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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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$134B
| $26.3M | 0.07% |
159,591
+8,748
| +6% | +$1.6M |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $26.2M | 0.07% |
476,970
-98,418
| -17% | -$7.4M |
|
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $26.1M | 0.07% |
370,271
-57,494
| -13% | -$3.9M |
|
279
Deere & Co
DE
$168B
| $26.1M | 0.07% |
188,764
+4,057
| +2% | +$642K |
|
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $25.9M | 0.07% |
470,739
-15,025
| -3% | -$868K |
|
281
Flowers Foods
FLO
$1.57B
| $25.8M | 0.07% |
1,255,590
+19,905
| +2% | +$434K |
|
282
T. Rowe Price
TROW
$24.3B
| $25.7M | 0.07% |
262,778
-271,450
| -51% | -$33.2M |
|
283
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $25.6M | 0.07% |
1,563,465
+303,150
| +24% | +$5.82M |
|
284
Expeditors International
EXPD
$23.2B
| $25M | 0.07% |
374,925
+18,051
| +5% | +$1.29M |
|
285
Oshkosh
OSK
$9.59B
| $25M | 0.07% |
388,487
-43,540
| -10% | -$3.41M |
|
286
iShares TIPS Bond ETF
TIP
$14.5B
| $25M | 0.07% |
211,925
-64,660
| -23% | -$7.62M |
|
287
J.M. Smucker
SJM
$12.8B
| $24.7M | 0.07% |
222,949
-9,096
| -4% | -$972K |
|
288
Travelers Companies
TRV
$80.2B
| $24.7M | 0.07% |
248,517
-15,935
| -6% | -$1.98M |
|
289
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $24.7M | 0.07% |
293,171
+8,877
| +3% | +$845K |
|
290
Portland General Electric
POR
$5.77B
| $24.6M | 0.06% |
512,527
-40,068
| -7% | -$2.25M |
|
291
Trinity Industries
TRN
$2.38B
| $24.4M | 0.06% |
1,518,502
-45,548
| -3% | -$912K |
|
292
Caterpillar
CAT
$387B
| $24.3M | 0.06% |
209,821
+9,788
| +5% | +$1.25M |
|
293
Euronet Worldwide
EEFT
$2.7B
| $24.2M | 0.06% |
282,319
+271,003
| +2,395% | +$35.9M |
|
|
IBDM
294
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.2M | 0.06% |
980,438
+110,684
| +13% | +$2.75M |
|
295
Factset
FDS
$10.2B
| $24.1M | 0.06% |
92,419
+9,705
| +12% | +$2.64M |
|
296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $24.1M | 0.06% |
240,939
+14,799
| +7% | +$1.49M |
|
297
Applied Materials
AMAT
$428B
| $24M | 0.06% |
524,590
+93,933
| +22% | +$5.4M |
|
298
Kroger
KR
$34.8B
| $24M | 0.06% |
795,993
+108,391
| +16% | +$3.18M |
|
|
BPYU
299
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $24M | 0.06% |
+2,821,851
| New | +$45.8M |
|
300
Dow Inc
DOW
$21.2B
| $23.9M | 0.06% |
818,458
+71,331
| +10% | +$3.03M |
|
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.