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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 | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$81.3B
| $23.9M | 0.06% |
464,218
-68,632
| -13% | -$3.79M |
|
302
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $23.9M | 0.06% |
432,560
+80,778
| +23% | +$5.16M |
|
303
Prologis
PLD
$133B
| $23.8M | 0.06% |
296,371
+92,227
| +45% | +$8.06M |
|
304
KLA
KLAC
$259B
| $23.7M | 0.06% |
1,650,550
+38,850
| +2% | +$626K |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $23.7M | 0.06% |
294,484
+43,811
| +17% | +$5.5M |
|
306
Expedia Group
EXPE
$37.3B
| $23.6M | 0.06% |
418,634
+398,265
| +1,955% | +$38.2M |
|
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $23.4M | 0.06% |
488,394
-14,954
| -3% | -$813K |
|
308
Lam Research
LRCX
$390B
| $23.3M | 0.06% |
972,650
-113,640
| -10% | -$3.27M |
|
309
Vanguard Total International Bond ETF
BNDX
$82.2B
| $23.1M | 0.06% |
410,606
-31,190
| -7% | -$1.78M |
|
310
Vanguard Financials ETF
VFH
$13.6B
| $23.1M | 0.06% |
454,999
+6,886
| +2% | +$469K |
|
311
Citigroup
C
$226B
| $23M | 0.06% |
545,230
-53,000
| -9% | -$3.56M |
|
312
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $22.9M | 0.06% |
1,160,710
-21,749
| -2% | -$513K |
|
313
Omnicom Group
OMC
$23.4B
| $22.8M | 0.06% |
416,117
-50,503
| -11% | -$3.58M |
|
314
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $22.8M | 0.06% |
524,286
-484,836
| -48% | -$26.5M |
|
315
Southwest Gas
SWX
$6.67B
| $22.6M | 0.06% |
324,576
+1,708
| +0.5% | +$123K |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $22.3M | 0.06% |
134,991
-332,166
| -71% | -$49.5M |
|
317
Aflac
AFL
$62.6B
| $22.1M | 0.06% |
644,408
-15,589
| -2% | -$712K |
|
318
First Industrial Realty Trust
FR
$8.44B
| $22M | 0.06% |
662,767
-98,233
| -13% | -$3.9M |
|
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $21.9M | 0.06% |
448,873
-32,984
| -7% | -$1.61M |
|
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $21.9M | 0.06% |
928,596
+75,970
| +9% | +$1.97M |
|
|
CTRA
321
DELISTED
Coterra Energy
CTRA
| $21.9M | 0.06% |
1,272,529
+1,038,643
| +444% | +$16.4M |
|
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $21.8M | 0.06% |
271,944
+11,483
| +4% | +$1.06M |
|
323
Synchrony
SYF
$25.6B
| $21.8M | 0.06% |
1,353,875
-39,147
| -3% | -$1.14M |
|
324
Cigna
CI
$74.6B
| $21.6M | 0.06% |
122,033
-4,974
| -4% | -$965K |
|
325
Avery Dennison
AVY
$13.4B
| $21.5M | 0.06% |
210,929
+13,605
| +7% | +$1.67M |
|
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.