We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.21B
| $4.62M | 0.01% |
254,526
+148,031
| +139% | +$3.63M |
|
702
Equity Lifestyle Properties
ELS
$12.6B
| $4.61M | 0.01% |
80,247
+2,329
| +3% | +$159K |
|
703
Genpact
G
$5.76B
| $4.6M | 0.01% |
157,631
+23,573
| +18% | +$923K |
|
|
DEA
704
Easterly Government Properties
DEA
$1.18B
| $4.6M | 0.01% |
74,669
-15,572
| -17% | -$932K |
|
705
SiteOne Landscape Supply
SITE
$4.53B
| $4.58M | 0.01% |
62,260
+3,997
| +7% | +$366K |
|
706
Hubbell
HUBB
$27.2B
| $4.53M | 0.01% |
39,452
+10,167
| +35% | +$1.37M |
|
707
Invesco Large Cap Growth ETF
PWB
$2.41B
| $4.5M | 0.01% |
102,962
-3,310
| -3% | -$165K |
|
|
K
708
DELISTED
Kellanova
K
| $4.5M | 0.01% |
79,803
+2,485
| +3% | +$152K |
|
709
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.39M | 0.01% |
12,519
+106
| +0.9% | +$39K |
|
710
Devon Energy
DVN
$47.3B
| $4.38M | 0.01% |
634,623
-37,681
| -6% | -$681K |
|
711
Graco
GGG
$13.5B
| $4.38M | 0.01% |
89,925
+1,554
| +2% | +$79.7K |
|
712
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.37M | 0.01% |
96,464
+72,171
| +297% | +$4.12M |
|
713
EPAM Systems
EPAM
$5.03B
| $4.34M | 0.01% |
23,361
-293
| -1% | -$63.3K |
|
714
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $4.33M | 0.01% |
86,783
-51,733
| -37% | -$3.36M |
|
715
HSBC
HSBC
$356B
| $4.32M | 0.01% |
154,403
-19,553
| -11% | -$679K |
|
716
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $4.32M | 0.01% |
79,040
+1,387
| +2% | +$76.7K |
|
717
Newmont
NEM
$119B
| $4.32M | 0.01% |
95,381
+40,199
| +73% | +$1.81M |
|
718
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $4.31M | 0.01% |
94,741
-34,638
| -27% | -$1.89M |
|
719
Guidewire Software
GWRE
$14.2B
| $4.29M | 0.01% |
54,042
+16,585
| +44% | +$1.73M |
|
720
Amphenol
APH
$209B
| $4.27M | 0.01% |
234,268
+3,864
| +2% | +$92.1K |
|
721
International Flavors & Fragrances
IFF
$21.9B
| $4.23M | 0.01% |
41,433
+30,422
| +276% | +$3.79M |
|
722
DaVita
DVA
$11.7B
| $4.22M | 0.01% |
55,439
+6,737
| +14% | +$530K |
|
723
Americold
COLD
$4.27B
| $4.17M | 0.01% |
122,348
+33,556
| +38% | +$1.12M |
|
|
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.01% |
59,370
-15,939
| -21% | -$1.89M |
|
|
TRPA
725
Hartford AAA CLO ETF
TRPA
$111M
| $4.16M | 0.01% |
108,651
+617
| +0.6% | +$24.9K |
|
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.