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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 | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$47B
| $4.14M | 0.01% |
157,740
-39,678
| -20% | -$1.25M |
|
|
WRK
727
DELISTED
WestRock Company
WRK
| $4.12M | 0.01% |
145,908
-7,247
| -5% | -$261K |
|
728
Amdocs
DOX
$6.22B
| $4.12M | 0.01% |
74,910
+25,342
| +51% | +$1.7M |
|
729
Ford
F
$55.7B
| $4.11M | 0.01% |
851,183
-342,598
| -29% | -$2.57M |
|
730
National Healthcare
NHC
$3.38B
| $4.08M | 0.01% |
56,825
-3,253
| -5% | -$257K |
|
731
Toronto Dominion Bank
TD
$200B
| $4.07M | 0.01% |
96,092
-2,836
| -3% | -$145K |
|
732
Pinnacle West Capital
PNW
$12.2B
| $4.05M | 0.01% |
53,439
+3,592
| +7% | +$326K |
|
733
Hasbro
HAS
$13.2B
| $4.03M | 0.01% |
56,360
-6,284
| -10% | -$544K |
|
|
SPLK
734
DELISTED
Splunk Inc
SPLK
| $4.03M | 0.01% |
31,920
-3,533
| -10% | -$520K |
|
735
WD-40
WDFC
$3.15B
| $3.99M | 0.01% |
19,876
+521
| +3% | +$98.1K |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $3.99M | 0.01% |
162,416
+4,865
| +3% | +$157K |
|
|
CTXS
737
DELISTED
Citrix Systems Inc
CTXS
| $3.96M | 0.01% |
27,974
+9,066
| +48% | +$1.08M |
|
|
MMP
738
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.94M | 0.01% |
108,103
+1,258
| +1% | +$67.5K |
|
739
Schwab US Dividend Equity ETF
SCHD
$106B
| $3.94M | 0.01% |
262,869
+65,274
| +33% | +$1.17M |
|
740
Ares Capital
ARCC
$14.4B
| $3.91M | 0.01% |
362,341
-7,412
| -2% | -$125K |
|
741
Quest Diagnostics
DGX
$26.3B
| $3.9M | 0.01% |
48,538
+31,661
| +188% | +$3.28M |
|
742
Elanco Animal Health
ELAN
$11.1B
| $3.89M | 0.01% |
173,678
+32,229
| +23% | +$883K |
|
743
Leggett & Platt
LEG
$1.31B
| $3.86M | 0.01% |
144,586
-3,918
| -3% | -$163K |
|
744
Rithm Capital
RITM
$5.69B
| $3.85M | 0.01% |
768,929
+51,782
| +7% | +$751K |
|
745
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.85M | 0.01% |
70,647
-115,617
| -62% | -$7.02M |
|
746
Dover
DOV
$28.4B
| $3.84M | 0.01% |
45,731
+1,332
| +3% | +$141K |
|
747
iShares US Technology ETF
IYW
$25.5B
| $3.83M | 0.01% |
75,020
-5,896
| -7% | -$342K |
|
748
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $3.81M | 0.01% |
+134,263
| New | +$4.84M |
|
749
Commerce Bancshares
CBSH
$8.5B
| $3.78M | 0.01% |
100,476
+1,501
| +2% | +$71K |
|
750
Invesco Active US Real Estate Fund
PSR
$60M
| $3.77M | 0.01% |
52,565
+34,261
| +187% | +$3.11M |
|
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.