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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 | |
|---|---|---|---|---|---|---|
1176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $1.33M | ﹤0.01% |
27,872
-1,659
| -6% | -$77K |
|
1177
Sarepta Therapeutics
SRPT
$1.77B
| $1.31M | ﹤0.01% |
8,191
+121
| +1% | +$16.5K |
|
1178
Bank of Montreal
BMO
$127B
| $1.31M | ﹤0.01% |
24,620
-68,423
| -74% | -$3.49M |
|
1179
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.31M | ﹤0.01% |
39,424
-1,597
| -4% | -$51.4K |
|
1180
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.3M | ﹤0.01% |
29,668
+10,969
| +59% | +$416K |
|
1181
VeriSign
VRSN
$26.6B
| $1.29M | ﹤0.01% |
6,263
-813
| -11% | -$169K |
|
1182
Newell Brands
NWL
$2.56B
| $1.29M | ﹤0.01% |
81,453
-380
| -0.5% | -$5.21K |
|
1183
Albany International
AIN
$1.78B
| $1.29M | ﹤0.01% |
22,026
+4,294
| +24% | +$232K |
|
1184
Invesco NASDAQ Internet ETF
PNQI
$551M
| $1.29M | ﹤0.01% |
+36,385
| New | +$1.13M |
|
1185
Hewlett Packard
HPE
$70.5B
| $1.29M | ﹤0.01% |
132,593
+25,085
| +23% | +$246K |
|
1186
Etsy
ETSY
$7.85B
| $1.29M | ﹤0.01% |
12,123
-159
| -1% | -$11.8K |
|
1187
ZTO Express
ZTO
$17.9B
| $1.29M | ﹤0.01% |
35,026
-2,524
| -7% | -$80.5K |
|
1188
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.28M | ﹤0.01% |
9,052
-3,485
| -28% | -$467K |
|
1189
Owens Corning
OC
$12.4B
| $1.28M | ﹤0.01% |
22,983
-1,593
| -6% | -$74.3K |
|
1190
DTE Energy
DTE
$29.1B
| $1.28M | ﹤0.01% |
13,953
+195
| +1% | +$17.3K |
|
1191
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $1.28M | ﹤0.01% |
31,831
+11,307
| +55% | +$418K |
|
1192
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.27M | ﹤0.01% |
42,240
+7,928
| +23% | +$236K |
|
1193
Dentsply Sirona
XRAY
$2.43B
| $1.27M | ﹤0.01% |
28,879
+11,540
| +67% | +$488K |
|
1194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.27M | ﹤0.01% |
+57,000
| New | +$1.22M |
|
|
SZNE
1195
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.27M | ﹤0.01% |
48,824
-8,909
| -15% | -$223K |
|
1196
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $1.26M | ﹤0.01% |
31,014
-3,621
| -10% | -$128K |
|
1197
NVR
NVR
$17B
| $1.25M | ﹤0.01% |
385
-501
| -57% | -$1.54M |
|
1198
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.25M | ﹤0.01% |
27,184
-3,444
| -11% | -$150K |
|
1199
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.25M | ﹤0.01% |
24,010
-2,298
| -9% | -$117K |
|
1200
Innovative Industrial Properties
IIPR
$1.72B
| $1.25M | ﹤0.01% |
+14,217
| New | +$1.16M |
|
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.