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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 | |
|---|---|---|---|---|---|---|
|
SKX
1926
DELISTED
Skechers
SKX
| $311K | ﹤0.01% |
9,904
-1,579
| -14% | -$45.3K |
|
1927
Flex
FLEX
$44.8B
| $310K | ﹤0.01% |
40,126
-6,912
| -15% | -$49.8K |
|
1928
Ingles Markets
IMKTA
$1.67B
| $310K | ﹤0.01% |
+7,200
| New | +$292K |
|
1929
Photronics
PLAB
$1.93B
| $310K | ﹤0.01% |
27,914
-3,808
| -12% | -$43.7K |
|
|
WRI
1930
DELISTED
Weingarten Realty Investors
WRI
| $310K | ﹤0.01% |
16,375
-826
| -5% | -$14.4K |
|
1931
Clarivate
CLVT
$1.16B
| $309K | ﹤0.01% |
13,844
+2,162
| +19% | +$48.8K |
|
1932
Maximus
MMS
$3.1B
| $309K | ﹤0.01% |
4,395
-3,753
| -46% | -$252K |
|
|
MDLA
1933
DELISTED
Medallia, Inc.
MDLA
| $309K | ﹤0.01% |
+12,216
| New | +$292K |
|
|
MNR
1934
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $309K | ﹤0.01% |
21,339
+47
| +0.2% | +$610 |
|
1935
Forestar Group
FOR
$1.51B
| $308K | ﹤0.01% |
20,413
+5
| +0% | +$69 |
|
1936
Vicor
VICR
$10.2B
| $308K | ﹤0.01% |
+4,283
| New | +$240K |
|
1937
Moderna
MRNA
$23.6B
| $307K | ﹤0.01% |
+4,782
| New | +$262K |
|
|
NPTN
1938
DELISTED
NEOPHOTONICS CORP
NPTN
| $307K | ﹤0.01% |
34,551
-34
| -0.1% | -$293 |
|
1939
Zions Bancorporation
ZION
$10.3B
| $306K | ﹤0.01% |
9,001
-8,323
| -48% | -$264K |
|
1940
Brookfield Infrastructure Partners
BIP
$18B
| $305K | ﹤0.01% |
11,150
+930
| +9% | +$24.8K |
|
1941
Kimco Realty
KIM
$16.4B
| $305K | ﹤0.01% |
23,837
-6,568
| -22% | -$73.1K |
|
1942
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $305K | ﹤0.01% |
5,960
-1,974
| -25% | -$97.1K |
|
1943
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $303K | ﹤0.01% |
15,496
-4,724
| -23% | -$85.8K |
|
|
VTA
1944
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $303K | ﹤0.01% |
34,097
-6,352
| -16% | -$54.1K |
|
1945
Gray Television
GTN
$552M
| $302K | ﹤0.01% |
21,649
-7
| -0% | -$90 |
|
1946
Builders FirstSource
BLDR
$8.04B
| $299K | ﹤0.01% |
14,472
-11,668
| -45% | -$211K |
|
|
UMH
1947
UMH Properties
UMH
$1.36B
| $298K | ﹤0.01% |
23,000
+4,000
| +21% | +$48.3K |
|
|
ATAXZ
1948
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $298K | ﹤0.01% |
72,349
+57,349
| +382% | +$236K |
|
1949
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $297K | ﹤0.01% |
+6,285
| New | +$259K |
|
1950
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $297K | ﹤0.01% |
40,421
-6,861
| -15% | -$48.9K |
|
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.