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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 | |
|---|---|---|---|---|---|---|
1076
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $1.79M | ﹤0.01% |
61,400
+45,452
| +285% | +$1.24M |
|
1077
Pinterest
PINS
$13.4B
| $1.79M | ﹤0.01% |
80,674
+8,669
| +12% | +$169K |
|
1078
Atlassian
TEAM
$37.8B
| $1.78M | ﹤0.01% |
9,882
+6,383
| +182% | +$1.06M |
|
1079
CEL-SCI Corp
CVM
$30.1M
| $1.78M | ﹤0.01% |
3,972
| – | – |
|
1080
Itaú Unibanco
ITUB
$87.5B
| $1.77M | ﹤0.01% |
520,166
+277,126
| +114% | +$899K |
|
1081
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.77M | ﹤0.01% |
80,000
-60,000
| -43% | -$1.17M |
|
1082
Snap-on
SNA
$21.5B
| $1.77M | ﹤0.01% |
12,746
-262
| -2% | -$33.3K |
|
1083
ICICI Bank
IBN
$108B
| $1.76M | ﹤0.01% |
189,498
+25,769
| +16% | +$229K |
|
1084
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.75M | ﹤0.01% |
42,035
-554
| -1% | -$21.8K |
|
1085
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.75M | ﹤0.01% |
35,686
+1,863
| +6% | +$85.3K |
|
1086
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.75M | ﹤0.01% |
74,698
+2,361
| +3% | +$54.6K |
|
1087
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.75M | ﹤0.01% |
54,811
+14,241
| +35% | +$433K |
|
1088
Atlantic Union Bankshares
AUB
$5.97B
| $1.75M | ﹤0.01% |
75,337
-9,045
| -11% | -$204K |
|
1089
National Beverage
FIZZ
$3.01B
| $1.74M | ﹤0.01% |
57,042
-630
| -1% | -$17K |
|
1090
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $1.74M | ﹤0.01% |
48,973
+4,953
| +11% | +$167K |
|
1091
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.74M | ﹤0.01% |
37,500
-18,812
| -33% | -$836K |
|
1092
Zscaler
ZS
$27.3B
| $1.74M | ﹤0.01% |
15,871
+2,047
| +15% | +$170K |
|
1093
Pentair
PNR
$11B
| $1.73M | ﹤0.01% |
45,601
-9,392
| -17% | -$330K |
|
1094
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.73M | ﹤0.01% |
33,200
+6,650
| +25% | +$323K |
|
1095
NewMarket
NEU
$8.18B
| $1.72M | ﹤0.01% |
4,298
+1,071
| +33% | +$442K |
|
1096
Fomento Económico Mexicano
FMX
$41.7B
| $1.7M | ﹤0.01% |
27,492
+10,785
| +65% | +$687K |
|
1097
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.7M | ﹤0.01% |
48,964
-7,027
| -13% | -$237K |
|
1098
Landstar System
LSTR
$6.21B
| $1.7M | ﹤0.01% |
15,167
-2,987
| -16% | -$319K |
|
1099
Clean Harbors
CLH
$16.3B
| $1.7M | ﹤0.01% |
28,350
-9,129
| -24% | -$509K |
|
1100
AES
AES
$10.5B
| $1.7M | ﹤0.01% |
116,952
-49,819
| -30% | -$655K |
|
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.