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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 | |
|---|---|---|---|---|---|---|
1676
WIX.com
WIX
$2.52B
| $453K | ﹤0.01% |
+1,771
| New | +$314K |
|
1677
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $453K | ﹤0.01% |
+13,708
| New | +$416K |
|
1678
Macy's
M
$6.68B
| $450K | ﹤0.01% |
65,286
-9,562
| -13% | -$58.9K |
|
|
BSCK
1679
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $449K | ﹤0.01% |
21,136
-7,200
| -25% | -$153K |
|
1680
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $448K | ﹤0.01% |
11,227
-84,489
| -88% | -$3.26M |
|
1681
Bankunited
BKU
$3.36B
| $448K | ﹤0.01% |
22,127
+10,722
| +94% | +$201K |
|
1682
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $448K | ﹤0.01% |
11,855
-3,688
| -24% | -$129K |
|
1683
Amplify Alternative Harvest ETF
MJ
$105M
| $448K | ﹤0.01% |
2,904
-284
| -9% | -$42.9K |
|
1684
Manhattan Associates
MANH
$11.4B
| $447K | ﹤0.01% |
+4,749
| New | +$354K |
|
1685
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $447K | ﹤0.01% |
28,486
-587
| -2% | -$8.88K |
|
|
BTO
1686
John Hancock Financial Opportunities Fund
BTO
$803M
| $445K | ﹤0.01% |
19,380
+2,524
| +15% | +$54.4K |
|
1687
CryoPort
CYRX
$762M
| $445K | ﹤0.01% |
+14,687
| New | +$327K |
|
1688
Stepan Co
SCL
$1.48B
| $445K | ﹤0.01% |
+4,585
| New | +$431K |
|
1689
First Bancorp
FBNC
$2.68B
| $444K | ﹤0.01% |
17,715
-595
| -3% | -$14.3K |
|
1690
Iridium Communications
IRDM
$5.29B
| $443K | ﹤0.01% |
17,430
-827
| -5% | -$19.4K |
|
1691
First Trust Nasdaq Bank ETF
FTXO
$311M
| $441K | ﹤0.01% |
24,854
+11,107
| +81% | +$194K |
|
1692
Cedar Fair
FUN
$1.67B
| $440K | ﹤0.01% |
15,993
+1,086
| +7% | +$30.9K |
|
1693
Diamondback Energy
FANG
$52.7B
| $439K | ﹤0.01% |
10,482
+2,579
| +33% | +$105K |
|
1694
Regal Rexnord
RRX
$11.9B
| $439K | ﹤0.01% |
+5,027
| New | +$377K |
|
1695
PagSeguro Digital
PAGS
$2.55B
| $438K | ﹤0.01% |
12,384
+79
| +0.6% | +$2.22K |
|
1696
Rush Enterprises Class A
RUSHA
$6.22B
| $437K | ﹤0.01% |
23,711
+333
| +1% | +$5.55K |
|
|
NUAN
1697
DELISTED
Nuance Communications, Inc.
NUAN
| $435K | ﹤0.01% |
17,222
-1,061
| -6% | -$22.2K |
|
1698
Diodes
DIOD
$4.84B
| $432K | ﹤0.01% |
8,523
-1,435
| -14% | -$68.7K |
|
1699
Texas Capital Bancshares
TCBI
$4.32B
| $432K | ﹤0.01% |
+13,973
| New | +$391K |
|
1700
Camden Property Trust
CPT
$11.3B
| $431K | ﹤0.01% |
4,720
-1,121
| -19% | -$99.1K |
|
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.