We are live on ! Find out more
Truist Financial

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
Cap. Flow
-$13.4M
Cap. Flow %
-0.03%
Top 10 Hldgs %
18.8%
Holding
2,648
New
284
Increased
914
Reduced
1,080
Closed
248

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133M
4
BND icon
Vanguard Total Bond Market
BND
+$97.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
4
GM icon
General Motors
GM
+$75.4M
5
IEI icon
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
FTS icon
1701
Fortis
FTS
$28.7B
$431K ﹤0.01%
+11,318
New +$432K
MHI
1702
DELISTED
Pioneer Municipal High Income Fund
MHI
$431K ﹤0.01%
38,185
-3,619
-9% -$40.4K
PAGP icon
1703
Plains GP Holdings
PAGP
$4.9B
$430K ﹤0.01%
48,263
-70,723
-59% -$623K
NKLA
1704
DELISTED
Nikola Corporation Common Stock
NKLA
$430K ﹤0.01%
+212
New +$204K
FNDX icon
1705
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$429K ﹤0.01%
34,896
-1,554
-4% -$18.3K
SPR
1706
DELISTED
Spirit AeroSystems
SPR
$429K ﹤0.01%
17,895
+3,529
+25% +$80K
NATI
1707
DELISTED
National Instruments Corp
NATI
$429K ﹤0.01%
11,095
-7,782
-41% -$294K
AEG icon
1708
Aegon
AEG
$14.1B
$428K ﹤0.01%
157,945
-3,944
-2% -$9.69K
ISBC
1709
DELISTED
Investors Bancorp, Inc.
ISBC
$428K ﹤0.01%
50,318
-574
-1% -$4.83K
CWT icon
1710
California Water Service
CWT
$3.12B
$427K ﹤0.01%
8,941
+1,215
+16% +$57.4K
DHT icon
1711
DHT Holdings
DHT
$3.02B
$427K ﹤0.01%
83,252
+9,998
+14% +$63.7K
HYT icon
1712
BlackRock Corporate High Yield Fund
HYT
$1.37B
$426K ﹤0.01%
41,806
+998
+2% +$9.65K
MTX icon
1713
Minerals Technologies
MTX
$2.34B
$424K ﹤0.01%
+9,028
New +$395K
CF icon
1714
CF Industries
CF
$17.3B
$423K ﹤0.01%
15,067
-1,375
-8% -$39.1K
RVT icon
1715
Royce Value Trust
RVT
$2.3B
$423K ﹤0.01%
33,695
+88
+0.3% +$1.01K
SFNC icon
1716
Simmons First National
SFNC
$3.39B
$423K ﹤0.01%
24,725
-14
-0.1% -$240
SVC
1717
Service Properties Trust
SVC
$1.07B
$423K ﹤0.01%
11,922
+3,695
+45% +$129K
FPEI icon
1718
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$422K ﹤0.01%
22,393
+246
+1% +$4.48K
BSCN
1719
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$422K ﹤0.01%
19,420
-2,909
-13% -$62.5K
OPI
1720
DELISTED
Office Properties Income Trust
OPI
$420K ﹤0.01%
+16,173
New +$421K
CCB icon
1721
Coastal Financial
CCB
$693M
$419K ﹤0.01%
28,844
+2,220
+8% +$29.2K
UBS icon
1722
UBS Group
UBS
$176B
$419K ﹤0.01%
36,342
+4,681
+15% +$48.2K
EQC
1723
DELISTED
Equity Commonwealth
EQC
$418K ﹤0.01%
+12,986
New +$429K
JHY
1724
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$418K ﹤0.01%
44,894
-44,478
-50% -$408K
DXC icon
1725
DXC Technology
DXC
$1.73B
$417K ﹤0.01%
25,242
+1,540
+6% +$24.5K
67 68
69
70 71

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.