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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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$24.4B
| $6.53M | 0.02% |
629,786
+61,187
| +11% | +$1.02M |
|
|
RDS.B
602
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.51M | 0.02% |
199,452
-194,371
| -49% | -$9.11M |
|
603
Kraft Heinz
KHC
$30B
| $6.5M | 0.02% |
262,636
-60,988
| -19% | -$1.67M |
|
|
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.46M | 0.02% |
64,274
+12,675
| +25% | +$1.31M |
|
605
RBC Bearings
RBC
$18B
| $6.44M | 0.02% |
57,089
+593
| +1% | +$91.8K |
|
606
Workday
WDAY
$44.4B
| $6.39M | 0.02% |
49,074
-2,513
| -5% | -$423K |
|
607
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.36M | 0.02% |
78,514
-4,775
| -6% | -$456K |
|
608
Fortive
FTV
$18.6B
| $6.33M | 0.02% |
181,724
+1,759
| +1% | +$76.9K |
|
609
M&T Bank
MTB
$36.2B
| $6.29M | 0.02% |
60,855
-11,849
| -16% | -$1.74M |
|
610
Veeva Systems
VEEV
$37.4B
| $6.29M | 0.02% |
40,190
+5,956
| +17% | +$873K |
|
611
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $6.27M | 0.02% |
128,965
+11,531
| +10% | +$573K |
|
612
Old Dominion Freight Line
ODFL
$44.9B
| $6.27M | 0.02% |
95,494
+31,369
| +49% | +$2.08M |
|
613
Sun Communities
SUI
$14.7B
| $6.27M | 0.02% |
50,187
-2,172
| -4% | -$328K |
|
614
Xylem
XYL
$28.1B
| $6.26M | 0.02% |
96,060
+11,305
| +13% | +$891K |
|
615
MarketAxess Holdings
MKTX
$5.72B
| $6.24M | 0.02% |
18,762
+789
| +4% | +$275K |
|
616
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.22M | 0.02% |
37,081
-7,783
| -17% | -$1.2M |
|
617
SL Green Realty
SLG
$3.99B
| $6.21M | 0.02% |
148,951
-6,986
| -4% | -$545K |
|
618
Incyte
INCY
$24.4B
| $6.17M | 0.02% |
84,293
+6,131
| +8% | +$463K |
|
619
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $6.15M | 0.02% |
98,029
-117,438
| -55% | -$8.43M |
|
620
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $6.15M | 0.02% |
146,115
+22,365
| +18% | +$1.06M |
|
621
Southwest Airlines
LUV
$23B
| $6.11M | 0.02% |
171,613
+103,620
| +152% | +$5.14M |
|
622
Globe Life
GL
$14.3B
| $6.08M | 0.02% |
84,417
-1,901
| -2% | -$179K |
|
623
Crawford & Co Class B
CRD.B
$604M
| $6.05M | 0.02% |
946,853
+5,000
| +0.5% | +$39.5K |
|
624
Vanguard Extended Market ETF
VXF
$31.9B
| $6.05M | 0.02% |
66,794
+4,228
| +7% | +$492K |
|
625
Regions Financial
RF
$26.8B
| $6.05M | 0.02% |
673,946
-156,575
| -19% | -$2.19M |
|
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.