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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 | |
|---|---|---|---|---|---|---|
526
Tesla
TSLA
$1.3T
| $8.77M | 0.02% |
250,950
+13,515
| +6% | +$560K |
|
527
Toro Company
TTC
$9.49B
| $8.73M | 0.02% |
134,141
-8,213
| -6% | -$623K |
|
528
Core Laboratories
CLB
$521M
| $8.7M | 0.02% |
840,958
+218,012
| +35% | +$6.1M |
|
529
Brown & Brown
BRO
$23.9B
| $8.7M | 0.02% |
240,057
-2,891
| -1% | -$122K |
|
530
Roper Technologies
ROP
$39.8B
| $8.7M | 0.02% |
27,887
+1,444
| +5% | +$512K |
|
531
lululemon athletica
LULU
$14.6B
| $8.67M | 0.02% |
45,746
-3,872
| -8% | -$866K |
|
532
Revvity
RVTY
$12.8B
| $8.65M | 0.02% |
114,874
-2,600
| -2% | -$231K |
|
533
Eversource Energy
ES
$27.2B
| $8.64M | 0.02% |
110,456
+57,386
| +108% | +$5.03M |
|
|
AYX
534
DELISTED
Alteryx Inc
AYX
| $8.64M | 0.02% |
90,770
-2,906
| -3% | -$361K |
|
|
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.63M | 0.02% |
247,384
-201,114
| -45% | -$9.39M |
|
536
Consolidated Edison
ED
$39.9B
| $8.62M | 0.02% |
110,569
+12,465
| +13% | +$1.09M |
|
537
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.62M | 0.02% |
336,252
+156,108
| +87% | +$5.07M |
|
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.6M | 0.02% |
176,466
-478
| -0.3% | -$23.5K |
|
539
Sonoco
SON
$5.74B
| $8.6M | 0.02% |
185,488
-13,436
| -7% | -$716K |
|
540
Essential Utilities
WTRG
$11.4B
| $8.52M | 0.02% |
209,408
+169,609
| +426% | +$8M |
|
541
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $8.51M | 0.02% |
174,820
-1,376
| -0.8% | -$79K |
|
542
Shopify
SHOP
$195B
| $8.48M | 0.02% |
203,450
-48,660
| -19% | -$2.19M |
|
|
EA
543
DELISTED
Electronic Arts
EA
| $8.47M | 0.02% |
84,523
+5,892
| +7% | +$620K |
|
544
AutoZone
AZO
$51.1B
| $8.45M | 0.02% |
9,992
-2,794
| -22% | -$2.9M |
|
545
Nutrien
NTR
$30.7B
| $8.44M | 0.02% |
248,771
-15,805
| -6% | -$633K |
|
546
TE Connectivity
TEL
$62.6B
| $8.43M | 0.02% |
133,869
-23,402
| -15% | -$2M |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $8.34M | 0.02% |
35,854
+1,736
| +5% | +$448K |
|
548
SLB Ltd
SLB
$75B
| $8.33M | 0.02% |
617,482
-266,873
| -30% | -$7.72M |
|
549
CoStar Group
CSGP
$12.3B
| $8.31M | 0.02% |
141,480
+46,060
| +48% | +$3M |
|
550
Vertex Pharmaceuticals
VRTX
$126B
| $8.31M | 0.02% |
34,906
-265
| -0.8% | -$60.8K |
|
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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.