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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.6B
| $19.4M | 0.05% |
217,177
+124,364
| +134% | +$13.3M |
|
352
Sanofi
SNY
$104B
| $19.4M | 0.05% |
443,542
-10,142
| -2% | -$485K |
|
353
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $19.4M | 0.05% |
958,473
+183,578
| +24% | +$4.44M |
|
|
354
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $19.3M | 0.05% |
74,900
+67,900
| +970% | +$20.7M |
|
355
Hanover Insurance
THG
$7.98B
| $19.2M | 0.05% |
212,484
-7,778
| -4% | -$962K |
|
356
Welltower
WELL
$171B
| $19.1M | 0.05% |
418,049
-89,232
| -18% | -$6.58M |
|
357
Selective Insurance
SIGI
$5.73B
| $19.1M | 0.05% |
383,529
-483
| -0.1% | -$29.4K |
|
|
MPT
358
Medical Properties Trust
MPT
$2.81B
| $19M | 0.05% |
1,098,867
-337,865
| -24% | -$7.06M |
|
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $18.9M | 0.05% |
205,937
+20,235
| +11% | +$1.85M |
|
360
Monster Beverage
MNST
$88.5B
| $18.6M | 0.05% |
661,496
-20,764
| -3% | -$667K |
|
361
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $18.3M | 0.05% |
1,258,386
+906,036
| +257% | +$21.5M |
|
362
Netflix
NFLX
$309B
| $18.3M | 0.05% |
486,730
-30,610
| -6% | -$1.08M |
|
363
iShares Gold Trust
IAU
$64.4B
| $18.3M | 0.05% |
606,289
+277,320
| +84% | +$8.38M |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $18.3M | 0.05% |
658,451
-8,613
| -1% | -$360K |
|
|
IFLN
365
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $18.2M | 0.05% |
1,096,433
-5,459
| -0.5% | -$101K |
|
366
Intercontinental Exchange
ICE
$84.4B
| $18.1M | 0.05% |
224,103
+45,989
| +26% | +$4.17M |
|
367
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $18M | 0.05% |
731,507
+49,110
| +7% | +$1.25M |
|
368
VanEck Intermediate Muni ETF
ITM
$2.13B
| $17.9M | 0.05% |
365,264
-36,720
| -9% | -$1.84M |
|
369
Illinois Tool Works
ITW
$84.5B
| $17.9M | 0.05% |
126,200
-20,683
| -14% | -$3.51M |
|
370
Crane NXT
CXT
$3.07B
| $17.9M | 0.05% |
1,046,620
-4,745
| -0.5% | -$122K |
|
371
Thomson Reuters
TRI
$44.1B
| $17.8M | 0.05% |
249,575
-15,155
| -6% | -$1.18M |
|
|
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.05% |
173,143
-2,173
| -1% | -$287K |
|
373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $17.7M | 0.05% |
+586,981
| New | +$17.4M |
|
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $17.7M | 0.05% |
199,409
-3,391
| -2% | -$411K |
|
375
McCormick & Company Non-Voting
MKC
$14.2B
| $17.7M | 0.05% |
250,776
+138,918
| +124% | +$10.8M |
|
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.