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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 | |
|---|---|---|---|---|---|---|
|
XLRN
1601
DELISTED
Acceleron Pharma
XLRN
| $520K | ﹤0.01% |
5,461
+2,079
| +61% | +$200K |
|
1602
Invesco Financial Preferred ETF
PGF
$674M
| $519K | ﹤0.01% |
28,962
+2,291
| +9% | +$40.8K |
|
1603
Aramark
ARMK
$14.7B
| $517K | ﹤0.01% |
31,686
-110,182
| -78% | -$1.93M |
|
1604
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $517K | ﹤0.01% |
28,492
-7,708
| -21% | -$136K |
|
1605
Barings BDC
BBDC
$965M
| $516K | ﹤0.01% |
64,996
+5,211
| +9% | +$37.4K |
|
1606
GraniteShares HIPS US High Income ETF
HIPS
$114M
| $516K | ﹤0.01% |
+43,814
| New | +$485K |
|
1607
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $515K | ﹤0.01% |
11,205
-427
| -4% | -$18.7K |
|
1608
LPL Financial
LPLA
$28.6B
| $515K | ﹤0.01% |
6,580
-105
| -2% | -$7.02K |
|
1609
Qualys
QLYS
$6.35B
| $515K | ﹤0.01% |
4,963
-2,316
| -32% | -$243K |
|
1610
Goosehead Insurance
GSHD
$2.32B
| $514K | ﹤0.01% |
+6,849
| New | +$397K |
|
1611
Liberty Broadband Class C
LBRDK
$5.15B
| $514K | ﹤0.01% |
4,154
-976
| -19% | -$123K |
|
1612
McCormick & Company Voting
MKC.V
$14.2B
| $514K | ﹤0.01% |
5,784
| – | – |
|
|
AIO
1613
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $513K | ﹤0.01% |
26,000
+1,000
| +4% | +$18.1K |
|
1614
PJT Partners
PJT
$4.38B
| $512K | ﹤0.01% |
9,975
-160
| -2% | -$7.89K |
|
1615
Energizer
ENR
$1.55B
| $509K | ﹤0.01% |
10,726
+3,117
| +41% | +$127K |
|
1616
Southern Copper
SCCO
$166B
| $507K | ﹤0.01% |
13,762
-28,910
| -68% | -$915K |
|
1617
First Community Bankshares
FCBC
$911M
| $506K | ﹤0.01% |
22,510
+4,436
| +25% | +$96.1K |
|
|
IBTX
1618
DELISTED
Independent Bank Group, Inc.
IBTX
| $505K | ﹤0.01% |
12,480
+105
| +0.8% | +$3.4K |
|
1619
Vertiv
VRT
$105B
| $503K | ﹤0.01% |
37,128
+22,478
| +153% | +$262K |
|
|
GLDD
1620
DELISTED
Great Lakes Dredge & Dock
GLDD
| $502K | ﹤0.01% |
54,193
+47
| +0.1% | +$411 |
|
|
EVN
1621
Eaton Vance Municipal Income Trust
EVN
$426M
| $500K | ﹤0.01% |
+40,022
| New | +$480K |
|
1622
HealthEquity
HQY
$8.75B
| $500K | ﹤0.01% |
8,519
-5,883
| -41% | -$325K |
|
1623
Helmerich & Payne
HP
$3.71B
| $499K | ﹤0.01% |
25,540
+4,760
| +23% | +$92.8K |
|
1624
Smith & Wesson
SWBI
$637M
| $499K | ﹤0.01% |
+30,196
| New | +$281K |
|
|
PS
1625
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $499K | ﹤0.01% |
27,594
+15,111
| +121% | +$256K |
|
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.