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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 | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$16.3B
| $8.28M | 0.02% |
194,286
-1,795
| -0.9% | -$80K |
|
552
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $8.27M | 0.02% |
249,395
+33,768
| +16% | +$1.54M |
|
553
FirstEnergy
FE
$27.5B
| $8.26M | 0.02% |
206,082
-144,869
| -41% | -$6.73M |
|
554
Watsco Inc
WSO
$13.6B
| $8.19M | 0.02% |
51,846
-273
| -0.5% | -$46.1K |
|
555
Best Buy
BBY
$17.3B
| $8.09M | 0.02% |
141,902
-726
| -0.5% | -$57.6K |
|
556
Northwest Bancshares
NWBI
$2.28B
| $8.07M | 0.02% |
697,583
-820
| -0.1% | -$11.9K |
|
|
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.05M | 0.02% |
738,937
+21,159
| +3% | +$329K |
|
558
IDEX
IEX
$17.3B
| $8M | 0.02% |
57,943
-5,399
| -9% | -$847K |
|
559
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $7.97M | 0.02% |
297,860
+255,968
| +611% | +$9.08M |
|
560
Constellation Brands
STZ
$23.2B
| $7.86M | 0.02% |
54,846
+3,637
| +7% | +$642K |
|
561
Enterprise Products Partners
EPD
$81.7B
| $7.86M | 0.02% |
549,373
-7,409
| -1% | -$172K |
|
562
iShares US Aerospace & Defense ETF
ITA
$15B
| $7.84M | 0.02% |
108,964
-40,260
| -27% | -$4.12M |
|
|
IBKC
563
DELISTED
IBERIABANK Corp
IBKC
| $7.82M | 0.02% |
216,189
-11,445
| -5% | -$713K |
|
564
NNN REIT
NNN
$8.99B
| $7.79M | 0.02% |
241,975
+68,917
| +40% | +$3.46M |
|
565
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $7.77M | 0.02% |
131,635
-220,774
| -63% | -$13.2M |
|
|
HDV
566
iShares Core High Dividend ETF
HDV
$14.8B
| $7.77M | 0.02% |
542,725
-43,675
| -7% | -$772K |
|
567
Ventas
VTR
$47.9B
| $7.71M | 0.02% |
287,786
-170,733
| -37% | -$8.48M |
|
568
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $7.67M | 0.02% |
156,109
+138,074
| +766% | +$7.8M |
|
569
Blackstone
BX
$110B
| $7.66M | 0.02% |
168,066
-10,604
| -6% | -$587K |
|
570
Weyerhaeuser
WY
$18.4B
| $7.63M | 0.02% |
449,935
-32,635
| -7% | -$858K |
|
571
Parker-Hannifin
PH
$135B
| $7.46M | 0.02% |
57,526
+3,826
| +7% | +$693K |
|
572
HP
HPQ
$27.5B
| $7.41M | 0.02% |
426,804
+51,903
| +14% | +$1.05M |
|
573
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.39M | 0.02% |
361,277
-104,453
| -22% | -$2.27M |
|
|
RPAI
574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.38M | 0.02% |
1,427,821
+21,922
| +2% | +$231K |
|
575
Icon
ICLR
$12.7B
| $7.33M | 0.02% |
53,869
-3,369
| -6% | -$539K |
|
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.