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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
ETY icon
1476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$661K ﹤0.01%
61,262
+4,889
+9% +$50.6K
BLD
1477
DELISTED
TopBuild
BLD
$659K ﹤0.01%
5,793
+2,454
+73% +$245K
BWXT icon
1478
BWX Technologies
BWXT
$15.6B
$659K ﹤0.01%
11,625
-1,933
-14% -$108K
CEMB icon
1479
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$659K ﹤0.01%
+13,019
New +$633K
BXMX
1480
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$656K ﹤0.01%
59,638
-1,351
-2% -$14.7K
OPP
1481
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$656K ﹤0.01%
47,728
-2,104
-4% -$27.8K
UAL icon
1482
United Airlines
UAL
$42.1B
$656K ﹤0.01%
18,946
-59
-0.3% -$1.77K
MEDP icon
1483
Medpace
MEDP
$16.5B
$655K ﹤0.01%
7,044
+331
+5% +$28.2K
LGND icon
1484
Ligand Pharmaceuticals
LGND
$6.36B
$654K ﹤0.01%
9,381
+3,224
+52% +$204K
HUSV icon
1485
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$652K ﹤0.01%
25,660
+6,782
+36% +$164K
SEDG icon
1486
SolarEdge
SEDG
$1.95B
$652K ﹤0.01%
+4,700
New +$575K
TPH
1487
DELISTED
Tri Pointe Homes
TPH
$652K ﹤0.01%
44,420
-272
-0.6% -$3.33K
ANGL icon
1488
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$651K ﹤0.01%
22,680
+3,577
+19% +$98.4K
THQ
1489
abrdn Healthcare Opportunities Fund
THQ
$796M
$651K ﹤0.01%
36,570
-3,284
-8% -$58K
AXON
1490
Axon Enterprise
AXON
$46.4B
$647K ﹤0.01%
6,587
+617
+10% +$49.9K
FPL
1491
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$646K ﹤0.01%
150,247
+10,470
+7% +$47K
DNTH icon
1492
Dianthus Therapeutics
DNTH
$6.09B
$645K ﹤0.01%
5,365
+1,475
+38% +$208K
HALO icon
1493
Halozyme
HALO
$12.2B
$642K ﹤0.01%
23,950
+5,245
+28% +$118K
SU icon
1494
Suncor Energy
SU
$70.3B
$641K ﹤0.01%
37,980
+5,080
+15% +$86.8K
IBMI
1495
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$639K ﹤0.01%
+25,059
New +$639K
XSW icon
1496
State Street SPDR S&P Software & Services ETF
XSW
$484M
$638K ﹤0.01%
5,725
+18
+0.3% +$1.78K
SFBS
1497
ServisFirst Bancshares
SFBS
$4.86B
$633K ﹤0.01%
17,687
+8,222
+87% +$271K
USPH icon
1498
US Physical Therapy
USPH
$1.22B
$633K ﹤0.01%
7,799
-1,247
-14% -$91K
NTB icon
1499
Bank of N.T. Butterfield & Son
NTB
$2.45B
$632K ﹤0.01%
25,922
+570
+2% +$12.4K
IBND icon
1500
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$630K ﹤0.01%
18,754
-48
-0.3% -$1.56K
58 59
60
61 62

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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.