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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 | |
|---|---|---|---|---|---|---|
1501
Mercury Systems
MRCY
$6.52B
| $630K | ﹤0.01% |
8,001
-711
| -8% | -$58.2K |
|
1502
DNP Select Income Fund
DNP
$4.09B
| $628K | ﹤0.01% |
57,695
+15,864
| +38% | +$170K |
|
|
HBMD
1503
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $623K | ﹤0.01% |
58,630
| – | – |
|
1504
Wynn Resorts
WYNN
$10.6B
| $621K | ﹤0.01% |
8,331
+3,982
| +92% | +$319K |
|
1505
PUT
Invesco QQQ Trust
QQQ
$484B
| $619K | ﹤0.01% |
+2,500
| New | +$560K |
|
1506
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $617K | ﹤0.01% |
+10,911
| New | +$611K |
|
|
RTL
1507
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $617K | ﹤0.01% |
77,738
+1,000
| +1% | +$7.34K |
|
1508
Electromed
ELMD
$349M
| $616K | ﹤0.01% |
40,000
| – | – |
|
|
ETV
1509
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $616K | ﹤0.01% |
43,624
+7,285
| +20% | +$98.2K |
|
1510
eHealth
EHTH
$43.9M
| $615K | ﹤0.01% |
6,253
+2,311
| +59% | +$269K |
|
1511
Philips
PHG
$26.1B
| $615K | ﹤0.01% |
16,182
-1,904
| -11% | -$66.3K |
|
1512
Genmab
GMAB
$19.5B
| $613K | ﹤0.01% |
18,095
+4,687
| +35% | +$128K |
|
1513
HUB Group
HUBG
$2.92B
| $613K | ﹤0.01% |
25,624
+106
| +0.4% | +$2.45K |
|
1514
New York Times
NYT
$10.2B
| $612K | ﹤0.01% |
14,553
-21
| -0.1% | -$764 |
|
|
CIR
1515
DELISTED
CIRCOR International, Inc
CIR
| $612K | ﹤0.01% |
+24,000
| New | +$374K |
|
1516
Bausch Health
BHC
$2.34B
| $611K | ﹤0.01% |
33,425
+1,789
| +6% | +$31.5K |
|
1517
BHP
BHP
$230B
| $611K | ﹤0.01% |
13,757
-1,332
| -9% | -$52.1K |
|
1518
Evergy
EVRG
$19.2B
| $611K | ﹤0.01% |
10,321
-1,162
| -10% | -$68.8K |
|
1519
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $611K | ﹤0.01% |
+22,155
| New | +$594K |
|
1520
Avista
AVA
$3.24B
| $608K | ﹤0.01% |
16,716
-672
| -4% | -$26.6K |
|
1521
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $608K | ﹤0.01% |
64,602
-26,470
| -29% | -$241K |
|
|
NIE
1522
Virtus Equity & Convertible Income Fund
NIE
$732M
| $608K | ﹤0.01% |
27,081
-400
| -1% | -$8.4K |
|
1523
Viatris
VTRS
$18.9B
| $608K | ﹤0.01% |
37,794
+3,647
| +11% | +$59.1K |
|
|
LSXMK
1524
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $607K | ﹤0.01% |
22,765
-2,826
| -11% | -$72.7K |
|
1525
Repligen
RGEN
$9.25B
| $605K | ﹤0.01% |
4,885
-769
| -14% | -$90.5K |
|
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.