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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 | |
|---|---|---|---|---|---|---|
1526
Ameris Bancorp
ABCB
$5.89B
| $603K | ﹤0.01% |
25,559
-106,514
| -81% | -$2.5M |
|
1527
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $602K | ﹤0.01% |
22,021
-4,805
| -18% | -$124K |
|
1528
LivePerson
LPSN
$32.3M
| $602K | ﹤0.01% |
968
+184
| +23% | +$85.7K |
|
|
ABMD
1529
DELISTED
Abiomed Inc
ABMD
| $602K | ﹤0.01% |
2,487
+857
| +53% | +$172K |
|
1530
Everest Group
EG
$14.4B
| $601K | ﹤0.01% |
2,915
-1,226
| -30% | -$239K |
|
1531
Winnebago Industries
WGO
$909M
| $600K | ﹤0.01% |
+9,012
| New | +$460K |
|
1532
Beyond Meat
BYND
$277M
| $596K | ﹤0.01% |
4,448
-858
| -16% | -$102K |
|
1533
Schwab International Equity ETF
SCHF
$68.7B
| $592K | ﹤0.01% |
39,834
-1,270
| -3% | -$17.9K |
|
|
KAMN
1534
DELISTED
Kaman Corp
KAMN
| $592K | ﹤0.01% |
14,234
| – | – |
|
1535
Encompass Health
EHC
$12.4B
| $588K | ﹤0.01% |
11,916
-620
| -5% | -$33.5K |
|
1536
Manulife Financial
MFC
$73.5B
| $588K | ﹤0.01% |
43,229
-21,677
| -33% | -$273K |
|
1537
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $587K | ﹤0.01% |
8,796
-477
| -5% | -$29.8K |
|
1538
First Trust Europe AlphaDEX Fund
FEP
$534M
| $587K | ﹤0.01% |
19,291
-7,597
| -28% | -$217K |
|
1539
Wolfspeed
WOLF
$1.71B
| $587K | ﹤0.01% |
9,904
+243
| +3% | +$11.7K |
|
|
SPTN
1540
DELISTED
SpartanNash
SPTN
| $584K | ﹤0.01% |
27,481
-4,405
| -14% | -$79K |
|
1541
Norwegian Cruise Line
NCLH
$8.84B
| $582K | ﹤0.01% |
35,480
+1,503
| +4% | +$22K |
|
1542
Synaptics
SYNA
$4.15B
| $581K | ﹤0.01% |
9,659
-1,928
| -17% | -$121K |
|
1543
AppFolio
APPF
$7.04B
| $580K | ﹤0.01% |
3,564
+33
| +0.9% | +$4.32K |
|
1544
Invesco Value Municipal Income Trust
IIM
$598M
| $576K | ﹤0.01% |
39,850
| – | – |
|
1545
Boise Cascade
BCC
$3.02B
| $571K | ﹤0.01% |
15,162
+378
| +3% | +$11.9K |
|
|
ILPT
1546
Industrial Logistics Properties Trust
ILPT
$586M
| $571K | ﹤0.01% |
27,792
-40
| -0.1% | -$734 |
|
1547
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $570K | ﹤0.01% |
45,885
-7,389
| -14% | -$84.8K |
|
1548
iShares Global Energy ETF
IXC
$2.76B
| $570K | ﹤0.01% |
29,162
-521
| -2% | -$10.2K |
|
1549
iShares US Telecommunications ETF
IYZ
$1.26B
| $569K | ﹤0.01% |
20,609
-2,805
| -12% | -$76.2K |
|
1550
CALL
Alerian MLP ETF
AMLP
$12.8B
| $568K | ﹤0.01% |
+23,000
| New | +$564K |
|
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.