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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 | |
|---|---|---|---|---|---|---|
1301
Generac Holdings
GNRC
$12.5B
| $995K | ﹤0.01% |
8,169
-1,129
| -12% | -$119K |
|
1302
Natera
NTRA
$46.4B
| $993K | ﹤0.01% |
19,893
+7,475
| +60% | +$300K |
|
1303
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $990K | ﹤0.01% |
9,961
-3,767
| -27% | -$331K |
|
1304
Prospect Capital
PSEC
$1.17B
| $988K | ﹤0.01% |
193,282
-2,440
| -1% | -$11.4K |
|
1305
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $983K | ﹤0.01% |
42,460
+980
| +2% | +$21.4K |
|
1306
iShares Semiconductor ETF
SOXX
$48.7B
| $982K | ﹤0.01% |
10,875
+3,702
| +52% | +$299K |
|
|
RFUN
1307
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $979K | ﹤0.01% |
39,576
-8,347
| -17% | -$204K |
|
1308
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $975K | ﹤0.01% |
10,000
+4,000
| +67% | +$354K |
|
1309
A.O. Smith
AOS
$8.7B
| $975K | ﹤0.01% |
20,700
-958
| -4% | -$41.8K |
|
1310
Compass Diversified
CODI
$828M
| $973K | ﹤0.01% |
56,454
+1,876
| +3% | +$32K |
|
|
LRFC
1311
DELISTED
Logan Ridge Finance Corp
LRFC
| $971K | ﹤0.01% |
61,517
-2,128
| -3% | -$38.4K |
|
1312
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $970K | ﹤0.01% |
97,664
-40,542
| -29% | -$394K |
|
1313
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $968K | ﹤0.01% |
15,421
-140,688
| -90% | -$8.13M |
|
1314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $965K | ﹤0.01% |
36,329
-10,817
| -23% | -$282K |
|
1315
Franklin Resources
BEN
$17.2B
| $961K | ﹤0.01% |
45,841
+24,520
| +115% | +$463K |
|
1316
Littelfuse
LFUS
$11.6B
| $961K | ﹤0.01% |
5,631
+483
| +9% | +$73.3K |
|
1317
Waters Corp
WAT
$39.9B
| $961K | ﹤0.01% |
5,324
-4,472
| -46% | -$845K |
|
|
JPS
1318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $961K | ﹤0.01% |
113,732
-14,507
| -11% | -$117K |
|
1319
SK Telecom
SKM
$13.2B
| $957K | ﹤0.01% |
30,050
-4,794
| -14% | -$148K |
|
1320
Sumitomo Mitsui Financial
SMFG
$164B
| $956K | ﹤0.01% |
170,258
-17,649
| -9% | -$95.3K |
|
1321
Globant
GLOB
$1.61B
| $949K | ﹤0.01% |
6,337
+930
| +17% | +$115K |
|
1322
Rambus
RMBS
$11B
| $949K | ﹤0.01% |
62,462
+53
| +0.1% | +$747 |
|
|
BANX
1323
ArrowMark Financial
BANX
$199M
| $948K | ﹤0.01% |
59,630
+3,021
| +5% | +$49.8K |
|
1324
Sprouts Farmers Market
SFM
$8.01B
| $944K | ﹤0.01% |
36,894
+1,733
| +5% | +$39.7K |
|
|
ALEX
1325
DELISTED
Alexander & Baldwin
ALEX
| $929K | ﹤0.01% |
76,196
-8,161
| -10% | -$96.4K |
|
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.