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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
-19.13%
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
$38B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,669
New
182
Increased
922
Reduced
1,176
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$336M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$194M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$134M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 5 |
Tyson Foods
TSN
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$105M |
| 2 |
Enbridge
ENB
|
+$84M |
| 3 |
Wells Fargo
WFC
|
+$78.4M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$76M |
| 5 |
Occidental Petroleum
OXY
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.17% |
| 2 | Technology | 11.16% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$106B
| $35.6M | 0.09% |
751,220
-59,443
| -7% | -$3.17M |
|
227
First Trust Capital Strength ETF
FTCS
$7.95B
| $35.3M | 0.09% |
709,746
-185,448
| -21% | -$10.7M |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $34.9M | 0.09% |
360,700
+20,167
| +6% | +$2.22M |
|
229
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $34.7M | 0.09% |
1,124,138
-205,704
| -15% | -$6.6M |
|
|
ESGR
230
DELISTED
Enstar Group
ESGR
| $34.4M | 0.09% |
216,212
-2,394
| -1% | -$439K |
|
231
West Pharmaceutical
WST
$24.9B
| $33.5M | 0.09% |
220,081
-15,205
| -6% | -$2.34M |
|
232
Lincoln National
LNC
$8.81B
| $33.5M | 0.09% |
1,272,704
+480,293
| +61% | +$22.8M |
|
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $33.3M | 0.09% |
126,713
-20,704
| -14% | -$7.02M |
|
234
Trane Technologies
TT
$106B
| $33.2M | 0.09% |
401,897
+30,951
| +8% | +$3.76M |
|
235
Schwab US Large- Cap ETF
SCHX
$74.5B
| $32.9M | 0.09% |
3,219,636
-66,090
| -2% | -$803K |
|
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $32.7M | 0.09% |
527,372
-174,565
| -25% | -$12.3M |
|
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $32.2M | 0.08% |
290,356
+49,125
| +20% | +$5.44M |
|
238
Spectrum Brands
SPB
$2.07B
| $32.2M | 0.08% |
884,566
-18,370
| -2% | -$993K |
|
239
Regeneron Pharmaceuticals
REGN
$80.8B
| $32.1M | 0.08% |
65,732
+26,797
| +69% | +$11.1M |
|
240
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $31.9M | 0.08% |
653,889
-75,191
| -10% | -$3.76M |
|
241
Biogen
BIIB
$30.7B
| $31.8M | 0.08% |
100,603
+6,806
| +7% | +$2.07M |
|
242
iShares Russell 2000 Value ETF
IWN
$14.6B
| $31.8M | 0.08% |
387,998
-19,700
| -5% | -$2.21M |
|
243
Vanguard Information Technology ETF
VGT
$149B
| $31.6M | 0.08% |
1,194,512
+225,728
| +23% | +$6.84M |
|
244
Autodesk
ADSK
$52.6B
| $31M | 0.08% |
198,392
+4,032
| +2% | +$740K |
|
|
TSG
245
DELISTED
The Stars Group Inc.
TSG
| $30.7M | 0.08% |
1,503,160
-41,244
| -3% | -$928K |
|
246
Becton Dickinson
BDX
$48.2B
| $30.7M | 0.08% |
136,749
+5,426
| +4% | +$1.34M |
|
247
Texas Instruments
TXN
$261B
| $30.6M | 0.08% |
305,712
+24,392
| +9% | +$2.93M |
|
248
BP
BP
$107B
| $30.5M | 0.08% |
1,252,216
-70,706
| -5% | -$2.29M |
|
249
Prestige Consumer Healthcare
PBH
$2.6B
| $29.8M | 0.08% |
812,019
-4,315
| -0.5% | -$168K |
|
|
NVO
250
Novo Nordisk
NVO
$209B
| $29.7M | 0.08% |
986,432
+84,164
| +9% | +$2.51M |
|
Similar funds
Truist Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Truist Financial held 2,669 positions worth $38B, down 23% from $49.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q1 2020 filing shows 182 new, 922 increased, 1,176 reduced and 304 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 2,821,851 shares worth $24M. The largest sale was Delta Air Lines, an estimated $105M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Truist Financial's largest Q1 2020 buy was Brookfield Property REIT Inc. Class A Common Stock: 2,821,851 shares worth $24M.
- Truist Financial added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $336M increase.
- Truist Financial's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $105M.
- Truist Financial fully exited JetBlue in Q1 2020, selling an estimated $23.2M.
- Truist Financial's ten largest holdings make up 18% of its $38B portfolio in Q1 2020.
- Truist Financial opened 182 new positions and closed 304 in Q1 2020.
- Truist Financial's portfolio value fell 23% quarter-over-quarter to $38B.
Based on Truist Financial's 13F filing for Q1 2020, filed 15 May 2020.