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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 | |
|---|---|---|---|---|---|---|
651
Alcon
ALC
$35B
| $5.48M | 0.01% |
107,799
-3,119
| -3% | -$179K |
|
652
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $5.47M | 0.01% |
104,155
+7,693
| +8% | +$404K |
|
653
Canadian National Railway
CNI
$76.6B
| $5.46M | 0.01% |
70,365
-29,465
| -30% | -$2.57M |
|
654
Alexandria Real Estate Equities
ARE
$8.56B
| $5.45M | 0.01% |
39,769
-262
| -0.7% | -$41K |
|
655
ALPS Strategic Income Fund
RIGS
$60.8M
| $5.42M | 0.01% |
242,609
-9,292
| -4% | -$224K |
|
656
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.41M | 0.01% |
143,993
+2,904
| +2% | +$157K |
|
657
HEICO Corp Class A
HEI.A
$37.2B
| $5.38M | 0.01% |
84,130
+32,959
| +64% | +$2.95M |
|
658
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.35M | 0.01% |
46,670
+14,713
| +46% | +$1.68M |
|
659
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.35M | 0.01% |
395,157
+27,898
| +8% | +$397K |
|
|
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.33M | 0.01% |
86,315
+2,496
| +3% | +$152K |
|
661
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $5.33M | 0.01% |
74,652
+1,197
| +2% | +$108K |
|
662
Nordson
NDSN
$17.3B
| $5.31M | 0.01% |
39,341
+1,880
| +5% | +$289K |
|
663
Edwards Lifesciences
EW
$51.7B
| $5.25M | 0.01% |
83,499
-15,651
| -16% | -$1.13M |
|
664
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.24M | 0.01% |
53,989
+4,537
| +9% | +$460K |
|
665
Invesco
IVZ
$13.9B
| $5.21M | 0.01% |
573,808
-172,637
| -23% | -$2.62M |
|
666
Meritage Homes
MTH
$4.86B
| $5.18M | 0.01% |
283,808
+257,824
| +992% | +$7.82M |
|
667
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.17M | 0.01% |
229,724
-12,356
| -5% | -$339K |
|
668
Pultegroup
PHM
$25.3B
| $5.14M | 0.01% |
230,448
-13,172
| -5% | -$509K |
|
669
O'Reilly Automotive
ORLY
$76.3B
| $5.12M | 0.01% |
255,015
-389,865
| -60% | -$9.96M |
|
670
Marathon Petroleum
MPC
$83.7B
| $5.09M | 0.01% |
215,298
-85,929
| -29% | -$3.96M |
|
671
Tyler Technologies
TYL
$12.8B
| $5.08M | 0.01% |
17,143
-1,394
| -8% | -$432K |
|
672
Pool Corp
POOL
$7.5B
| $5.07M | 0.01% |
25,782
-417
| -2% | -$88.8K |
|
673
Starwood Property Trust
STWD
$6.09B
| $5.06M | 0.01% |
494,029
-177,655
| -26% | -$3.89M |
|
674
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.05M | 0.01% |
184,574
+16,508
| +10% | +$477K |
|
675
Martin Marietta Materials
MLM
$33B
| $5.04M | 0.01% |
26,632
+2,844
| +12% | +$680K |
|
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.