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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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Spain ETF
EWP
$2.17B
| $2.02M | ﹤0.01% |
+89,904
| New | +$1.91M |
|
|
IBDQ
1027
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.02M | ﹤0.01% |
74,773
+1,864
| +3% | +$48.9K |
|
1028
Live Nation Entertainment
LYV
$42.1B
| $2.01M | ﹤0.01% |
45,368
-6,953
| -13% | -$305K |
|
1029
S&T Bancorp
STBA
$1.79B
| $2.01M | ﹤0.01% |
85,627
| – | – |
|
1030
Masco
MAS
$15.3B
| $2M | ﹤0.01% |
39,801
-883
| -2% | -$38.3K |
|
|
LDL
1031
DELISTED
Lydall, Inc.
LDL
| $2M | ﹤0.01% |
147,220
| – | – |
|
|
B
1032
Barrick Mining
B
$73.2B
| $1.99M | ﹤0.01% |
73,966
-7,238
| -9% | -$181K |
|
1033
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.99M | ﹤0.01% |
63,876
+210
| +0.3% | +$6.05K |
|
1034
Compass Minerals
CMP
$1.15B
| $1.99M | ﹤0.01% |
40,741
+94
| +0.2% | +$4.36K |
|
1035
Telus
TU
$15.3B
| $1.98M | ﹤0.01% |
117,810
-16,643
| -12% | -$277K |
|
1036
AGCO
AGCO
$7.2B
| $1.97M | ﹤0.01% |
35,608
-11,443
| -24% | -$597K |
|
1037
Herbalife
HLF
$1.29B
| $1.97M | ﹤0.01% |
+43,694
| New | +$1.7M |
|
1038
Nu Skin
NUS
$267M
| $1.96M | ﹤0.01% |
+51,350
| New | +$1.65M |
|
1039
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.96M | ﹤0.01% |
51,840
-1,030
| -2% | -$36.8K |
|
|
PCH
1040
DELISTED
PotlatchDeltic
PCH
| $1.96M | ﹤0.01% |
51,464
+17
| +0% | +$575 |
|
1041
EQT Corp
EQT
$32.3B
| $1.95M | ﹤0.01% |
+163,921
| New | +$2.15M |
|
1042
Bio-Techne
TECH
$11.3B
| $1.95M | ﹤0.01% |
29,516
+3,920
| +15% | +$235K |
|
|
NVRO
1043
DELISTED
NEVRO CORP.
NVRO
| $1.94M | ﹤0.01% |
16,219
+2,485
| +18% | +$295K |
|
|
LSI
1044
DELISTED
Life Storage, Inc.
LSI
| $1.93M | ﹤0.01% |
30,452
-5,499
| -15% | -$341K |
|
1045
CubeSmart
CUBE
$9.41B
| $1.93M | ﹤0.01% |
71,396
-1,982
| -3% | -$52.4K |
|
1046
Cerence
CRNC
$413M
| $1.93M | ﹤0.01% |
+47,135
| New | +$1.35M |
|
1047
Ford
F
$55.7B
| $1.92M | ﹤0.01% |
316,382
-534,801
| -63% | -$2.96M |
|
|
ETRN
1048
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.92M | ﹤0.01% |
+231,325
| New | +$1.82M |
|
1049
CenterPoint Energy
CNP
$26.8B
| $1.92M | ﹤0.01% |
102,897
-80,540
| -44% | -$1.39M |
|
1050
United Natural Foods
UNFI
$2.85B
| $1.91M | ﹤0.01% |
104,941
-51,573
| -33% | -$774K |
|
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.