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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 | |
|---|---|---|---|---|---|---|
376
Ryman Hospitality Properties
RHP
$7.63B
| $17.6M | 0.05% |
492,104
-259,528
| -35% | -$17.9M |
|
377
CDW
CDW
$17B
| $17.4M | 0.05% |
186,775
-435
| -0.2% | -$53.3K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.05% |
222,764
+880
| +0.4% | +$76.7K |
|
379
MetLife
MET
$62.1B
| $17.3M | 0.05% |
564,870
-51,758
| -8% | -$2.3M |
|
380
Centene
CNC
$32.5B
| $17.3M | 0.05% |
290,450
-30,728
| -10% | -$1.86M |
|
381
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $17.2M | 0.05% |
+700,729
| New | +$18.1M |
|
382
Glacier Bancorp
GBCI
$6.35B
| $17.2M | 0.05% |
504,707
-2,146
| -0.4% | -$85.5K |
|
383
ALPS Dynamic Core Income ETF
RFCI
$16M
| $17.1M | 0.05% |
674,179
-55,550
| -8% | -$1.41M |
|
384
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17M | 0.04% |
273,303
+1,009
| +0.4% | +$61.9K |
|
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $16.8M | 0.04% |
754,036
+218,340
| +41% | +$6.3M |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $16.8M | 0.04% |
345,030
+35,803
| +12% | +$1.96M |
|
387
S&P Global
SPGI
$120B
| $16.8M | 0.04% |
68,669
+13,611
| +25% | +$3.73M |
|
388
DuPont de Nemours
DD
$19.2B
| $16.7M | 0.04% |
389,521
-21,647
| -5% | -$1.32M |
|
389
MasTec
MTZ
$21.9B
| $16.6M | 0.04% |
508,109
-53,166
| -9% | -$2.7M |
|
390
EnerSys
ENS
$6.99B
| $16.6M | 0.04% |
335,298
-4,548
| -1% | -$297K |
|
391
Vodafone
VOD
$37.4B
| $16.5M | 0.04% |
1,195,563
+175,327
| +17% | +$3.13M |
|
392
State Street
STT
$50.7B
| $16.4M | 0.04% |
307,917
-54,152
| -15% | -$3.76M |
|
393
iShares MSCI ACWI ETF
ACWI
$33.5B
| $16.3M | 0.04% |
260,732
-14,692
| -5% | -$1.09M |
|
394
Microchip Technology
MCHP
$46B
| $16.3M | 0.04% |
479,404
-23,472
| -5% | -$1.1M |
|
395
Cardinal Health
CAH
$55.4B
| $16.2M | 0.04% |
338,057
+213,234
| +171% | +$11.1M |
|
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $16.2M | 0.04% |
191,249
-5,213
| -3% | -$505K |
|
397
Diageo
DEO
$53.6B
| $15.9M | 0.04% |
124,887
-1,961
| -2% | -$294K |
|
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $15.7M | 0.04% |
524,467
+36,732
| +8% | +$1.44M |
|
|
VPU
399
Vanguard Utilities ETF
VPU
$8.36B
| $15.7M | 0.04% |
128,954
+102,159
| +381% | +$14.4M |
|
400
Ameriprise Financial
AMP
$48.8B
| $15.4M | 0.04% |
150,366
-5,434
| -3% | -$805K |
|
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.