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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 | |
|---|---|---|---|---|---|---|
426
Cable One
CABO
$212M
| $13.5M | 0.04% |
8,216
-1,762
| -18% | -$2.81M |
|
427
Valero Energy
VLO
$85.9B
| $13.4M | 0.04% |
295,901
-47,668
| -14% | -$3.46M |
|
428
Oxford Industries
OXM
$552M
| $13.4M | 0.04% |
369,645
-46
| -0% | -$2.82K |
|
429
ON Semiconductor
ON
$31.6B
| $13.3M | 0.04% |
1,073,152
+3,364
| +0.3% | +$65.8K |
|
|
IBDP
430
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.1M | 0.03% |
529,665
+455,202
| +611% | +$11.6M |
|
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $13.1M | 0.03% |
274,498
-52,802
| -16% | -$3.16M |
|
432
Zebra Technologies
ZBRA
$17.8B
| $13.1M | 0.03% |
71,173
+2,700
| +4% | +$607K |
|
433
Schwab US Broad Market ETF
SCHB
$44.9B
| $13M | 0.03% |
1,289,994
+1,163,766
| +922% | +$14.1M |
|
434
VanEck High Yield Muni ETF
HYD
$4.45B
| $13M | 0.03% |
248,450
-44,651
| -15% | -$2.75M |
|
435
Baxter International
BAX
$14.2B
| $13M | 0.03% |
159,839
-18,306
| -10% | -$1.58M |
|
436
SAP
SAP
$238B
| $12.9M | 0.03% |
117,188
-9,370
| -7% | -$1.18M |
|
437
Performance Food Group
PFGC
$18B
| $12.9M | 0.03% |
523,727
-112,085
| -18% | -$4.82M |
|
438
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $12.9M | 0.03% |
315,787
-54,305
| -15% | -$2.47M |
|
439
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $12.9M | 0.03% |
446,352
-59,854
| -12% | -$2.09M |
|
440
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $12.8M | 0.03% |
581,484
-33,598
| -5% | -$898K |
|
441
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $12.7M | 0.03% |
492,578
+105,192
| +27% | +$2.68M |
|
442
Arthur J. Gallagher & Co
AJG
$63.6B
| $12.6M | 0.03% |
154,924
+44,287
| +40% | +$4.24M |
|
443
Moody's
MCO
$82.7B
| $12.6M | 0.03% |
59,621
+16,138
| +37% | +$3.92M |
|
444
Tractor Supply
TSCO
$18B
| $12.6M | 0.03% |
745,215
-246,535
| -25% | -$4.42M |
|
445
iShares MSCI Japan ETF
EWJ
$23B
| $12.6M | 0.03% |
254,220
-48,043
| -16% | -$2.64M |
|
446
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $12.2M | 0.03% |
451,132
-93,921
| -17% | -$3.07M |
|
447
Arcosa
ACA
$7.11B
| $12.1M | 0.03% |
304,438
-7,365
| -2% | -$311K |
|
448
Avient
AVNT
$4.19B
| $12.1M | 0.03% |
636,081
-210
| -0% | -$5.88K |
|
449
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $12.1M | 0.03% |
273,335
+21,901
| +9% | +$1.18M |
|
450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $12M | 0.03% |
232,753
+26,269
| +13% | +$1.37M |
|
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.