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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 | |
|---|---|---|---|---|---|---|
1451
Navient
NAVI
$853M
| $692K | ﹤0.01% |
98,551
-146,022
| -60% | -$1.09M |
|
1452
QuidelOrtho
QDEL
$838M
| $691K | ﹤0.01% |
3,086
+764
| +33% | +$120K |
|
|
HES
1453
DELISTED
Hess
HES
| $685K | ﹤0.01% |
13,208
+1,153
| +10% | +$52.8K |
|
|
RA
1454
Brookfield Real Assets Income Fund
RA
$708M
| $684K | ﹤0.01% |
41,059
-632
| -2% | -$10.1K |
|
1455
WEX
WEX
$6.31B
| $682K | ﹤0.01% |
4,132
+328
| +9% | +$45K |
|
1456
MGM Resorts International
MGM
$11.2B
| $677K | ﹤0.01% |
40,225
+16,386
| +69% | +$265K |
|
|
SIX
1457
DELISTED
Six Flags Entertainment Corp.
SIX
| $677K | ﹤0.01% |
35,263
+10,558
| +43% | +$210K |
|
1458
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $676K | ﹤0.01% |
12,152
+1,052
| +9% | +$57.7K |
|
1459
New Jersey Resources
NJR
$5.58B
| $675K | ﹤0.01% |
+20,678
| New | +$685K |
|
|
BSCM
1460
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $675K | ﹤0.01% |
30,908
-7,794
| -20% | -$169K |
|
1461
MacroGenics
MGNX
$257M
| $674K | ﹤0.01% |
24,152
| – | – |
|
1462
Textron
TXT
$15.4B
| $674K | ﹤0.01% |
20,506
-2,145
| -9% | -$63.4K |
|
1463
Commercial Metals
CMC
$8.31B
| $673K | ﹤0.01% |
32,975
+351
| +1% | +$6.02K |
|
1464
WisdomTree US High Dividend Fund
DHS
$1.58B
| $671K | ﹤0.01% |
10,785
+847
| +9% | +$52.1K |
|
|
ARR
1465
Armour Residential REIT
ARR
$2.36B
| $668K | ﹤0.01% |
14,216
+9,898
| +229% | +$415K |
|
1466
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $667K | ﹤0.01% |
17,042
-3,943
| -19% | -$141K |
|
1467
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $667K | ﹤0.01% |
25,586
| – | – |
|
1468
State Street SPDR S&P Retail ETF
XRT
$327M
| $667K | ﹤0.01% |
+15,542
| New | +$590K |
|
|
NP
1469
DELISTED
Neenah, Inc. Common Stock
NP
| $666K | ﹤0.01% |
13,439
-5,301
| -28% | -$255K |
|
1470
Helen of Troy
HELE
$693M
| $664K | ﹤0.01% |
3,518
-2,639
| -43% | -$432K |
|
1471
ManpowerGroup
MAN
$2.63B
| $664K | ﹤0.01% |
9,661
-8,278
| -46% | -$565K |
|
1472
Old Republic International
ORI
$10.4B
| $664K | ﹤0.01% |
40,682
-67,138
| -62% | -$1.06M |
|
|
BSCL
1473
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $664K | ﹤0.01% |
31,064
-3,544
| -10% | -$75.5K |
|
1474
Donaldson
DCI
$11.4B
| $662K | ﹤0.01% |
14,227
+652
| +5% | +$28.8K |
|
1475
Chemours
CC
$2.37B
| $661K | ﹤0.01% |
43,055
+13,075
| +44% | +$165K |
|
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.