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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 | |
|---|---|---|---|---|---|---|
1626
Hilltop Holdings
HTH
$2.24B
| $498K | ﹤0.01% |
27,016
+3
| +0% | +$52 |
|
1627
Jabil
JBL
$35.8B
| $496K | ﹤0.01% |
15,457
-5,932
| -28% | -$171K |
|
1628
Tandem Diabetes Care
TNDM
$1.56B
| $495K | ﹤0.01% |
5,013
+587
| +13% | +$46.8K |
|
1629
Invesco Trust Investment Grade Municipals
VGM
$564M
| $495K | ﹤0.01% |
41,120
+4,000
| +11% | +$47.5K |
|
|
HTO
1630
H2O America
HTO
$2.62B
| $494K | ﹤0.01% |
7,948
+2,575
| +48% | +$155K |
|
|
SEE
1631
DELISTED
Sealed Air
SEE
| $493K | ﹤0.01% |
15,018
-2,927
| -16% | -$87.9K |
|
1632
Howmet Aerospace
HWM
$112B
| $491K | ﹤0.01% |
30,985
-7,340
| -19% | -$96.5K |
|
|
SRCL
1633
DELISTED
Stericycle Inc
SRCL
| $491K | ﹤0.01% |
8,766
+1,280
| +17% | +$66.7K |
|
1634
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $490K | ﹤0.01% |
33,177
-4,349
| -12% | -$60.9K |
|
1635
Liberty All-Star Equity Fund
USA
$1.85B
| $490K | ﹤0.01% |
85,715
+3,557
| +4% | +$19.2K |
|
1636
Exelixis
EXEL
$13.4B
| $488K | ﹤0.01% |
20,518
-980
| -5% | -$22.7K |
|
1637
KB Home
KBH
$3.59B
| $487K | ﹤0.01% |
+15,896
| New | +$437K |
|
|
NID
1638
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $487K | ﹤0.01% |
36,798
+70
| +0.2% | +$895 |
|
1639
Cathay General Bancorp
CATY
$4.24B
| $485K | ﹤0.01% |
18,458
+37
| +0.2% | +$944 |
|
1640
Sportsman's Warehouse
SPWH
$46M
| $485K | ﹤0.01% |
34,017
-21,024
| -38% | -$198K |
|
|
SHYF
1641
DELISTED
The Shyft Group
SHYF
| $481K | ﹤0.01% |
28,517
-138
| -0.5% | -$2.09K |
|
1642
Bread Financial
BFH
$4.38B
| $479K | ﹤0.01% |
13,299
-446
| -3% | -$15.9K |
|
1643
ABM Industries
ABM
$2.84B
| $478K | ﹤0.01% |
+13,174
| New | +$427K |
|
1644
iShares Future Exponential Technologies ETF
XT
$3.97B
| $478K | ﹤0.01% |
10,736
+230
| +2% | +$9.43K |
|
|
FEN
1645
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $478K | ﹤0.01% |
44,205
-7,714
| -15% | -$86.2K |
|
1646
National Fuel Gas
NFG
$7.65B
| $477K | ﹤0.01% |
11,372
+60
| +0.5% | +$2.45K |
|
|
AAWW
1647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $477K | ﹤0.01% |
11,097
-6,798
| -38% | -$239K |
|
1648
Cirrus Logic
CRUS
$6.26B
| $476K | ﹤0.01% |
7,708
-15,758
| -67% | -$1.08M |
|
1649
Old National Bancorp
ONB
$10.2B
| $473K | ﹤0.01% |
+34,354
| New | +$463K |
|
1650
Astec Industries
ASTE
$1.02B
| $468K | ﹤0.01% |
10,101
-3
| -0% | -$123 |
|
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.