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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+18.7%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.53B | 3.43% |
4,926,514
+746,537
| +18% | +$219M |
|
2
Microsoft
MSFT
$2.84T
| $1.16B | 2.6% |
5,689,456
-55,362
| -1% | -$10M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $998M | 2.24% |
3,234,952
-282,491
| -8% | -$82.7M |
|
4
Coca-Cola
KO
$354B
| $957M | 2.15% |
21,409,248
+970,728
| +5% | +$44.7M |
|
5
Apple
AAPL
$4.89T
| $885M | 1.99% |
9,707,220
-109,100
| -1% | -$8.45M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $691M | 1.55% |
24,686,373
+5,043,990
| +26% | +$141M |
|
7
Carnival Corporation Ltd
CCL
$36.1B
| $633M | 1.42% |
38,577,158
-46,267
| -0.1% | -$693K |
|
8
Home Depot
HD
$332B
| $549M | 1.24% |
2,192,790
+38,730
| +2% | +$8.87M |
|
9
Amazon
AMZN
$2.5T
| $489M | 1.1% |
3,547,360
+104,300
| +3% | +$12.6M |
|
10
Johnson & Johnson
JNJ
$634B
| $476M | 1.07% |
3,383,309
+37,528
| +1% | +$5.47M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $463M | 1.04% |
3,949,257
+184,536
| +5% | +$21M |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $423M | 0.95% |
8,820,144
-416,520
| -5% | -$18.4M |
|
13
Merck
MRK
$324B
| $380M | 0.85% |
5,147,924
+142,543
| +3% | +$10.7M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $379M | 0.85% |
5,369,060
-87,740
| -2% | -$5.92M |
|
15
AbbVie
ABBV
$458B
| $373M | 0.84% |
3,798,865
+9,170
| +0.2% | +$807K |
|
16
Verizon
VZ
$194B
| $373M | 0.84% |
6,764,859
-93,171
| -1% | -$5.24M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $369M | 0.83% |
6,458,538
-542,230
| -8% | -$29.4M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $355M | 0.8% |
4,642,969
+344,029
| +8% | +$25M |
|
19
Cisco
CSCO
$450B
| $351M | 0.79% |
7,516,054
+31,378
| +0.4% | +$1.38M |
|
20
PepsiCo
PEP
$186B
| $341M | 0.77% |
2,578,660
+22,351
| +0.9% | +$2.95M |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $336M | 0.76% |
5,525,926
-285,530
| -5% | -$16.5M |
|
22
Abbott
ABT
$180B
| $333M | 0.75% |
3,637,621
-117,903
| -3% | -$10.7M |
|
23
Visa
V
$677B
| $318M | 0.71% |
1,645,697
+112,058
| +7% | +$20.5M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $314M | 0.71% |
2,653,064
+330,186
| +14% | +$38.7M |
|
25
Invesco QQQ Trust
QQQ
$455B
| $302M | 0.68% |
1,219,299
+130,364
| +12% | +$29.2M |
|
Similar funds
BC
CBU
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.