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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
RDUS
1801
DELISTED
Radius Recycling
RDUS
$368K ﹤0.01%
20,884
+7
+0% +$108
EPR icon
1802
EPR Properties
EPR
$4.77B
$367K ﹤0.01%
11,060
-295
-3% -$8.76K
VGLT icon
1803
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$367K ﹤0.01%
3,665
-218
-6% -$21.9K
DGICA icon
1804
Donegal Group Class A
DGICA
$714M
$366K ﹤0.01%
25,726
-800
-3% -$11.4K
HYEM icon
1805
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$366K ﹤0.01%
16,429
+890
+6% +$18.8K
PFBC icon
1806
Preferred Bank
PFBC
$1.25B
$366K ﹤0.01%
8,560
-47
-0.5% -$1.73K
TEX icon
1807
Terex
TEX
$7.74B
$366K ﹤0.01%
19,498
+9,251
+90% +$147K
EFA icon
1808
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$365K ﹤0.01%
6,000
– –
MYGN icon
1809
Myriad Genetics
MYGN
$312M
$365K ﹤0.01%
32,133
-2,429
-7% -$34.5K
HYXF icon
1810
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$364K ﹤0.01%
+7,362
New +$361K
TTEC icon
1811
TTEC Holdings
TTEC
$124M
$364K ﹤0.01%
7,811
+350
+5% +$14K
EFSC icon
1812
Enterprise Financial Services Corp
EFSC
$2.39B
$363K ﹤0.01%
11,658
-4
-0% -$116
RFAP
1813
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$363K ﹤0.01%
7,634
-2,191
-22% -$99.1K
BRX icon
1814
Brixmor Property Group
BRX
$9.32B
$362K ﹤0.01%
28,252
-11,201
-28% -$127K
DINO icon
1815
HF Sinclair
DINO
$14.5B
$362K ﹤0.01%
12,381
-52,940
-81% -$1.57M
TRNO icon
1816
Terreno Realty
TRNO
$7.49B
$362K ﹤0.01%
6,887
-792
-10% -$41.1K
RAD
1817
DELISTED
Rite Aid Corporation
RAD
$361K ﹤0.01%
+21,191
New +$286K
ESGD icon
1818
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$360K ﹤0.01%
5,921
+1,071
+22% +$61.5K
JETS icon
1819
US Global Jets ETF
JETS
$800M
$360K ﹤0.01%
+21,669
New +$329K
RARE icon
1820
Ultragenyx Pharmaceutical
RARE
$2.55B
$360K ﹤0.01%
+4,599
New +$304K
VAW icon
1821
Vanguard Materials ETF
VAW
$3.13B
$360K ﹤0.01%
2,981
-126
-4% -$14.2K
FEI
1822
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$360K ﹤0.01%
64,165
+7,110
+12% +$40.9K
FDD icon
1823
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$359K ﹤0.01%
34,374
+673
+2% +$6.68K
PBYI icon
1824
Puma Biotechnology
PBYI
$454M
$359K ﹤0.01%
34,382
+3,149
+10% +$32.6K
WPX
1825
DELISTED
WPX Energy, Inc.
WPX
$359K ﹤0.01%
56,312
+26,545
+89% +$150K
71 72
73
74 75

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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.