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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$29B
| $67.6M | 0.15% |
692,120
+30,714
| +5% | +$3.09M |
|
152
Nike
NKE
$62.4B
| $67.3M | 0.15% |
686,904
-6,335
| -0.9% | -$585K |
|
153
Qualcomm
QCOM
$166B
| $67.2M | 0.15% |
736,309
+29,770
| +4% | +$2.39M |
|
|
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $67M | 0.15% |
217,200
+16,400
| +8% | +$4.8M |
|
155
Aptiv
APTV
$10B
| $66.4M | 0.15% |
851,549
-117,732
| -12% | -$8.1M |
|
156
Ecolab
ECL
$80B
| $66.3M | 0.15% |
333,063
+4,848
| +1% | +$939K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $65.5M | 0.15% |
803,074
+169,351
| +27% | +$13.6M |
|
158
Norfolk Southern
NSC
$76.4B
| $64.6M | 0.15% |
367,838
-104,107
| -22% | -$17.6M |
|
159
American Tower
AMT
$77.6B
| $64.3M | 0.14% |
248,835
+7,978
| +3% | +$1.97M |
|
160
Digital Realty Trust
DLR
$71.9B
| $63.5M | 0.14% |
446,563
+111,162
| +33% | +$15.7M |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $63.3M | 0.14% |
4,984,912
-185,520
| -4% | -$2.16M |
|
162
Altria Group
MO
$114B
| $62.9M | 0.14% |
1,602,962
-169,112
| -10% | -$6.6M |
|
163
iShares National Muni Bond ETF
MUB
$45.4B
| $61.9M | 0.14% |
536,213
+56,322
| +12% | +$6.39M |
|
164
Broadridge
BR
$19B
| $61.7M | 0.14% |
488,735
-15,897
| -3% | -$1.84M |
|
165
iShares Russell 1000 ETF
IWB
$49.9B
| $61.6M | 0.14% |
358,794
-24,668
| -6% | -$3.99M |
|
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $60.7M | 0.14% |
367,740
+9,747
| +3% | +$1.47M |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $60.6M | 0.14% |
1,082,220
-114,136
| -10% | -$5.93M |
|
168
PTC
PTC
$15.2B
| $60.1M | 0.14% |
772,466
-7,406
| -0.9% | -$525K |
|
169
iShares S&P 500 Growth ETF
IVW
$77.4B
| $60M | 0.14% |
1,157,188
+8,100
| +0.7% | +$388K |
|
170
First Trust Capital Strength ETF
FTCS
$7.92B
| $59.7M | 0.13% |
1,021,913
+312,167
| +44% | +$17.4M |
|
|
SCHW
171
Charles Schwab
SCHW
$188B
| $59.6M | 0.13% |
1,767,366
-30,025
| -2% | -$1.08M |
|
172
Broadcom
AVGO
$2T
| $59.4M | 0.13% |
1,882,360
+179,800
| +11% | +$5.03M |
|
173
Emerson Electric
EMR
$90.9B
| $59.3M | 0.13% |
955,522
+116,332
| +14% | +$6.61M |
|
174
Enbridge
ENB
$114B
| $58.4M | 0.13% |
1,919,901
-466,565
| -20% | -$14.3M |
|
175
Southern Company
SO
$107B
| $58.3M | 0.13% |
1,125,116
+130,350
| +13% | +$7.25M |
|
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.