We are live on
!
Find out more
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
+291.48%
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $112M | 0.25% |
1,228,407
-95,332
| -7% | -$8.38M |
|
102
3M
MMM
$94.2B
| $111M | 0.25% |
850,327
+111,436
| +15% | +$14M |
|
103
Phillips 66
PSX
$81.8B
| $110M | 0.25% |
1,523,166
-109,713
| -7% | -$7.77M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $109M | 0.25% |
1,316,331
+713,496
| +118% | +$55.7M |
|
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $106M | 0.24% |
1,752,891
-73,967
| -4% | -$4.33M |
|
106
Adobe
ADBE
$103B
| $104M | 0.23% |
238,721
+27,096
| +13% | +$10M |
|
107
Costco
COST
$418B
| $103M | 0.23% |
340,851
+25,691
| +8% | +$7.82M |
|
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $101M | 0.23% |
1,580,582
+207,850
| +15% | +$12.3M |
|
109
NXP Semiconductors
NXPI
$58.5B
| $99.8M | 0.22% |
875,394
-43,586
| -5% | -$4.36M |
|
110
Intuit
INTU
$88.9B
| $99.5M | 0.22% |
335,938
-13,108
| -4% | -$3.6M |
|
111
Restaurant Brands International
QSR
$25.9B
| $99.2M | 0.22% |
1,815,403
+36,910
| +2% | +$1.86M |
|
112
Lockheed Martin
LMT
$136B
| $97.6M | 0.22% |
267,493
+18,111
| +7% | +$6.84M |
|
113
Capital One
COF
$137B
| $97.5M | 0.22% |
1,558,468
-8,475
| -0.5% | -$528K |
|
114
Verisk Analytics
VRSK
$25.1B
| $97.4M | 0.22% |
572,445
-42,796
| -7% | -$6.76M |
|
115
NVIDIA
NVDA
$5.37T
| $96.4M | 0.22% |
10,144,920
+922,720
| +10% | +$7.47M |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $96.3M | 0.22% |
1,588,658
-242,048
| -13% | -$14.4M |
|
117
CBRE Group
CBRE
$43.8B
| $96.2M | 0.22% |
2,127,505
-524,513
| -20% | -$22.6M |
|
118
iShares Russell 3000 ETF
IWV
$20.4B
| $96.2M | 0.22% |
534,158
-74,816
| -12% | -$12.7M |
|
119
SPDR Gold Trust
GLD
$137B
| $96M | 0.22% |
573,625
+126,803
| +28% | +$20.5M |
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $95.8M | 0.22% |
1,633,802
+363,176
| +29% | +$21.2M |
|
121
Dominion Energy
D
$60.3B
| $95.7M | 0.22% |
1,178,878
-27,536
| -2% | -$2.21M |
|
122
Nasdaq
NDAQ
$53.4B
| $95.6M | 0.22% |
2,400,882
+3,216
| +0.1% | +$120K |
|
123
Tyson Foods
TSN
$20.6B
| $94M | 0.21% |
1,574,010
+143,319
| +10% | +$8.69M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $93.2M | 0.21% |
1,228,496
-224,820
| -15% | -$15.7M |
|
125
Duke Energy
DUK
$96.1B
| $92M | 0.21% |
1,151,793
+213,998
| +23% | +$18.1M |
|
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.