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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
GSY icon
1126
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.56M ﹤0.01%
30,966
+5,145
+20% +$258K
AAP icon
1127
Advance Auto Parts
AAP
$3.49B
$1.55M ﹤0.01%
10,883
-5,251
-33% -$668K
ABEV icon
1128
Ambev
ABEV
$46.4B
$1.55M ﹤0.01%
587,214
+250,899
+75% +$592K
FDUS icon
1129
Fidus Investment
FDUS
$772M
$1.55M ﹤0.01%
170,839
-16,206
-9% -$141K
EPP icon
1130
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.55M ﹤0.01%
38,889
-5,107
-12% -$191K
IVOG icon
1131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.54M ﹤0.01%
22,164
+746
+3% +$48K
XSD icon
1132
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.54M ﹤0.01%
13,758
-1,270
-8% -$129K
IGE icon
1133
iShares North American Natural Resources ETF
IGE
$758M
$1.54M ﹤0.01%
70,922
-2,430
-3% -$50.6K
CAKE icon
1134
Cheesecake Factory
CAKE
$5.33B
$1.53M ﹤0.01%
66,833
+9,766
+17% +$205K
EVR icon
1135
Evercore
EVR
$11.8B
$1.53M ﹤0.01%
25,959
-1,871
-7% -$102K
SMDV icon
1136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.52M ﹤0.01%
31,404
-1,509
-5% -$72.2K
LNT icon
1137
Alliant Energy
LNT
$18B
$1.52M ﹤0.01%
31,796
+1,872
+6% +$91.1K
REET icon
1138
iShares Global REIT ETF
REET
$5.11B
$1.52M ﹤0.01%
72,795
-2,766
-4% -$55.9K
PFL
1139
PIMCO Income Strategy Fund
PFL
$388M
$1.52M ﹤0.01%
156,244
+7,727
+5% +$70.9K
RNP icon
1140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.51M ﹤0.01%
78,979
+2,697
+4% +$48.6K
INN
1141
Summit Hotel Properties
INN
$700M
$1.51M ﹤0.01%
254,315
-11,784
-4% -$66.4K
PDX
1142
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.51M ﹤0.01%
213,546
+11,793
+6% +$89.1K
PAVE icon
1143
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.5M ﹤0.01%
+98,571
New +$1.38M
ACGL icon
1144
Arch Capital
ACGL
$33.6B
$1.5M ﹤0.01%
52,363
-2,309
-4% -$63.8K
ROIC
1145
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.5M ﹤0.01%
132,217
+44,396
+51% +$430K
CAE icon
1146
CAE Inc. Common Shares
CAE
$8.74B
$1.49M ﹤0.01%
91,719
+29,140
+47% +$451K
UVXY icon
1147
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$1.48M ﹤0.01%
+18
New +$1.85M
AVB icon
1148
AvalonBay Communities
AVB
$26.8B
$1.48M ﹤0.01%
9,540
-1,558
-14% -$247K
FGD icon
1149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.48M ﹤0.01%
82,005
-17,523
-18% -$302K
BBRE icon
1150
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1.47M ﹤0.01%
20,666
+15,178
+277% +$1.05M
44 45
46
47 48

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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.