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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 | |
|---|---|---|---|---|---|---|
776
VanEck Gold Miners ETF
GDX
$27.4B
| $3.48M | 0.01% |
151,224
-12,399
| -8% | -$339K |
|
777
UDR
UDR
$12.3B
| $3.47M | 0.01% |
94,864
+2,876
| +3% | +$130K |
|
778
InterGroup Corp
INTG
$67.4M
| $3.45M | 0.01% |
118,952
| – | – |
|
779
Outfront Media
OUT
$5.5B
| $3.45M | 0.01% |
260,028
+12,084
| +5% | +$295K |
|
780
Burlington
BURL
$23.2B
| $3.44M | 0.01% |
21,726
-2,509
| -10% | -$528K |
|
781
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $3.42M | 0.01% |
59,946
-1,188
| -2% | -$78.2K |
|
782
Iron Mountain
IRM
$36.1B
| $3.42M | 0.01% |
143,489
-33,184
| -19% | -$1M |
|
783
HDFC Bank
HDB
$121B
| $3.41M | 0.01% |
177,252
-33,532
| -16% | -$902K |
|
784
Invesco KBW Bank ETF
KBWB
$6.73B
| $3.4M | 0.01% |
101,439
+30,846
| +44% | +$1.51M |
|
785
Chipotle Mexican Grill
CMG
$41.5B
| $3.39M | 0.01% |
259,250
-61,050
| -19% | -$965K |
|
786
Cannae Holdings
CNNE
$649M
| $3.38M | 0.01% |
100,963
+1,500
| +2% | +$55.6K |
|
787
Edison International
EIX
$26.4B
| $3.35M | 0.01% |
61,083
+5,969
| +11% | +$414K |
|
788
iShares MSCI Canada ETF
EWC
$6.46B
| $3.34M | 0.01% |
152,916
-57,348
| -27% | -$1.57M |
|
789
Ball Corp
BALL
$16.8B
| $3.31M | 0.01% |
51,171
+6,565
| +15% | +$459K |
|
790
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $3.31M | 0.01% |
70,297
+42,502
| +153% | +$2.4M |
|
791
Mohawk Industries
MHK
$9.22B
| $3.3M | 0.01% |
43,338
+24,001
| +124% | +$2.84M |
|
792
First American
FAF
$7.58B
| $3.3M | 0.01% |
77,801
-740
| -0.9% | -$42.3K |
|
793
Eagle Materials
EXP
$6.57B
| $3.29M | 0.01% |
56,290
-1,296
| -2% | -$103K |
|
794
Zoom
ZM
$30.6B
| $3.26M | 0.01% |
+22,317
| New | +$2.2M |
|
795
Dollar Tree
DLTR
$25.2B
| $3.25M | 0.01% |
44,234
-121,637
| -73% | -$10.4M |
|
|
MGP
796
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.24M | 0.01% |
136,919
+20,165
| +17% | +$573K |
|
797
Cintas
CTAS
$81.3B
| $3.21M | 0.01% |
74,204
-912
| -1% | -$59.6K |
|
798
Darden Restaurants
DRI
$24.4B
| $3.21M | 0.01% |
58,958
-6,167
| -9% | -$600K |
|
799
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $3.21M | 0.01% |
67,033
+2,408
| +4% | +$143K |
|
800
Thor Industries
THO
$4.14B
| $3.2M | 0.01% |
75,921
+18,087
| +31% | +$1.26M |
|
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.