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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 | |
|---|---|---|---|---|---|---|
1851
Hope Bancorp
HOPE
$1.79B
| $345K | ﹤0.01% |
37,416
-727
| -2% | -$6.52K |
|
1852
Matsons
MATX
$6.18B
| $345K | ﹤0.01% |
11,865
-4
| -0% | -$115 |
|
1853
iShares US Infrastructure ETF
IFRA
$4.57B
| $344K | ﹤0.01% |
+14,504
| New | +$325K |
|
1854
PG&E
PCG
$38.5B
| $344K | ﹤0.01% |
38,798
+32
| +0.1% | +$349 |
|
1855
Sturm, Ruger & Co
RGR
$593M
| $344K | ﹤0.01% |
+4,524
| New | +$275K |
|
1856
Wendy's
WEN
$1.46B
| $344K | ﹤0.01% |
15,798
-22,704
| -59% | -$451K |
|
|
LCI
1857
DELISTED
Lannett Company, Inc.
LCI
| $343K | ﹤0.01% |
11,824
-47
| -0.4% | -$1.46K |
|
|
NXR
1858
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $343K | ﹤0.01% |
21,208
| – | – |
|
1859
APA Corp
APA
$13.2B
| $342K | ﹤0.01% |
25,317
-16,749
| -40% | -$191K |
|
1860
Wyndham Hotels & Resorts
WH
$5.48B
| $342K | ﹤0.01% |
8,018
-323
| -4% | -$13.2K |
|
|
BPY
1861
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $342K | ﹤0.01% |
34,571
-2,198
| -6% | -$21.6K |
|
1862
UMB Financial
UMBF
$11.1B
| $341K | ﹤0.01% |
6,596
+899
| +16% | +$44.1K |
|
1863
Center Bancorp
CNOB
$1.78B
| $340K | ﹤0.01% |
21,115
+25
| +0.1% | +$357 |
|
1864
Nuveen Municipal Value Fund
NUV
$1.91B
| $338K | ﹤0.01% |
33,184
+5,358
| +19% | +$52.6K |
|
1865
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $338K | ﹤0.01% |
+16,980
| New | +$315K |
|
1866
AMC Global Media
AMCX
$489M
| $337K | ﹤0.01% |
14,388
-4,625
| -24% | -$121K |
|
|
PACW
1867
DELISTED
PacWest Bancorp
PACW
| $337K | ﹤0.01% |
+17,079
| New | +$316K |
|
1868
Agnico Eagle Mines
AEM
$90.5B
| $335K | ﹤0.01% |
+5,231
| New | +$310K |
|
|
TBI
1869
Trueblue
TBI
$311M
| $335K | ﹤0.01% |
21,980
+191
| +0.9% | +$2.84K |
|
|
DAY
1870
DELISTED
Dayforce
DAY
| $335K | ﹤0.01% |
+4,230
| New | +$271K |
|
1871
CBIZ
CBZ
$2.96B
| $334K | ﹤0.01% |
13,926
+394
| +3% | +$8.94K |
|
1872
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $334K | ﹤0.01% |
+10,105
| New | +$305K |
|
1873
Fulton Financial
FULT
$4.64B
| $334K | ﹤0.01% |
31,692
-38,128
| -55% | -$414K |
|
1874
Nuveen Credit Strategies Income Fund
JQC
$711M
| $334K | ﹤0.01% |
57,188
-2,025
| -3% | -$11.9K |
|
1875
Sanmina
SANM
$10.9B
| $334K | ﹤0.01% |
13,360
-6,021
| -31% | -$158K |
|
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.