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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 | |
|---|---|---|---|---|---|---|
|
TEI
1151
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.47M | ﹤0.01% |
187,391
+8,177
| +5% | +$62.2K |
|
1152
FB Financial Corp
FBK
$3.04B
| $1.47M | ﹤0.01% |
+59,250
| New | +$1.32M |
|
1153
KKR & Co
KKR
$92.3B
| $1.47M | ﹤0.01% |
47,556
+6,502
| +16% | +$175K |
|
1154
Barclays
BCS
$94.1B
| $1.46M | ﹤0.01% |
258,668
+47,020
| +22% | +$245K |
|
1155
FIVE9
FIVN
$2.54B
| $1.45M | ﹤0.01% |
13,100
-6,554
| -33% | -$638K |
|
1156
Cincinnati Financial
CINF
$27.1B
| $1.45M | ﹤0.01% |
22,598
+1,970
| +10% | +$130K |
|
1157
Knowles
KN
$3.34B
| $1.45M | ﹤0.01% |
94,801
-8,541
| -8% | -$127K |
|
1158
Schwab US REIT ETF
SCHH
$11.4B
| $1.45M | ﹤0.01% |
82,084
-60,146
| -42% | -$1.04M |
|
|
GTY
1159
Getty Realty Corp
GTY
$2.07B
| $1.44M | ﹤0.01% |
+48,373
| New | +$1.28M |
|
1160
Vulcan Materials
VMC
$36.9B
| $1.42M | ﹤0.01% |
12,244
-960
| -7% | -$105K |
|
1161
Extra Space Storage
EXR
$31.6B
| $1.42M | ﹤0.01% |
15,346
-1,674
| -10% | -$156K |
|
1162
Ameren
AEE
$30.1B
| $1.42M | ﹤0.01% |
20,107
+1,568
| +8% | +$114K |
|
|
DNKN
1163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | ﹤0.01% |
21,653
+6,854
| +46% | +$427K |
|
1164
Gen Digital
GEN
$17.5B
| $1.41M | ﹤0.01% |
70,901
-24,040
| -25% | -$489K |
|
1165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.4M | ﹤0.01% |
37,528
-2,846
| -7% | -$105K |
|
1166
Artisan Partners
APAM
$3.02B
| $1.39M | ﹤0.01% |
42,756
-5,386
| -11% | -$149K |
|
|
EVV
1167
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.39M | ﹤0.01% |
123,226
-5,068
| -4% | -$55.2K |
|
1168
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.39M | ﹤0.01% |
+43,910
| New | +$1.33M |
|
1169
Badger Meter
BMI
$4.03B
| $1.38M | ﹤0.01% |
21,954
-11
| -0.1% | -$653 |
|
1170
Healthpeak Properties
DOC
$14.8B
| $1.38M | ﹤0.01% |
50,010
+715
| +1% | +$18.3K |
|
1171
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.37M | ﹤0.01% |
27,263
-1,648
| -6% | -$77.8K |
|
1172
First Financial Bankshares
FFIN
$4.97B
| $1.37M | ﹤0.01% |
47,312
-12,415
| -21% | -$349K |
|
|
SPYM
1173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.37M | ﹤0.01% |
37,709
-43,734
| -54% | -$1.5M |
|
1174
Teva Pharmaceuticals
TEVA
$41.2B
| $1.35M | ﹤0.01% |
109,291
-14,417
| -12% | -$163K |
|
|
SWIR
1175
DELISTED
Sierra Wireless
SWIR
| $1.35M | ﹤0.01% |
150,000
-20,000
| -12% | -$171K |
|
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.