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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 | |
|---|---|---|---|---|---|---|
1226
AB InBev
BUD
$165B
| $1.18M | ﹤0.01% |
23,885
-2,088
| -8% | -$97.6K |
|
1227
Peloton Interactive
PTON
$2.49B
| $1.18M | ﹤0.01% |
20,382
-10,708
| -34% | -$443K |
|
1228
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.18M | ﹤0.01% |
30,732
-417
| -1% | -$14.3K |
|
1229
Caesars Entertainment
CZR
$6.14B
| $1.18M | ﹤0.01% |
29,318
+139
| +0.5% | +$3.85K |
|
1230
Edison International
EIX
$26.4B
| $1.18M | ﹤0.01% |
21,622
-39,461
| -65% | -$2.27M |
|
1231
Loews
L
$23.6B
| $1.17M | ﹤0.01% |
34,243
-3,710
| -10% | -$125K |
|
1232
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $1.17M | ﹤0.01% |
64,487
-3,074
| -5% | -$55.4K |
|
1233
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $1.17M | ﹤0.01% |
36,162
+1,536
| +4% | +$42.6K |
|
|
MIC
1234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
38,173
-5,737
| -13% | -$159K |
|
1235
Nutrien
NTR
$30.7B
| $1.17M | ﹤0.01% |
36,498
-212,273
| -85% | -$7.39M |
|
1236
Invesco Water Resources ETF
PHO
$2.09B
| $1.17M | ﹤0.01% |
32,211
+4,116
| +15% | +$143K |
|
1237
PENN Entertainment
PENN
$2.71B
| $1.17M | ﹤0.01% |
38,210
-17,585
| -32% | -$403K |
|
1238
ARK Innovation ETF
ARKK
$6.31B
| $1.17M | ﹤0.01% |
16,363
+5,019
| +44% | +$294K |
|
1239
Cousins Properties
CUZ
$4.88B
| $1.17M | ﹤0.01% |
39,110
-8,177
| -17% | -$246K |
|
1240
JPMorgan Municipal ETF
JMUB
$8.47B
| $1.16M | ﹤0.01% |
21,576
+16,463
| +322% | +$874K |
|
1241
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $1.16M | ﹤0.01% |
26,513
-6,441
| -20% | -$254K |
|
1242
HSBC
HSBC
$356B
| $1.16M | ﹤0.01% |
49,899
-104,504
| -68% | -$2.59M |
|
1243
Global X SuperDividend US ETF
DIV
$783M
| $1.16M | ﹤0.01% |
77,294
+5,201
| +7% | +$76.2K |
|
1244
Macerich
MAC
$6.92B
| $1.16M | ﹤0.01% |
128,835
+11,626
| +10% | +$90.1K |
|
1245
Renaissance IPO ETF
IPO
$161M
| $1.15M | ﹤0.01% |
28,542
+16,188
| +131% | +$548K |
|
|
FITB
1246
Fifth Third Bancorp
FITB
$51.8B
| $1.15M | ﹤0.01% |
59,801
-4,829
| -7% | -$89.5K |
|
1247
White Mountains Insurance
WTM
$5.13B
| $1.15M | ﹤0.01% |
1,296
+607
| +88% | +$547K |
|
1248
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.15M | ﹤0.01% |
24,520
-45
| -0.2% | -$1.96K |
|
1249
nVent Electric
NVT
$26.7B
| $1.15M | ﹤0.01% |
61,460
+2,456
| +4% | +$44.7K |
|
1250
American International
AIG
$41.3B
| $1.14M | ﹤0.01% |
36,649
-7,154
| -16% | -$201K |
|
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.