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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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.1B
| $9.45M | 0.02% |
107,222
+18,614
| +21% | +$1.79M |
|
502
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.39M | 0.02% |
111,158
+93,218
| +520% | +$8.03M |
|
503
iShares International Select Dividend ETF
IDV
$8.57B
| $9.33M | 0.02% |
412,750
-105,500
| -20% | -$3.18M |
|
504
Mid-America Apartment Communities
MAA
$15.7B
| $9.28M | 0.02% |
90,078
+863
| +1% | +$112K |
|
505
AstraZeneca
AZN
$250B
| $9.27M | 0.02% |
103,808
-29,479
| -22% | -$2.78M |
|
506
D.R. Horton
DHI
$42.3B
| $9.23M | 0.02% |
271,604
-2,398
| -0.9% | -$125K |
|
507
Uber
UBER
$153B
| $9.23M | 0.02% |
330,550
+160,664
| +95% | +$5.29M |
|
508
Brown-Forman Class B
BF.B
$13.1B
| $9.22M | 0.02% |
166,179
+22,443
| +16% | +$1.44M |
|
509
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $9.19M | 0.02% |
167,376
+4,168
| +3% | +$267K |
|
510
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $9.13M | 0.02% |
255,603
-4,529
| -2% | -$186K |
|
511
Steris
STE
$23.1B
| $9.1M | 0.02% |
65,016
+12,461
| +24% | +$1.86M |
|
512
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $9.09M | 0.02% |
280,935
+206,282
| +276% | +$7.46M |
|
|
TCF
513
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.07M | 0.02% |
400,278
-56,472
| -12% | -$2.12M |
|
514
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $9.04M | 0.02% |
221,253
+5,661
| +3% | +$254K |
|
515
TC Energy
TRP
$65.9B
| $9M | 0.02% |
203,078
-1,550
| -0.8% | -$78.6K |
|
516
Republic Services
RSG
$65.7B
| $8.98M | 0.02% |
119,658
+13,279
| +12% | +$1.2M |
|
517
PPG Industries
PPG
$26.6B
| $8.98M | 0.02% |
107,375
-2,457
| -2% | -$273K |
|
518
Prudential Financial
PRU
$41.8B
| $8.96M | 0.02% |
171,767
-6,533
| -4% | -$519K |
|
519
RPM International
RPM
$15B
| $8.94M | 0.02% |
150,211
-7,886
| -5% | -$543K |
|
520
Aon
AON
$76B
| $8.93M | 0.02% |
54,108
+106
| +0.2% | +$21.7K |
|
|
STAY
521
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.91M | 0.02% |
1,219,474
-1,396,312
| -53% | -$16M |
|
522
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $8.91M | 0.02% |
237,685
+5,032
| +2% | +$208K |
|
523
Ingersoll Rand
IR
$33.7B
| $8.88M | 0.02% |
358,120
+238,302
| +199% | +$7.57M |
|
524
Towne Bank
TOWN
$3.42B
| $8.82M | 0.02% |
487,486
-55,480
| -10% | -$1.37M |
|
525
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $8.79M | 0.02% |
357,850
-50,812
| -12% | -$1.44M |
|
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.