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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $90.5M | 0.2% |
2,284,202
-575,202
| -20% | -$21.3M |
|
|
HOLX
127
DELISTED
Hologic
HOLX
| $87.8M | 0.2% |
1,540,441
-31,835
| -2% | -$1.56M |
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $87.1M | 0.2% |
1,267,868
+494,974
| +64% | +$32.1M |
|
129
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $86.4M | 0.19% |
592,667
+42,948
| +8% | +$5.77M |
|
130
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $86M | 0.19% |
2,150,438
+411,248
| +24% | +$15.7M |
|
131
HCA Healthcare
HCA
$88.7B
| $85.3M | 0.19% |
878,870
-119,595
| -12% | -$12.4M |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $83.4M | 0.19% |
1,690,924
+253,772
| +18% | +$11.5M |
|
133
Blackrock
BLK
$176B
| $83.3M | 0.19% |
153,055
+7,743
| +5% | +$3.91M |
|
134
IBM
IBM
$222B
| $82.7M | 0.19% |
716,242
+197,914
| +38% | +$23M |
|
135
Thermo Fisher Scientific
TMO
$214B
| $82.2M | 0.18% |
226,928
+9,531
| +4% | +$3.19M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $80.2M | 0.18% |
1,169,575
-28,474
| -2% | -$1.96M |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $79.3M | 0.18% |
915,562
+118,528
| +15% | +$10.3M |
|
138
Citigroup
C
$231B
| $79M | 0.18% |
1,545,830
+1,000,600
| +184% | +$47.5M |
|
139
FedEx
FDX
$73.5B
| $78.1M | 0.18% |
557,166
-17,180
| -3% | -$2.16M |
|
140
PNC Financial Services
PNC
$102B
| $77.7M | 0.17% |
738,798
-43,049
| -6% | -$4.54M |
|
141
Northern Trust
NTRS
$33.7B
| $76.6M | 0.17% |
965,725
+183,299
| +23% | +$14.5M |
|
142
Salesforce
CRM
$158B
| $76.6M | 0.17% |
408,940
+89,211
| +28% | +$15M |
|
143
Alibaba
BABA
$308B
| $75.4M | 0.17% |
349,743
-29,770
| -8% | -$6.2M |
|
144
Gilead Sciences
GILD
$164B
| $73.3M | 0.16% |
952,611
-273,784
| -22% | -$21M |
|
145
Novartis
NVS
$294B
| $72.6M | 0.16% |
830,752
+27,160
| +3% | +$2.34M |
|
146
Boston Scientific
BSX
$69.2B
| $71.7M | 0.16% |
2,043,359
+69,660
| +4% | +$2.51M |
|
147
Lennar Class A
LEN
$21.2B
| $71.2M | 0.16% |
1,194,124
-189,547
| -14% | -$9.68M |
|
148
PayPal
PYPL
$49.6B
| $69M | 0.16% |
395,882
-14,819
| -4% | -$2.05M |
|
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $68.9M | 0.15% |
2,197,920
+468,445
| +27% | +$14.5M |
|
150
Corteva
CTVA
$52.5B
| $68.2M | 0.15% |
2,547,350
+1,339,085
| +111% | +$34.8M |
|
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.