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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 | |
|---|---|---|---|---|---|---|
|
IBDN
1001
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.87M | ﹤0.01% |
75,563
+2,060
| +3% | +$51.7K |
|
1002
OneMain Financial
OMF
$7.27B
| $1.86M | ﹤0.01% |
97,276
+15,074
| +18% | +$562K |
|
1003
SS&C Technologies
SSNC
$18.6B
| $1.86M | ﹤0.01% |
42,397
-32,018
| -43% | -$1.81M |
|
1004
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.86M | ﹤0.01% |
60,454
+51,371
| +566% | +$1.55M |
|
1005
Cullen/Frost Bankers
CFR
$10.3B
| $1.85M | ﹤0.01% |
33,208
+7,084
| +27% | +$578K |
|
1006
Navient
NAVI
$804M
| $1.85M | ﹤0.01% |
244,573
+2,690
| +1% | +$32.1K |
|
1007
Healthcare Realty
HR
$6.73B
| $1.85M | ﹤0.01% |
76,298
+5,254
| +7% | +$159K |
|
1008
Atlantic Union Bankshares
AUB
$5.92B
| $1.85M | ﹤0.01% |
84,382
-4,990
| -6% | -$155K |
|
1009
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.84M | ﹤0.01% |
53,825
+817
| +2% | +$36.2K |
|
1010
iShares US Utilities ETF
IDU
$1.35B
| $1.82M | ﹤0.01% |
26,410
+868
| +3% | +$69.3K |
|
|
IBDQ
1011
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.82M | ﹤0.01% |
72,909
+31,197
| +75% | +$804K |
|
1012
H&R Block
HRB
$5.82B
| $1.81M | ﹤0.01% |
128,737
+4,981
| +4% | +$104K |
|
1013
Timken Company
TKR
$8.82B
| $1.81M | ﹤0.01% |
55,972
-24,175
| -30% | -$1.14M |
|
|
IBDO
1014
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.81M | ﹤0.01% |
72,408
+924
| +1% | +$23.4K |
|
1015
Lithia Motors
LAD
$8.33B
| $1.81M | ﹤0.01% |
22,122
-5,690
| -20% | -$686K |
|
1016
FMC
FMC
$1.29B
| $1.8M | ﹤0.01% |
22,059
+8,440
| +62% | +$784K |
|
1017
Louisiana-Pacific
LPX
$5.21B
| $1.79M | ﹤0.01% |
104,506
+795
| +0.8% | +$22K |
|
1018
Vail Resorts
MTN
$5.22B
| $1.79M | ﹤0.01% |
12,144
-6,707
| -36% | -$1.44M |
|
1019
Vanguard Industrials ETF
VIS
$8.45B
| $1.79M | ﹤0.01% |
16,228
+2,073
| +15% | +$294K |
|
|
DRE
1020
DELISTED
Duke Realty Corp.
DRE
| $1.79M | ﹤0.01% |
55,227
+4,035
| +8% | +$138K |
|
1021
Robert Half
RHI
$4.33B
| $1.79M | ﹤0.01% |
47,387
-13,177
| -22% | -$713K |
|
1022
Waters Corp
WAT
$40.3B
| $1.78M | ﹤0.01% |
9,796
-4,943
| -34% | -$1.04M |
|
1023
iShares China Large-Cap ETF
FXI
$4.34B
| $1.78M | ﹤0.01% |
47,389
-1,391
| -3% | -$56.6K |
|
1024
Gen Digital
GEN
$17.6B
| $1.78M | ﹤0.01% |
94,941
+57,463
| +153% | +$1.24M |
|
|
KW
1025
DELISTED
Kennedy-Wilson Holdings
KW
| $1.77M | ﹤0.01% |
132,238
+1,798
| +1% | +$35.8K |
|
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.