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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 | |
|---|---|---|---|---|---|---|
451
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $12M | 0.03% |
273,891
+192,116
| +235% | +$9.88M |
|
452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $11.9M | 0.03% |
199,303
+189,592
| +1,952% | +$13M |
|
453
NETSCOUT
NTCT
$2.79B
| $11.9M | 0.03% |
501,113
-394
| -0.1% | -$9.99K |
|
454
Belden
BDC
$5.19B
| $11.8M | 0.03% |
327,144
-76
| -0% | -$3.48K |
|
455
Paychex
PAYX
$42.7B
| $11.8M | 0.03% |
187,548
-185,848
| -50% | -$14.8M |
|
456
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $11.7M | 0.03% |
489,797
-6,977
| -1% | -$200K |
|
|
AXE
457
DELISTED
Anixter International Inc
AXE
| $11.7M | 0.03% |
133,201
-25,417
| -16% | -$2.4M |
|
458
Crawford & Co Class A
CRD.A
$669M
| $11.7M | 0.03% |
1,624,935
-1,000
| -0.1% | -$8.61K |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.03% |
827,287
-795,552
| -49% | -$22.8M |
|
|
BNY
460
Bank of New York Mellon
BNY
$107B
| $11.6M | 0.03% |
343,861
-33,914
| -9% | -$1.42M |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.5M | 0.03% |
128,541
+107,265
| +504% | +$10.5M |
|
|
THS
462
DELISTED
Treehouse Foods
THS
| $11.5M | 0.03% |
260,692
-64,898
| -20% | -$2.8M |
|
463
Public Storage
PSA
$61.3B
| $11.3M | 0.03% |
57,014
+31,547
| +124% | +$6.76M |
|
464
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $11.3M | 0.03% |
197,893
-138,004
| -41% | -$9.47M |
|
465
Nomad Foods
NOMD
$1.68B
| $11.2M | 0.03% |
601,834
+5,575
| +0.9% | +$108K |
|
466
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $11.2M | 0.03% |
94,178
-142,216
| -60% | -$20M |
|
467
Webster Financial
WBS
$12.8B
| $11M | 0.03% |
481,113
-22,711
| -5% | -$924K |
|
468
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.9M | 0.03% |
591,070
-235,390
| -28% | -$5.47M |
|
469
Fortune Brands Innovations
FBIN
$6.06B
| $10.8M | 0.03% |
293,198
-7,078
| -2% | -$374K |
|
|
470
Delta Air Lines
DAL
$60.1B
| $10.8M | 0.03% |
376,870
-2,122,753
| -85% | -$105M |
|
471
Brookfield
BN
$108B
| $10.8M | 0.03% |
681,002
+136,465
| +25% | +$2.81M |
|
|
HDS
472
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.03% |
377,312
+312,951
| +486% | +$11.7M |
|
473
Clorox
CLX
$12.7B
| $10.7M | 0.03% |
61,665
+17,669
| +40% | +$2.92M |
|
474
Equinix
EQIX
$103B
| $10.6M | 0.03% |
16,975
-829
| -5% | -$496K |
|
475
Assurant
AIZ
$14.3B
| $10.4M | 0.03% |
100,222
+4,406
| +5% | +$543K |
|
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.