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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
REM icon
1426
iShares Mortgage Real Estate ETF
REM
$548M
$730K ﹤0.01%
29,377
+12,979
+79% +$291K
AMKR icon
1427
Amkor Technology
AMKR
$13.7B
$729K ﹤0.01%
59,204
+54
+0.1% +$558
SPTI icon
1428
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$727K ﹤0.01%
+21,889
New +$725K
CDNA icon
1429
CareDx
CDNA
$2.42B
$726K ﹤0.01%
20,491
+6,653
+48% +$189K
WORK
1430
DELISTED
Slack Technologies, Inc.
WORK
$726K ﹤0.01%
23,366
+6,648
+40% +$200K
WUBA
1431
DELISTED
58.com Inc
WUBA
$726K ﹤0.01%
13,458
+6,136
+84% +$316K
FEMB icon
1432
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$724K ﹤0.01%
20,938
-19,875
-49% -$668K
GDXJ icon
1433
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$724K ﹤0.01%
14,605
-143
-1% -$6.05K
XYZ
1434
PUT
Block Inc
XYZ
$47.5B
$724K ﹤0.01%
6,900
-300
-4% -$23K
SGRY icon
1435
Surgery Partners
SGRY
$2.03B
$718K ﹤0.01%
62,044
+32,044
+107% +$351K
QVCGA
1436
DELISTED
QVC Group Inc Series A
QVCGA
$717K ﹤0.01%
1,555
-35
-2% -$13.7K
UCTT
1437
Ultra Clean Holdings
UCTT
$3.95B
$713K ﹤0.01%
31,517
-4,927
-14% -$93.7K
CNO icon
1438
CNO Financial Group
CNO
$5.1B
$711K ﹤0.01%
45,713
+54
+0.1% +$744
HFRO
1439
Highland Opportunities and Income Fund
HFRO
$407M
$711K ﹤0.01%
88,355
+4,930
+6% +$40.5K
DSGX icon
1440
Descartes Systems
DSGX
$6.82B
$709K ﹤0.01%
13,417
-1,026
-7% -$45.6K
NPV icon
1441
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$706K ﹤0.01%
49,410
+1,035
+2% +$13.7K
ANIK icon
1442
Anika Therapeutics
ANIK
$287M
$705K ﹤0.01%
18,685
-1,738
-9% -$57.3K
MRO
1443
DELISTED
Marathon Oil Corporation
MRO
$704K ﹤0.01%
114,871
+18,692
+19% +$103K
OCSI
1444
DELISTED
Oaktree Strategic Income Corporation
OCSI
$701K ﹤0.01%
110,502
– –
NUAG icon
1445
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$699K ﹤0.01%
27,296
-1,003
-4% -$25.4K
IONS icon
1446
Ionis Pharmaceuticals
IONS
$9.4B
$698K ﹤0.01%
11,855
+183
+2% +$10.2K
PDI icon
1447
PIMCO Dynamic Income Fund
PDI
$7.42B
$698K ﹤0.01%
28,231
-2,461
-8% -$58.7K
BCX icon
1448
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$697K ﹤0.01%
113,742
-7,283
-6% -$41.9K
Y
1449
DELISTED
Alleghany Corp
Y
$696K ﹤0.01%
1,424
-226
-14% -$117K
LKQ icon
1450
LKQ Corp
LKQ
$6.29B
$692K ﹤0.01%
26,426
-4,514
-15% -$111K
56 57
58
59 60

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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.