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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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$101B
| $7.3M | 0.02% |
230,203
+185,564
| +416% | +$6.9M |
|
577
Sony
SONY
$138B
| $7.3M | 0.02% |
617,055
-31,965
| -5% | -$419K |
|
578
ASML
ASML
$669B
| $7.28M | 0.02% |
27,815
-3,047
| -10% | -$867K |
|
579
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.19M | 0.02% |
279,787
-31,663
| -10% | -$957K |
|
580
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $7.19M | 0.02% |
252,521
-7,888
| -3% | -$254K |
|
581
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $7.17M | 0.02% |
203,136
+103,122
| +103% | +$4.13M |
|
582
Estee Lauder
EL
$32B
| $7.06M | 0.02% |
44,282
-1,070
| -2% | -$206K |
|
583
JB Hunt Transport Services
JBHT
$25.2B
| $7.04M | 0.02% |
76,356
+55,008
| +258% | +$5.72M |
|
584
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.04M | 0.02% |
95,140
+65,364
| +220% | +$5.31M |
|
585
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $7.02M | 0.02% |
189,438
-484,215
| -72% | -$21.8M |
|
586
EOG Resources
EOG
$70.7B
| $7.02M | 0.02% |
195,378
+17,845
| +10% | +$1.16M |
|
587
Albemarle
ALB
$15.5B
| $7.01M | 0.02% |
124,415
-339,074
| -73% | -$26M |
|
588
Progressive
PGR
$125B
| $6.99M | 0.02% |
94,589
+3,416
| +4% | +$263K |
|
|
AGN
589
DELISTED
Allergan plc
AGN
| $6.8M | 0.02% |
38,414
-7,917
| -17% | -$1.49M |
|
590
Schwab US TIPS ETF
SCHP
$16.2B
| $6.8M | 0.02% |
236,492
-271,020
| -53% | -$7.76M |
|
591
Globus Medical
GMED
$11.2B
| $6.77M | 0.02% |
159,271
+2,127
| +1% | +$105K |
|
592
Hormel Foods
HRL
$13.8B
| $6.77M | 0.02% |
145,153
+654
| +0.5% | +$29.7K |
|
593
Hartford Financial Services
HIG
$39.3B
| $6.76M | 0.02% |
191,953
-17,677
| -8% | -$921K |
|
594
Booz Allen Hamilton
BAH
$9.15B
| $6.76M | 0.02% |
98,527
-1,133
| -1% | -$83.5K |
|
595
Packaging Corp of America
PKG
$22.8B
| $6.64M | 0.02% |
76,461
+4,530
| +6% | +$439K |
|
596
Archer Daniels Midland
ADM
$36.9B
| $6.6M | 0.02% |
187,665
-18,247
| -9% | -$746K |
|
|
IBDL
597
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.6M | 0.02% |
261,805
-703,116
| -73% | -$17.7M |
|
598
Nucor
NUE
$62.1B
| $6.56M | 0.02% |
182,184
-4,472
| -2% | -$199K |
|
599
ScottsMiracle-Gro
SMG
$3.66B
| $6.55M | 0.02% |
63,949
+6,075
| +10% | +$668K |
|
600
Charter Communications
CHTR
$18.2B
| $6.54M | 0.02% |
14,977
-298
| -2% | -$146K |
|
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.