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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
PGNY icon
1201
Progyny
PGNY
$2.2B
$1.25M ﹤0.01%
48,461
+22,808
+89% +$524K
EFT
1202
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.25M ﹤0.01%
109,440
+22,040
+25% +$242K
GHC icon
1203
Graham Holdings Company
GHC
$5.02B
$1.25M ﹤0.01%
3,635
-1
-0% -$352
NLY icon
1204
Annaly Capital Management
NLY
$17.4B
$1.25M ﹤0.01%
47,444
-1,100
-2% -$27.2K
BOH icon
1205
Bank of Hawaii
BOH
$3.13B
$1.24M ﹤0.01%
20,245
-3,242
-14% -$200K
CORP icon
1206
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.24M ﹤0.01%
10,891
+678
+7% +$75.1K
KRE icon
1207
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.24M ﹤0.01%
32,325
+7,477
+30% +$273K
PPA icon
1208
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.24M ﹤0.01%
22,400
-64,383
-74% -$3.5M
CQQQ icon
1209
Invesco China Technology ETF
CQQQ
$3.22B
$1.24M ﹤0.01%
19,514
-371
-2% -$20.4K
DY icon
1210
Dycom Industries
DY
$12.3B
$1.24M ﹤0.01%
30,238
+3,461
+13% +$120K
USFR
1211
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.23M ﹤0.01%
49,144
-12,332
-20% -$310K
RMM
1212
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.23M ﹤0.01%
71,933
+26,286
+58% +$449K
MGA icon
1213
Magna International
MGA
$18.8B
$1.23M ﹤0.01%
27,647
-900
-3% -$35.5K
WFC.PRL icon
1214
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.23M ﹤0.01%
949
+656
+224% +$877K
STLD icon
1215
Steel Dynamics
STLD
$37.6B
$1.22M ﹤0.01%
46,638
-62,375
-57% -$1.56M
GWB
1216
DELISTED
Great Western Bancorp, Inc.
GWB
$1.21M ﹤0.01%
88,156
-16,172
-16% -$257K
JLL icon
1217
Jones Lang LaSalle
JLL
$16.7B
$1.21M ﹤0.01%
11,646
-548
-4% -$56.5K
AIA icon
1218
iShares Asia 50 ETF
AIA
$4.73B
$1.2M ﹤0.01%
18,544
-10
-0.1% -$604
EQR icon
1219
Equity Residential
EQR
$25.1B
$1.2M ﹤0.01%
20,376
-4,757
-19% -$295K
HSIC icon
1220
Henry Schein
HSIC
$9.82B
$1.2M ﹤0.01%
20,515
+588
+3% +$32.9K
WDIV icon
1221
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.2M ﹤0.01%
22,685
-1,364
-6% -$70.3K
AMN icon
1222
AMN Healthcare
AMN
$1.4B
$1.19M ﹤0.01%
26,321
+2,438
+10% +$117K
VIGI icon
1223
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.18M ﹤0.01%
17,630
-2,683
-13% -$170K
DDOG icon
1224
Datadog
DDOG
$84B
$1.18M ﹤0.01%
13,575
+2,341
+21% +$143K
PSI icon
1225
Invesco Semiconductors ETF
PSI
$2.5B
$1.18M ﹤0.01%
48,459
+171
+0.4% +$3.74K
47 48
49
50 51

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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.