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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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $388K | ﹤0.01% |
4,541
-22
| -0.5% | -$1.75K |
|
1777
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $386K | ﹤0.01% |
5,067
| – | – |
|
1778
Sally Beauty Holdings
SBH
$1.58B
| $386K | ﹤0.01% |
+30,782
| New | +$337K |
|
1779
Telefônica Brasil
VIV
$19.2B
| $386K | ﹤0.01% |
43,520
-6,865
| -14% | -$62.2K |
|
|
MNDT
1780
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $386K | ﹤0.01% |
31,702
-3,265
| -9% | -$37.9K |
|
|
FL
1781
DELISTED
Foot Locker
FL
| $384K | ﹤0.01% |
13,149
-11,179
| -46% | -$295K |
|
1782
Genworth Financial
GNW
$3.71B
| $382K | ﹤0.01% |
165,819
+334
| +0.2% | +$1.05K |
|
|
SEM
1783
DELISTED
Select Medical
SEM
| $381K | ﹤0.01% |
48,119
-143
| -0.3% | -$1.19K |
|
|
NCNA
1784
NuCana
NCNA
$6.12M
| $379K | ﹤0.01% |
14
| – | – |
|
1785
LCI Industries
LCII
$2.65B
| $378K | ﹤0.01% |
3,287
-13
| -0.4% | -$1.2K |
|
1786
Gold Fields
GFI
$36.5B
| $377K | ﹤0.01% |
40,143
-1,012
| -2% | -$7.67K |
|
1787
Omnicell
OMCL
$1.68B
| $377K | ﹤0.01% |
5,340
-640
| -11% | -$43.8K |
|
1788
Amcor
AMCR
$22.1B
| $376K | ﹤0.01% |
7,355
-10,212
| -58% | -$477K |
|
1789
Four Corners Property Trust
FCPT
$2.75B
| $376K | ﹤0.01% |
15,413
-20
| -0.1% | -$429 |
|
1790
CALL
iShares Gold Trust
IAU
$67.5B
| $375K | ﹤0.01% |
+11,050
| New | +$362K |
|
1791
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $374K | ﹤0.01% |
+14,841
| New | +$361K |
|
1792
Univest Financial
UVSP
$1.18B
| $374K | ﹤0.01% |
23,185
| – | – |
|
1793
SmartFinancial
SMBK
$888M
| $372K | ﹤0.01% |
22,996
+53
| +0.2% | +$775 |
|
|
BBL
1794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $372K | ﹤0.01% |
9,028
-2,786
| -24% | -$101K |
|
|
MFM
1795
Aberdeen Municipal Income Fund
MFM
$224M
| $371K | ﹤0.01% |
+59,467
| New | +$360K |
|
1796
Cimpress
CMPR
$2.31B
| $370K | ﹤0.01% |
4,855
+823
| +20% | +$58.6K |
|
1797
QCR Holdings
QCRH
$1.7B
| $370K | ﹤0.01% |
11,857
-61
| -0.5% | -$1.76K |
|
1798
Sphere Entertainment
SPHR
$5.73B
| $370K | ﹤0.01% |
+4,929
| New | +$379K |
|
1799
First Financial Corp
THFF
$969M
| $370K | ﹤0.01% |
10,055
+1
| +0% | +$34 |
|
|
PRO
1800
DELISTED
PROS Holdings
PRO
| $369K | ﹤0.01% |
8,289
-276
| -3% | -$9.74K |
|
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.