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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 | |
|---|---|---|---|---|---|---|
1101
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.69M | ﹤0.01% |
46,304
+4,237
| +10% | +$158K |
|
1102
Halliburton
HAL
$26.6B
| $1.69M | ﹤0.01% |
130,115
-180,341
| -58% | -$1.94M |
|
|
TMX
1103
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | ﹤0.01% |
47,315
+34,450
| +268% | +$1.06M |
|
1104
W.R. Berkley
WRB
$26.6B
| $1.68M | ﹤0.01% |
66,119
+8,629
| +15% | +$212K |
|
1105
iShares US Utilities ETF
IDU
$1.4B
| $1.68M | ﹤0.01% |
23,916
-2,494
| -9% | -$178K |
|
1106
Las Vegas Sands
LVS
$29.6B
| $1.67M | ﹤0.01% |
36,687
+20,767
| +130% | +$976K |
|
|
EVBG
1107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.67M | ﹤0.01% |
12,036
+2,047
| +20% | +$266K |
|
1108
Atmos Energy
ATO
$28.8B
| $1.67M | ﹤0.01% |
16,719
+695
| +4% | +$70.1K |
|
1109
Entergy
ETR
$50B
| $1.66M | ﹤0.01% |
35,432
+14,008
| +65% | +$680K |
|
1110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.66M | ﹤0.01% |
61,988
-1,634
| -3% | -$41.3K |
|
1111
Carvana
CVNA
$77.9B
| $1.66M | ﹤0.01% |
69,075
+12,025
| +21% | +$225K |
|
1112
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.66M | ﹤0.01% |
58,581
-41,056
| -41% | -$1.11M |
|
1113
Arrow Electronics
ARW
$10.4B
| $1.65M | ﹤0.01% |
24,065
+845
| +4% | +$53.4K |
|
1114
OFS Capital
OFS
$51.9M
| $1.65M | ﹤0.01% |
365,072
-19,870
| -5% | -$92.4K |
|
1115
XPO
XPO
$23.7B
| $1.65M | ﹤0.01% |
61,564
-98,527
| -62% | -$2.36M |
|
|
JNPR
1116
DELISTED
Juniper Networks
JNPR
| $1.64M | ﹤0.01% |
71,570
-5,068
| -7% | -$117K |
|
1117
Reliance Steel & Aluminium
RS
$21.6B
| $1.63M | ﹤0.01% |
17,148
-13,109
| -43% | -$1.2M |
|
1118
National Health Investors
NHI
$3.65B
| $1.63M | ﹤0.01% |
26,768
+197
| +0.7% | +$10.8K |
|
1119
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.62M | ﹤0.01% |
96,042
+54,994
| +134% | +$875K |
|
1120
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.61M | ﹤0.01% |
18,055
-2,447
| -12% | -$204K |
|
|
PRVB
1121
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.61M | ﹤0.01% |
114,000
+30,000
| +36% | +$379K |
|
1122
Legacy Housing
LEGH
$694M
| $1.58M | ﹤0.01% |
111,198
| – | – |
|
1123
Alaska Air
ALK
$5.58B
| $1.58M | ﹤0.01% |
43,507
-37,766
| -46% | -$1.23M |
|
1124
BOK Financial
BOKF
$8.74B
| $1.58M | ﹤0.01% |
27,917
-554
| -2% | -$28.4K |
|
1125
Mitsubishi UFJ Financial
MUFG
$254B
| $1.58M | ﹤0.01% |
400,673
-250,137
| -38% | -$990K |
|
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.