -11% | -$278K |
|
981
Auburn National Bancorp
AUBN
$91.9M
| $2.26M | 0.01% |
39,527
| – | – |
|
982
Snap
SNAP
$9.01B
| $2.25M | 0.01% |
95,746
+43,606
| +84% | +$775K |
|
983
Federal Signal
FSS
$7.83B
| $2.24M | 0.01% |
75,440
+55
| +0.1% | +$1.56K |
|
984
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.23M | 0.01% |
+42,815
| New | +$2.16M |
|
|
CLGX
985
DELISTED
Corelogic, Inc.
CLGX
| $2.23M | 0.01% |
33,244
+3,080
| +10% | +$137K |
|
|
JHG
986
DELISTED
Janus Henderson
JHG
| $2.23M | 0.01% |
+105,534
| New | +$2.03M |
|
987
Unifirst Corp
UNF
$5.25B
| $2.23M | 0.01% |
12,458
+4,469
| +56% | +$749K |
|
988
STAG Industrial
STAG
$7.19B
| $2.23M | 0.01% |
75,978
+62,931
| +482% | +$1.66M |
|
989
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $2.22M | 0.01% |
131,590
+1,105
| +0.8% | +$17.6K |
|
990
Alerian MLP ETF
AMLP
$12.8B
| $2.21M | 0.01% |
89,562
-4,323
| -5% | -$106K |
|
991
Monolithic Power Systems
MPWR
$68.9B
| $2.2M | 0.01% |
9,292
+2,098
| +29% | +$425K |
|
992
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $2.2M | ﹤0.01% |
73,844
-3,520
| -5% | -$104K |
|
|
FFC
993
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $2.19M | ﹤0.01% |
109,124
+21,128
| +24% | +$405K |
|
994
Integer Holdings
ITGR
$4.26B
| $2.19M | ﹤0.01% |
+29,982
| New | +$2.18M |
|
995
Simon Property Group
SPG
$72.3B
| $2.17M | ﹤0.01% |
31,799
-35,652
| -53% | -$2.24M |
|
996
Vanguard Industrials ETF
VIS
$8.39B
| $2.16M | ﹤0.01% |
16,618
+390
| +2% | +$47.6K |
|
997
Robert Half
RHI
$4.37B
| $2.16M | ﹤0.01% |
40,798
-6,589
| -14% | -$313K |
|
998
Murphy USA
MUSA
$9.61B
| $2.15M | ﹤0.01% |
19,139
-1,246
| -6% | -$136K |
|
|
SGI
999
Somnigroup International
SGI
$13.7B
| $2.14M | ﹤0.01% |
118,896
-1,520
| -1% | -$21.8K |
|
1000
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.13M | ﹤0.01% |
40,983
+2,344
| +6% | +$109K |
|
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.