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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$81.2B
| $21.4M | 0.06% |
70,815
+15,464
| +28% | +$5.38M |
|
327
Community Bank
CBU
$3.41B
| $21.1M | 0.06% |
359,643
-45
| -0% | -$2.92K |
|
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $21.1M | 0.06% |
423,100
+16,930
| +4% | +$1.17M |
|
329
Booking.com
BKNG
$161B
| $21.1M | 0.06% |
392,025
-61,375
| -14% | -$4.31M |
|
330
Vanguard Total World Stock ETF
VT
$79.8B
| $21M | 0.06% |
333,985
-249,688
| -43% | -$18.8M |
|
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $20.9M | 0.06% |
289,798
-5,813
| -2% | -$550K |
|
332
Canadian Imperial Bank of Commerce
CM
$108B
| $20.9M | 0.06% |
721,612
-59,314
| -8% | -$2.21M |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $20.9M | 0.05% |
210,702
+33,474
| +19% | +$3.38M |
|
334
Linde
LIN
$226B
| $20.8M | 0.05% |
120,502
+4,826
| +4% | +$952K |
|
335
British American Tobacco
BTI
$128B
| $20.8M | 0.05% |
609,349
+107,699
| +21% | +$4.39M |
|
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $20.7M | 0.05% |
391,134
+13,560
| +4% | +$726K |
|
337
Zoetis
ZTS
$30B
| $20.6M | 0.05% |
175,109
+12,885
| +8% | +$1.7M |
|
338
Ross Stores
ROST
$81.9B
| $20.6M | 0.05% |
236,278
+25,635
| +12% | +$2.74M |
|
339
Leidos
LDOS
$17.3B
| $20.1M | 0.05% |
219,006
-24,923
| -10% | -$2.51M |
|
340
Highwoods Properties
HIW
$3.47B
| $20.1M | 0.05% |
566,091
+31,433
| +6% | +$1.44M |
|
341
C.H. Robinson
CHRW
$17.5B
| $20M | 0.05% |
302,543
+11,701
| +4% | +$841K |
|
342
Hilton Worldwide
HLT
$71.5B
| $19.9M | 0.05% |
291,746
+268,419
| +1,151% | +$26.1M |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $19.9M | 0.05% |
288,758
+30,372
| +12% | +$2.68M |
|
344
News Corp Class B
NWS
$17.5B
| $19.8M | 0.05% |
2,205,677
-47,429
| -2% | -$610K |
|
345
IQVIA
IQV
$39.3B
| $19.8M | 0.05% |
183,693
-4,682
| -2% | -$669K |
|
346
Casey's General Stores
CASY
$30.9B
| $19.7M | 0.05% |
149,048
-3,675
| -2% | -$595K |
|
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $19.7M | 0.05% |
386,143
+6,288
| +2% | +$326K |
|
348
Invesco Preferred ETF
PGX
$3.79B
| $19.7M | 0.05% |
1,496,224
-292,061
| -16% | -$4.2M |
|
349
GE Aerospace
GE
$384B
| $19.4M | 0.05% |
491,421
-24,692
| -5% | -$1.32M |
|
350
Qorvo
QRVO
$8.74B
| $19.4M | 0.05% |
241,004
-8,245
| -3% | -$825K |
|
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.