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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 | |
|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$293B
| $5.02M | 0.01% |
81,616
-5,657
| -6% | -$420K |
|
677
Illumina
ILMN
$28.4B
| $5M | 0.01% |
18,825
-2,430
| -11% | -$680K |
|
678
Keysight
KEYS
$58.3B
| $4.99M | 0.01% |
59,668
-331
| -0.6% | -$31.4K |
|
679
Equifax
EFX
$21.4B
| $4.97M | 0.01% |
41,632
+4,021
| +11% | +$585K |
|
680
iShares MSCI China ETF
MCHI
$6.38B
| $4.97M | 0.01% |
86,772
-904
| -1% | -$55.9K |
|
681
American Water Works
AWK
$26.9B
| $4.95M | 0.01% |
41,439
-1,523
| -4% | -$197K |
|
682
Davis Select Worldwide ETF
DWLD
$616M
| $4.93M | 0.01% |
256,153
+91,780
| +56% | +$2.17M |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $4.93M | 0.01% |
94,850
+3,164
| +3% | +$173K |
|
684
iShares Biotechnology ETF
IBB
$9.71B
| $4.92M | 0.01% |
45,663
-23,994
| -34% | -$2.76M |
|
685
Vanguard Communication Services ETF
VOX
$5.85B
| $4.91M | 0.01% |
64,483
+11,683
| +22% | +$1.06M |
|
686
Cboe Global Markets
CBOE
$29.9B
| $4.87M | 0.01% |
54,519
+47,423
| +668% | +$5.31M |
|
687
Cadence Design Systems
CDNS
$93.4B
| $4.86M | 0.01% |
73,645
-6,176
| -8% | -$428K |
|
688
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.83M | 0.01% |
104,115
-37,415
| -26% | -$2.01M |
|
689
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.8M | 0.01% |
168,499
+4,340
| +3% | +$130K |
|
690
Charles River Laboratories
CRL
$12.8B
| $4.77M | 0.01% |
37,764
-387
| -1% | -$58K |
|
691
Align Technology
ALGN
$12.3B
| $4.75M | 0.01% |
27,306
+1,584
| +6% | +$379K |
|
|
JHB
692
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.73M | 0.01% |
550,116
+53,850
| +11% | +$516K |
|
693
Apollo Global Management
APO
$73.4B
| $4.72M | 0.01% |
140,872
+115,352
| +452% | +$4.95M |
|
694
ServiceNow
NOW
$129B
| $4.72M | 0.01% |
82,280
-20,130
| -20% | -$1.26M |
|
695
Cummins
CMI
$88.7B
| $4.71M | 0.01% |
34,802
-10,337
| -23% | -$1.61M |
|
696
Williams Companies
WMB
$86.1B
| $4.71M | 0.01% |
332,744
+123,172
| +59% | +$2.39M |
|
697
DexCom
DXCM
$32B
| $4.7M | 0.01% |
69,816
+4,988
| +8% | +$310K |
|
698
Bank of Montreal
BMO
$127B
| $4.68M | 0.01% |
93,043
+637
| +0.7% | +$43.2K |
|
699
iShares US Real Estate ETF
IYR
$4.57B
| $4.67M | 0.01% |
67,131
-10,195
| -13% | -$902K |
|
700
Mettler-Toledo International
MTD
$28.6B
| $4.63M | 0.01% |
6,712
+237
| +4% | +$177K |
|
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.