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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 | |
|---|---|---|---|---|---|---|
|
MVF
1551
DELISTED
BlackRock MuniVest Fund
MVF
| $567K | ﹤0.01% |
67,426
-145,917
| -68% | -$1.19M |
|
1552
Upbound Group
UPBD
$1.16B
| $565K | ﹤0.01% |
20,313
-7,773
| -28% | -$173K |
|
|
WIRE
1553
DELISTED
Encore Wire Corp
WIRE
| $565K | ﹤0.01% |
+11,573
| New | +$531K |
|
1554
Mistras Group
MG
$512M
| $564K | ﹤0.01% |
142,703
| – | – |
|
1555
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $562K | ﹤0.01% |
10,305
-59,992
| -85% | -$3.09M |
|
1556
Trex
TREX
$5.01B
| $562K | ﹤0.01% |
8,642
+1,006
| +13% | +$53.7K |
|
|
PML
1557
PIMCO Municipal Income Fund II
PML
$493M
| $561K | ﹤0.01% |
41,739
| – | – |
|
1558
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $559K | ﹤0.01% |
53,426
+2,988
| +6% | +$30.7K |
|
1559
VanEck Biotech ETF
BBH
$422M
| $558K | ﹤0.01% |
3,427
| – | – |
|
1560
iShares Morningstar Value ETF
ILCV
$1.35B
| $558K | ﹤0.01% |
11,536
+834
| +8% | +$39.8K |
|
1561
Boston Properties
BXP
$11.1B
| $557K | ﹤0.01% |
6,159
-155
| -2% | -$14.1K |
|
1562
Invesco CEF Income Composite ETF
PCEF
$814M
| $557K | ﹤0.01% |
28,036
-75
| -0.3% | -$1.43K |
|
1563
UFP Industries
UFPI
$5.19B
| $557K | ﹤0.01% |
11,275
-335
| -3% | -$14.3K |
|
1564
Fidelity High Dividend ETF
FDVV
$10.4B
| $555K | ﹤0.01% |
20,508
+11,473
| +127% | +$297K |
|
1565
Fastly Inc
FSLY
$3.66B
| $555K | ﹤0.01% |
+6,520
| New | +$257K |
|
1566
Avantor
AVTR
$9.19B
| $554K | ﹤0.01% |
32,609
+5,434
| +20% | +$88.5K |
|
1567
Q2 Holdings
QTWO
$3.92B
| $552K | ﹤0.01% |
6,437
+1,730
| +37% | +$133K |
|
|
TIF
1568
DELISTED
Tiffany & Co.
TIF
| $552K | ﹤0.01% |
4,532
+1,589
| +54% | +$199K |
|
1569
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $551K | ﹤0.01% |
+21,666
| New | +$522K |
|
1570
Xerox
XRX
$425M
| $551K | ﹤0.01% |
36,012
+14,289
| +66% | +$247K |
|
1571
Corcept Therapeutics
CORT
$12B
| $549K | ﹤0.01% |
32,620
-3,829
| -11% | -$53.8K |
|
1572
AllianceBernstein
AB
$3.47B
| $546K | ﹤0.01% |
20,074
+3,174
| +19% | +$73.6K |
|
|
CIM
1573
Chimera Investment
CIM
$1B
| $546K | ﹤0.01% |
18,960
+14,267
| +304% | +$367K |
|
|
BGH
1574
Barings Global Short Duration High Yield Fund
BGH
$287M
| $544K | ﹤0.01% |
43,306
-3,105
| -7% | -$36K |
|
1575
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $544K | ﹤0.01% |
6,204
-41,323
| -87% | -$3.42M |
|
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.