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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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$15.7B
| $10.4M | 0.03% |
104,293
-4,128
| -4% | -$590K |
|
477
iShares US Medical Devices ETF
IHI
$3.37B
| $10.4M | 0.03% |
277,296
-15,120
| -5% | -$637K |
|
478
Trimble
TRMB
$13.9B
| $10.4M | 0.03% |
325,481
+9,894
| +3% | +$387K |
|
479
W.P. Carey
WPC
$16.4B
| $10.3M | 0.03% |
181,442
+12,312
| +7% | +$934K |
|
480
Wintrust Financial
WTFC
$10.7B
| $10.3M | 0.03% |
313,085
-2,750
| -0.9% | -$153K |
|
481
Sherwin-Williams
SHW
$89.8B
| $10.3M | 0.03% |
67,053
-11,514
| -15% | -$2.08M |
|
482
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $9.98M | 0.03% |
66,371
-916
| -1% | -$170K |
|
483
Cognizant
CTSH
$26B
| $9.95M | 0.03% |
214,005
+45,652
| +27% | +$2.72M |
|
484
T-Mobile US
TMUS
$190B
| $9.9M | 0.03% |
118,017
+1,474
| +1% | +$125K |
|
485
Yum! Brands
YUM
$41.1B
| $9.9M | 0.03% |
144,426
-2,261
| -2% | -$211K |
|
486
Agilent Technologies
A
$41.2B
| $9.89M | 0.03% |
138,063
-1,616
| -1% | -$130K |
|
487
Johnson Controls International
JCI
$92.2B
| $9.89M | 0.03% |
366,840
+25,911
| +8% | +$965K |
|
488
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $9.79M | 0.03% |
185,764
+65,960
| +55% | +$3.46M |
|
489
SEI Investments
SEIC
$12.6B
| $9.71M | 0.03% |
209,501
+819
| +0.4% | +$48.7K |
|
490
Hershey
HSY
$36.6B
| $9.69M | 0.03% |
73,129
-1,787
| -2% | -$264K |
|
491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.69M | 0.03% |
329,608
-74,487
| -18% | -$2.25M |
|
492
ResMed
RMD
$30.7B
| $9.67M | 0.03% |
65,686
-908
| -1% | -$145K |
|
|
WCN
493
Waste Connections
WCN
$42B
| $9.66M | 0.03% |
124,670
+3,390
| +3% | +$319K |
|
494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $9.62M | 0.03% |
247,159
+44,474
| +22% | +$2.02M |
|
495
United Bankshares
UBSI
$6.62B
| $9.56M | 0.03% |
414,396
+4,951
| +1% | +$155K |
|
496
LyondellBasell Industries
LYB
$19.2B
| $9.54M | 0.03% |
192,231
-182,886
| -49% | -$13.4M |
|
497
VanEck Short High Yield Muni ETF
SHYD
$456M
| $9.53M | 0.03% |
423,424
+8,437
| +2% | +$206K |
|
498
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $9.52M | 0.03% |
191,744
-28,275
| -13% | -$1.42M |
|
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $9.52M | 0.03% |
190,378
-18,604
| -9% | -$945K |
|
|
FMBI
500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.46M | 0.02% |
714,395
-31,671
| -4% | -$597K |
|
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.