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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$7.33B
| $2.99M | 0.01% |
111,985
-46,118
| -29% | -$1.75M |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 0.01% |
96,024
-5,374
| -5% | -$197K |
|
828
Canadian Pacific Kansas City
CP
$80.5B
| $2.96M | 0.01% |
67,455
+2,095
| +3% | +$103K |
|
829
Eastman Chemical
EMN
$8.42B
| $2.94M | 0.01% |
63,127
-14,139
| -18% | -$908K |
|
|
BSJK
830
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.93M | 0.01% |
127,426
+1,355
| +1% | +$31.9K |
|
831
Rockwell Automation
ROK
$49B
| $2.92M | 0.01% |
19,361
-788
| -4% | -$146K |
|
832
AZZ Inc
AZZ
$4.54B
| $2.9M | 0.01% |
103,281
+9,077
| +10% | +$347K |
|
833
FirstService
FSV
$6.32B
| $2.9M | 0.01% |
37,628
-1,716
| -4% | -$165K |
|
834
NeoGenomics
NEO
$2.13B
| $2.9M | 0.01% |
104,900
+7,727
| +8% | +$231K |
|
835
Lear
LEA
$8.18B
| $2.89M | 0.01% |
35,520
-10,081
| -22% | -$1.16M |
|
836
Advanced Micro Devices
AMD
$789B
| $2.88M | 0.01% |
63,438
+11,954
| +23% | +$576K |
|
837
RB Global
RBA
$17.5B
| $2.86M | 0.01% |
83,678
-3,715
| -4% | -$148K |
|
838
Gartner
IT
$11.7B
| $2.85M | 0.01% |
28,620
-8,001
| -22% | -$1.1M |
|
839
East-West Bancorp
EWBC
$18B
| $2.84M | 0.01% |
110,149
+12,828
| +13% | +$534K |
|
840
CenterPoint Energy
CNP
$26.8B
| $2.83M | 0.01% |
183,437
-60,929
| -25% | -$1.4M |
|
841
Essex Property Trust
ESS
$18.5B
| $2.83M | 0.01% |
12,865
-8
| -0.1% | -$2.3K |
|
842
PUT
Globus Medical
GMED
$11.2B
| $2.83M | 0.01% |
+66,600
| New | +$3.29M |
|
843
AptarGroup
ATR
$8.61B
| $2.83M | 0.01% |
28,430
+1,764
| +7% | +$191K |
|
844
Ciena
CIEN
$58.4B
| $2.82M | 0.01% |
70,844
+8,077
| +13% | +$331K |
|
|
COUP
845
DELISTED
Coupa Software Incorporated
COUP
| $2.81M | 0.01% |
20,131
+14,711
| +271% | +$2.28M |
|
846
Universal Health Services
UHS
$10.5B
| $2.81M | 0.01% |
28,375
+3,577
| +14% | +$453K |
|
847
Xcel Energy
XEL
$48.8B
| $2.8M | 0.01% |
46,482
+3,420
| +8% | +$223K |
|
848
HubSpot
HUBS
$10.5B
| $2.8M | 0.01% |
20,996
+7,152
| +52% | +$1.19M |
|
|
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | 0.01% |
24,196
+842
| +4% | +$93.2K |
|
850
Kemper
KMPR
$1.68B
| $2.79M | 0.01% |
+37,463
| New | +$2.81M |
|
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.