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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$67.1B
| $57.6M | 0.13% |
480,523
+6,580
| +1% | +$751K |
|
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $57.6M | 0.13% |
519,922
+229,566
| +79% | +$25.4M |
|
178
Allstate
ALL
$68.1B
| $56.9M | 0.13% |
586,543
+26,349
| +5% | +$2.59M |
|
179
Kimberly-Clark
KMB
$37.3B
| $56M | 0.13% |
396,043
-64,460
| -14% | -$8.9M |
|
180
WisdomTree US MidCap Fund
EZM
$956M
| $55.5M | 0.12% |
1,703,013
-154,088
| -8% | -$4.7M |
|
181
First Trust Value Line Dividend Fund
FVD
$8.37B
| $54.8M | 0.12% |
1,806,924
-7,130
| -0.4% | -$212K |
|
182
Global Payments
GPN
$23.9B
| $53.9M | 0.12% |
317,498
-70,563
| -18% | -$11.7M |
|
183
Fidelity National Information Services
FIS
$22.1B
| $53.5M | 0.12% |
398,872
+47,247
| +13% | +$6.2M |
|
184
Eaton
ETN
$174B
| $53.1M | 0.12% |
607,091
+7,191
| +1% | +$592K |
|
185
Mondelez International
MDLZ
$79.9B
| $52.7M | 0.12% |
1,031,212
+52,975
| +5% | +$2.72M |
|
186
Eli Lilly
LLY
$1.04T
| $52.3M | 0.12% |
318,687
+11,000
| +4% | +$1.69M |
|
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $52.1M | 0.12% |
1,503,856
+124,232
| +9% | +$4.23M |
|
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $51.6M | 0.12% |
824,237
+42,794
| +5% | +$2.54M |
|
189
Unilever
UL
$139B
| $50.8M | 0.11% |
822,130
+140,852
| +21% | +$8.42M |
|
190
Air Products & Chemicals
APD
$65.7B
| $50.7M | 0.11% |
210,114
+13,982
| +7% | +$3.19M |
|
191
Autodesk
ADSK
$50.7B
| $50M | 0.11% |
208,892
+10,500
| +5% | +$2.06M |
|
192
Texas Instruments
TXN
$254B
| $48.4M | 0.11% |
381,213
+75,501
| +25% | +$8.8M |
|
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $48M | 0.11% |
501,435
+5,272
| +1% | +$483K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $47.9M | 0.11% |
470,484
+124,353
| +36% | +$12M |
|
195
General Dynamics
GD
$104B
| $47.6M | 0.11% |
318,575
+42,996
| +16% | +$6.07M |
|
|
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.4M | 0.11% |
2,463,424
-173,102
| -7% | -$3.39M |
|
197
Sysco
SYY
$40.3B
| $47.2M | 0.11% |
863,952
+221,290
| +34% | +$11.6M |
|
198
L3Harris
LHX
$53.3B
| $46.9M | 0.11% |
276,291
-12,823
| -4% | -$2.41M |
|
199
American Express
AXP
$236B
| $46.8M | 0.11% |
492,030
-30,192
| -6% | -$2.78M |
|
200
US Bancorp
USB
$100B
| $46M | 0.1% |
1,249,738
+11,640
| +0.9% | +$415K |
|
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.