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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
GH icon
1251
Guardant Health
GH
$22.6B
$1.14M ﹤0.01%
14,005
+4,091
+41% +$330K
SPSC icon
1252
SPS Commerce
SPSC
$2.64B
$1.13M ﹤0.01%
15,084
-1,874
-11% -$114K
ING icon
1253
ING
ING
$102B
$1.12M ﹤0.01%
162,700
+59,986
+58% +$364K
DOOR
1254
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.12M ﹤0.01%
14,390
+1,025
+8% +$62.2K
SCHZ icon
1255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M ﹤0.01%
+39,728
New +$1.11M
RYAAY icon
1256
Ryanair
RYAAY
$31.3B
$1.11M ﹤0.01%
41,920
+1,327
+3% +$33.6K
MCFT icon
1257
MasterCraft Boat Holdings
MCFT
$590M
$1.1M ﹤0.01%
58,011
-102,986
-64% -$1.3M
FCX icon
1258
Freeport-McMoran
FCX
$97.5B
$1.1M ﹤0.01%
94,939
-1,242
-1% -$11.4K
RDN icon
1259
Radian Group
RDN
$4.93B
$1.09M ﹤0.01%
70,319
-7,122
-9% -$105K
LITE icon
1260
Lumentum
LITE
$69.3B
$1.09M ﹤0.01%
13,344
-4,266
-24% -$325K
LECO icon
1261
Lincoln Electric
LECO
$15.4B
$1.08M ﹤0.01%
12,886
+2,713
+27% +$214K
ENR.PRA
1262
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.08M ﹤0.01%
11,269
-40
-0.4% -$3.51K
SIRI icon
1263
SiriusXM
SIRI
$10.1B
$1.08M ﹤0.01%
18,427
-1,280
-6% -$71.7K
RPAI
1264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.08M ﹤0.01%
147,452
-1,280,369
-90% -$7.38M
PREF icon
1265
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.08M ﹤0.01%
55,485
+33,865
+157% +$642K
TM icon
1266
Toyota
TM
$225B
$1.07M ﹤0.01%
8,553
+346
+4% +$42.9K
BWA icon
1267
BorgWarner
BWA
$13.9B
$1.07M ﹤0.01%
34,465
+25,113
+269% +$661K
HOLI
1268
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.07M ﹤0.01%
80,576
+503
+0.6% +$6.83K
ETG
1269
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.07M ﹤0.01%
75,025
+5,753
+8% +$77.2K
FCTR icon
1270
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$1.07M ﹤0.01%
45,112
-22,995
-34% -$489K
PKW icon
1271
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.07M ﹤0.01%
18,653
-29,085
-61% -$1.59M
RDIV icon
1272
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.07M ﹤0.01%
38,778
-2,104
-5% -$55.6K
STEL
1273
DELISTED
Stellar Bancorp
STEL
$1.07M ﹤0.01%
50,800
– –
WINC
1274
DELISTED
Western Asset Short Duration Income ETF
WINC
$1.07M ﹤0.01%
42,681
– –
ALLY icon
1275
Ally Financial
ALLY
$13.3B
$1.06M ﹤0.01%
53,330
-2,922
-5% -$49.7K
49 50
51
52 53

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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.