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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
WSM icon
1376
Williams-Sonoma
WSM
$29.6B
$810K ﹤0.01%
+19,748
New +$672K
HRB icon
1377
H&R Block
HRB
$5.86B
$809K ﹤0.01%
56,657
-72,080
-56% -$1.14M
NI icon
1378
NiSource
NI
$20.4B
$809K ﹤0.01%
35,562
-1,298
-4% -$31.3K
WOOD icon
1379
iShares Global Timber & Forestry ETF
WOOD
$274M
$809K ﹤0.01%
14,583
+890
+6% +$46.5K
EXG icon
1380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$805K ﹤0.01%
108,984
+3,926
+4% +$27.2K
CGC
1381
Canopy Growth
CGC
$410M
$804K ﹤0.01%
4,976
+391
+9% +$63.3K
QCLN icon
1382
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$803K ﹤0.01%
27,016
-25,409
-48% -$648K
ITIC
1383
Investors Title Co
ITIC
$547M
$802K ﹤0.01%
6,606
+100
+2% +$12.5K
IHF icon
1384
iShares US Healthcare Providers ETF
IHF
$1.27B
$800K ﹤0.01%
20,730
+1,315
+7% +$49.6K
IBKR icon
1385
Interactive Brokers
IBKR
$39.8B
$795K ﹤0.01%
76,148
+8,564
+13% +$89.5K
MSM icon
1386
MSC Industrial Direct
MSM
$6.86B
$795K ﹤0.01%
10,910
+3,087
+39% +$199K
OCSL icon
1387
Oaktree Specialty Lending
OCSL
$1.14B
$795K ﹤0.01%
59,294
-3,075
-5% -$38.3K
AGX icon
1388
Argan
AGX
$8.37B
$794K ﹤0.01%
16,761
+6,423
+62% +$245K
CW icon
1389
Curtiss-Wright
CW
$25.5B
$794K ﹤0.01%
8,890
-7,311
-45% -$697K
ACAD icon
1390
Acadia Pharmaceuticals
ACAD
$5.03B
$793K ﹤0.01%
16,366
+2,054
+14% +$98.6K
RJF icon
1391
Raymond James Financial
RJF
$34B
$793K ﹤0.01%
17,268
-1,892
-10% -$85.2K
HZNP
1392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$792K ﹤0.01%
14,268
+3,944
+38% +$169K
AFG icon
1393
American Financial Group
AFG
$12.1B
$790K ﹤0.01%
12,442
-124
-1% -$7.99K
USFD icon
1394
US Foods
USFD
$24B
$790K ﹤0.01%
40,047
-14,748
-27% -$282K
SCHV
1395
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$788K ﹤0.01%
47,214
-8,622
-15% -$141K
XPH icon
1396
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$788K ﹤0.01%
+18,336
New +$758K
CQP icon
1397
Cheniere Energy
CQP
$31.3B
$784K ﹤0.01%
22,403
– –
EDIV icon
1398
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$783K ﹤0.01%
31,689
-4,110
-11% -$99.9K
FXG icon
1399
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$783K ﹤0.01%
17,018
+1,634
+11% +$73.1K
JCO
1400
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$783K ﹤0.01%
92,017
-8,959
-9% -$71.1K
54 55
56
57 58

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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.