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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 | |
|---|---|---|---|---|---|---|
401
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $15.2M | 0.04% |
314,191
-62,596
| -17% | -$3.12M |
|
402
Laureate Education
LAUR
$5.28B
| $15.1M | 0.04% |
1,439,061
-30,177
| -2% | -$522K |
|
|
EFOR
403
Everforth Inc
EFOR
$1.32B
| $15.1M | 0.04% |
428,060
+375,235
| +710% | +$21.3M |
|
404
Citizens Financial Group
CFG
$30.6B
| $15M | 0.04% |
796,350
-61,865
| -7% | -$2.02M |
|
405
TSMC
TSM
$2.18T
| $14.9M | 0.04% |
312,528
-17,609
| -5% | -$963K |
|
406
Take-Two Interactive
TTWO
$46.1B
| $14.6M | 0.04% |
122,704
+1,051
| +0.9% | +$124K |
|
407
W.W. Grainger
GWW
$60.2B
| $14.5M | 0.04% |
58,499
-2,597
| -4% | -$768K |
|
408
Huntington Bancshares
HBAN
$35.5B
| $14.5M | 0.04% |
1,762,695
-307,268
| -15% | -$3.78M |
|
409
United Rentals
URI
$72.4B
| $14.4M | 0.04% |
140,090
-13,906
| -9% | -$1.84M |
|
|
BEAT
410
DELISTED
BioTelemetry, Inc.
BEAT
| $14.2M | 0.04% |
368,829
+176
| +0% | +$8.1K |
|
411
BJs Wholesale Club
BJ
$12.3B
| $14.1M | 0.04% |
555,220
+11,122
| +2% | +$250K |
|
412
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $14.1M | 0.04% |
237,444
-4,910
| -2% | -$341K |
|
413
Idexx Laboratories
IDXX
$46.2B
| $14.1M | 0.04% |
58,208
+51,520
| +770% | +$13.4M |
|
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $14M | 0.04% |
147,593
-4,324
| -3% | -$454K |
|
415
ConocoPhillips
COP
$141B
| $14M | 0.04% |
453,718
+60,876
| +15% | +$3.1M |
|
416
Carlisle Companies
CSL
$15.4B
| $13.9M | 0.04% |
110,967
+12,627
| +13% | +$1.87M |
|
417
Conagra Brands
CAG
$7.23B
| $13.9M | 0.04% |
473,431
-2,710
| -0.6% | -$81.7K |
|
418
Moog Inc Class A
MOG.A
$12.8B
| $13.8M | 0.04% |
272,688
-29,461
| -10% | -$2.29M |
|
419
TotalEnergies
TTE
$190B
| $13.8M | 0.04% |
369,781
-73,830
| -17% | -$3.32M |
|
420
Fox Class A
FOXA
$26.9B
| $13.8M | 0.04% |
582,198
-14,112
| -2% | -$464K |
|
421
VF Corp
VFC
$5.89B
| $13.7M | 0.04% |
252,897
-121,157
| -32% | -$9.44M |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $13.7M | 0.04% |
398,386
-649,158
| -62% | -$27.4M |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.04% |
8,070,575
+1,728,931
| +27% | +$3M |
|
424
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $13.6M | 0.04% |
251,929
-10,650
| -4% | -$667K |
|
425
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $13.5M | 0.04% |
509,501
-56,640
| -10% | -$1.87M |
|
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.