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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $29.6M | 0.08% |
278,465
+23,135
| +9% | +$2.86M |
|
|
AL
252
DELISTED
Air Lease Corp
AL
| $29.4M | 0.08% |
1,328,206
+263,337
| +25% | +$10M |
|
253
Sensata Technologies
ST
$6.79B
| $29.4M | 0.08% |
1,015,029
-22,618
| -2% | -$977K |
|
254
Sysco
SYY
$40.3B
| $29.3M | 0.08% |
642,662
+33,517
| +6% | +$2.32M |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $29.3M | 0.08% |
890,870
-18,665
| -2% | -$892K |
|
256
BCE
BCE
$21.2B
| $29.2M | 0.08% |
714,385
-58,338
| -8% | -$2.62M |
|
|
PPL
257
PPL Corp
PPL
$26.7B
| $29.2M | 0.08% |
1,181,550
+24,591
| +2% | +$792K |
|
258
CACI
CACI
$14.2B
| $29.1M | 0.08% |
137,856
-16,987
| -11% | -$4.22M |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $29.1M | 0.08% |
346,131
-38,022
| -10% | -$4.04M |
|
260
Corteva
CTVA
$51.3B
| $28.4M | 0.07% |
1,208,265
+112,101
| +10% | +$3.08M |
|
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $28.2M | 0.07% |
517,944
+46,593
| +10% | +$2.49M |
|
262
Stryker
SYK
$130B
| $28.2M | 0.07% |
169,115
+19,368
| +13% | +$3.78M |
|
263
CSX Corp
CSX
$93.1B
| $28M | 0.07% |
1,467,705
-32,388
| -2% | -$756K |
|
264
Boeing
BA
$185B
| $28M | 0.07% |
187,802
-70,886
| -27% | -$19.4M |
|
265
Jacobs Solutions
J
$17B
| $28M | 0.07% |
427,047
-127,812
| -23% | -$9.61M |
|
266
Kinder Morgan
KMI
$68.7B
| $28M | 0.07% |
2,009,009
-394,750
| -16% | -$7.51M |
|
267
Waste Management
WM
$91B
| $27.8M | 0.07% |
300,836
-84,969
| -22% | -$9.75M |
|
268
Vanguard Real Estate ETF
VNQ
$39B
| $27.5M | 0.07% |
393,786
-132,532
| -25% | -$11.6M |
|
269
CME Group
CME
$94.8B
| $27.3M | 0.07% |
158,126
+3,958
| +3% | +$788K |
|
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $27.1M | 0.07% |
219,409
-1,149
| -0.5% | -$159K |
|
271
CMS Energy
CMS
$22.3B
| $26.9M | 0.07% |
457,973
+30,409
| +7% | +$1.95M |
|
272
American Electric Power
AEP
$68.4B
| $26.7M | 0.07% |
333,309
+20,491
| +7% | +$1.94M |
|
273
Berkshire Hathaway Class A
BRK.A
$1.12T
| $26.7M | 0.07% |
98
-1
| -1% | -$319K |
|
274
Crown Holdings
CCK
$13.1B
| $26.6M | 0.07% |
459,085
-10,850
| -2% | -$755K |
|
275
Lumen
LUMN
$6.44B
| $26.6M | 0.07% |
2,810,032
-73,370
| -3% | -$917K |
|
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.