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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
PCK
1401
DELISTED
Pimco California Municipal Income Fund II
PCK
$779K ﹤0.01%
88,259
– –
ARCH
1402
DELISTED
Arch Resources, Inc.
ARCH
$779K ﹤0.01%
27,436
-8,331
-23% -$259K
SAR icon
1403
Saratoga Investment
SAR
$322M
$778K ﹤0.01%
+49,230
New +$726K
DT icon
1404
Dynatrace
DT
$14.2B
$777K ﹤0.01%
+19,142
New +$630K
INVX
1405
Innovex International
INVX
$1.97B
$775K ﹤0.01%
26,040
-194
-0.7% -$5.96K
CHCO icon
1406
City Holding Co
CHCO
$2.04B
$774K ﹤0.01%
11,884
-160
-1% -$10.1K
IHE icon
1407
iShares US Pharmaceuticals ETF
IHE
$1.64B
$773K ﹤0.01%
15,081
-768
-5% -$38.6K
REYN icon
1408
Reynolds Consumer Products
REYN
$5.59B
$769K ﹤0.01%
22,132
+12,877
+139% +$420K
GDV icon
1409
Gabelli Dividend & Income Trust
GDV
$2.66B
$768K ﹤0.01%
43,613
-4,385
-9% -$74.1K
XSOE icon
1410
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$768K ﹤0.01%
25,674
-3,093
-11% -$84.6K
EDV icon
1411
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$766K ﹤0.01%
4,614
-74
-2% -$12.4K
RGCO icon
1412
RGC Resources
RGCO
$228M
$759K ﹤0.01%
31,401
-4,494
-13% -$114K
RYN icon
1413
Rayonier
RYN
$6.55B
$759K ﹤0.01%
33,791
-22
-0.1% -$479
PETQ
1414
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$759K ﹤0.01%
21,789
+4,090
+23% +$115K
SQQQ icon
1415
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$756K ﹤0.01%
160
+120
+300% +$844K
PTMC icon
1416
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$752K ﹤0.01%
27,454
-2,264
-8% -$63.6K
RFEU
1417
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$749K ﹤0.01%
13,822
-13,852
-50% -$709K
CG icon
1418
Carlyle Group
CG
$17.2B
$746K ﹤0.01%
26,743
+764
+3% +$19.6K
HTGC icon
1419
Hercules Capital
HTGC
$3.23B
$743K ﹤0.01%
70,916
+3,385
+5% +$34.4K
VOOV icon
1420
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$743K ﹤0.01%
7,105
+3,201
+82% +$329K
GKOS icon
1421
Glaukos
GKOS
$10.6B
$742K ﹤0.01%
19,302
-3,946
-17% -$147K
DINT icon
1422
Davis Select International ETF
DINT
$295M
$740K ﹤0.01%
40,500
+6,163
+18% +$103K
RUN icon
1423
Sunrun
RUN
$2.46B
$736K ﹤0.01%
37,304
+3,218
+9% +$49.3K
XIFR
1424
XPLR Infrastructure LP
XIFR
$1.08B
$735K ﹤0.01%
+14,338
New +$694K
SBRA icon
1425
Sabra Healthcare REIT
SBRA
$5.37B
$734K ﹤0.01%
50,849
+12
+0% +$158
55 56
57
58 59

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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.