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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $45.8M | 0.1% |
491,909
+23,765
| +5% | +$2.18M |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $45.5M | 0.1% |
347,601
+69,136
| +25% | +$8.37M |
|
203
Dollar General
DG
$28B
| $45.5M | 0.1% |
238,852
-46,181
| -16% | -$8.36M |
|
204
Vanguard Information Technology ETF
VGT
$147B
| $45.2M | 0.1% |
1,296,448
+101,936
| +9% | +$3.18M |
|
205
Regeneron Pharmaceuticals
REGN
$79.1B
| $45.2M | 0.1% |
72,413
+6,681
| +10% | +$3.79M |
|
206
Wells Fargo
WFC
$270B
| $45.1M | 0.1% |
1,761,271
-451,699
| -20% | -$12.4M |
|
207
General Mills
GIS
$19.2B
| $44.9M | 0.1% |
728,499
+8,949
| +1% | +$540K |
|
208
Automatic Data Processing
ADP
$107B
| $44.3M | 0.1% |
297,220
+27,198
| +10% | +$3.9M |
|
209
Vanguard Health Care ETF
VHT
$18.4B
| $44.2M | 0.1% |
229,510
-11,181
| -5% | -$2.1M |
|
210
iShares TIPS Bond ETF
TIP
$14.5B
| $43.9M | 0.1% |
357,022
+145,097
| +68% | +$17.6M |
|
211
Boeing
BA
$190B
| $43.6M | 0.1% |
237,605
+49,803
| +27% | +$7.66M |
|
212
eBay
EBAY
$49.4B
| $43.2M | 0.1% |
823,506
-551,395
| -40% | -$23.3M |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $43.1M | 0.1% |
521,835
+49,040
| +10% | +$3.99M |
|
214
CarMax
KMX
$8.04B
| $42.6M | 0.1% |
475,797
-308,585
| -39% | -$24.2M |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $42.4M | 0.1% |
701,418
+230,679
| +49% | +$13.4M |
|
216
Labcorp
LH
$25.4B
| $41.7M | 0.09% |
292,038
-133,336
| -31% | -$18.4M |
|
217
Amdocs
DOX
$5.87B
| $41.6M | 0.09% |
683,682
+608,772
| +813% | +$37.6M |
|
218
CSX Corp
CSX
$94.7B
| $41.3M | 0.09% |
1,774,962
+307,257
| +21% | +$6.8M |
|
219
TJX Companies
TJX
$177B
| $41M | 0.09% |
811,029
-185,559
| -19% | -$9.32M |
|
|
MRSH
220
Marsh
MRSH
$91.4B
| $41M | 0.09% |
381,584
-54,269
| -12% | -$5.49M |
|
221
Dow Inc
DOW
$21.4B
| $41M | 0.09% |
1,004,838
+186,380
| +23% | +$6.82M |
|
222
Lam Research
LRCX
$385B
| $40.9M | 0.09% |
1,265,160
+292,510
| +30% | +$7.98M |
|
223
Motorola Solutions
MSI
$72.7B
| $40.7M | 0.09% |
290,230
+267,362
| +1,169% | +$37.8M |
|
224
Morgan Stanley
MS
$343B
| $40.7M | 0.09% |
841,668
-664,804
| -44% | -$27.9M |
|
225
McKesson
MCK
$103B
| $40.2M | 0.09% |
261,887
-66,647
| -20% | -$9.63M |
|
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.