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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
OHI icon
1276
Omega Healthcare
OHI
$14.7B
$1.06M ﹤0.01%
35,520
-40,254
-53% -$1.19M
FCG icon
1277
First Trust Natural Gas ETF
FCG
$623M
$1.05M ﹤0.01%
+140,996
New +$1.01M
MDIV icon
1278
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.05M ﹤0.01%
76,388
-27,395
-26% -$365K
ELME
1279
Elme Communities
ELME
$144M
$1.04M ﹤0.01%
47,060
-12,335
-21% -$275K
IPG
1280
DELISTED
Interpublic Group of Companies
IPG
$1.04M ﹤0.01%
60,774
+115
+0.2% +$1.9K
IYF icon
1281
iShares US Financials ETF
IYF
$4.61B
$1.04M ﹤0.01%
18,942
+1,630
+9% +$87K
EWC icon
1282
iShares MSCI Canada ETF
EWC
$6.33B
$1.04M ﹤0.01%
40,109
-112,807
-74% -$2.76M
ACBI
1283
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.04M ﹤0.01%
85,263
– –
NJAN icon
1284
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$1.04M ﹤0.01%
+28,426
New +$1M
AAN.A
1285
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.04M ﹤0.01%
22,841
+3,036
+15% +$138K
TEAF
1286
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.03M ﹤0.01%
92,650
-431
-0.5% -$4.66K
INOV
1287
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.03M ﹤0.01%
53,536
-23,762
-31% -$422K
IAA
1288
DELISTED
IAA, Inc. Common Stock
IAA
$1.03M ﹤0.01%
26,698
-954
-3% -$35.6K
JMST icon
1289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.02M ﹤0.01%
+20,087
New +$1.02M
PINC
1290
DELISTED
Premier
PINC
$1.02M ﹤0.01%
29,862
-18,516
-38% -$608K
FXZ icon
1291
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.02M ﹤0.01%
29,492
-7,208
-20% -$231K
AN icon
1292
AutoNation
AN
$6.92B
$1.02M ﹤0.01%
27,100
-16,111
-37% -$583K
SPEM icon
1293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.01M ﹤0.01%
30,253
-3,424
-10% -$107K
FTC icon
1294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.01M ﹤0.01%
13,165
-1,317
-9% -$92.4K
CFFI icon
1295
C&F Financial
CFFI
$286M
$1M ﹤0.01%
30,093
– –
ZD icon
1296
Ziff Davis
ZD
$1.98B
$1M ﹤0.01%
18,219
-8,730
-32% -$571K
PFG icon
1297
Principal Financial Group
PFG
$24.3B
$1M ﹤0.01%
24,087
+6,967
+41% +$254K
RELX icon
1298
RELX
RELX
$62B
$998K ﹤0.01%
42,351
+4,939
+13% +$113K
ARES icon
1299
Ares Management
ARES
$30.9B
$996K ﹤0.01%
25,074
-2,467
-9% -$87.2K
CLF icon
1300
Cleveland-Cliffs
CLF
$6.99B
$996K ﹤0.01%
180,444
+4,107
+2% +$20K
50 51
52
53 54

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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.