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Truist Financial

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
Cap. Flow
-$13.4M
Cap. Flow %
-0.03%
Top 10 Hldgs %
18.8%
Holding
2,648
New
284
Increased
914
Reduced
1,080
Closed
248

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133M
4
BND icon
Vanguard Total Bond Market
BND
+$97.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
4
GM icon
General Motors
GM
+$75.4M
5
IEI icon
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
PB icon
1001
Prosperity Bancshares
PB
$8.89B
$2.13M ﹤0.01%
+35,819
New +$2.07M
TAK icon
1002
Takeda Pharmaceutical
TAK
$55.7B
$2.12M ﹤0.01%
118,422
-17,161
-13% -$308K
KO icon
1003
PUT
Coca-Cola
KO
$375B
$2.12M ﹤0.01%
47,500
– –
BMEZ icon
1004
BlackRock Health Sciences Trust II
BMEZ
$998M
$2.12M ﹤0.01%
101,336
+80,856
+395% +$1.59M
BST icon
1005
BlackRock Science and Technology Trust
BST
$1.69B
$2.1M ﹤0.01%
56,299
+1,288
+2% +$43.5K
IBDN
1006
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.09M ﹤0.01%
81,428
+5,865
+8% +$149K
ICUI icon
1007
ICU Medical
ICUI
$4.61B
$2.08M ﹤0.01%
11,302
-6,076
-35% -$1.21M
MTN icon
1008
Vail Resorts
MTN
$5.3B
$2.08M ﹤0.01%
11,437
-707
-6% -$124K
FLG
1009
Flagstar Bank National Association
FLG
$5.82B
$2.08M ﹤0.01%
67,995
+15,669
+30% +$471K
WPP icon
1010
WPP
WPP
$5.94B
$2.08M ﹤0.01%
53,146
-3,733
-7% -$139K
HLI icon
1011
Houlihan Lokey
HLI
$9.02B
$2.06M ﹤0.01%
37,099
+4,239
+13% +$247K
SPIB icon
1012
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.06M ﹤0.01%
56,367
+268
+0.5% +$9.53K
POWI icon
1013
Power Integrations
POWI
$3.61B
$2.05M ﹤0.01%
34,774
-9,554
-22% -$502K
TDY icon
1014
Teledyne Technologies
TDY
$32B
$2.05M ﹤0.01%
6,596
-383
-5% -$126K
SPYD icon
1015
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.05M ﹤0.01%
73,532
+22,673
+45% +$619K
FPF
1016
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.04M ﹤0.01%
95,938
+73
+0.1% +$1.47K
PTLC icon
1017
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.04M ﹤0.01%
75,176
-13,112
-15% -$355K
KL
1018
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.04M ﹤0.01%
49,552
+1,056
+2% +$40.8K
CCEP icon
1019
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.04M ﹤0.01%
54,073
+3,597
+7% +$141K
IGF icon
1020
iShares Global Infrastructure ETF
IGF
$10.8B
$2.04M ﹤0.01%
53,285
-540
-1% -$20.1K
PCAR icon
1021
PACCAR
PCAR
$70.1B
$2.04M ﹤0.01%
40,871
-6,345
-13% -$297K
VTWG icon
1022
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.04M ﹤0.01%
13,543
+95
+0.7% +$12.9K
THR
1023
DELISTED
Thermon Group Holdings
THR
$2.04M ﹤0.01%
139,694
-123
-0.1% -$1.82K
KW
1024
DELISTED
Kennedy-Wilson Holdings
KW
$2.04M ﹤0.01%
133,671
+1,433
+1% +$20.6K
STOR
1025
DELISTED
STORE Capital Corporation
STOR
$2.02M ﹤0.01%
84,885
-33,946
-29% -$679K
39 40
41
42 43

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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.