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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 | |
|---|---|---|---|---|---|---|
1026
Teradyne
TER
$57.8B
| $1.77M | ﹤0.01% |
32,672
-29,486
| -47% | -$1.87M |
|
|
CCD
1027
Calamos Dynamic Convertible & Income Fund
CCD
$745M
| $1.77M | ﹤0.01% |
106,048
-12,816
| -11% | -$253K |
|
1028
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.76M | ﹤0.01% |
35,810
-668
| -2% | -$35.4K |
|
|
PCI
1029
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.76M | ﹤0.01% |
104,355
+169
| +0.2% | +$3.91K |
|
1030
Ziff Davis
ZD
$2B
| $1.75M | ﹤0.01% |
26,949
-2,359
| -8% | -$184K |
|
1031
Ferrari
RACE
$71.6B
| $1.75M | ﹤0.01% |
11,477
+9,912
| +633% | +$1.6M |
|
1032
iShares Government/Credit Bond ETF
GBF
$128M
| $1.74M | ﹤0.01% |
+14,366
| New | +$1.72M |
|
|
AVLR
1033
DELISTED
Avalara, Inc.
AVLR
| $1.74M | ﹤0.01% |
23,329
+6,007
| +35% | +$490K |
|
1034
Landstar System
LSTR
$6.12B
| $1.74M | ﹤0.01% |
18,154
+1,622
| +10% | +$173K |
|
1035
Mercury Insurance
MCY
$5.88B
| $1.74M | ﹤0.01% |
+42,716
| New | +$1.95M |
|
1036
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $1.74M | ﹤0.01% |
55,991
-735
| -1% | -$27.5K |
|
1037
Equitable Holdings
EQH
$14.4B
| $1.73M | ﹤0.01% |
119,754
+15,608
| +15% | +$341K |
|
1038
Paylocity
PCTY
$7.76B
| $1.73M | ﹤0.01% |
19,583
-1,755
| -8% | -$220K |
|
|
MVF
1039
DELISTED
BlackRock MuniVest Fund
MVF
| $1.73M | ﹤0.01% |
213,343
-1,004
| -0.5% | -$8.99K |
|
1040
Murphy USA
MUSA
$10.1B
| $1.72M | ﹤0.01% |
20,385
-2,507
| -11% | -$260K |
|
1041
Corpay
CPAY
$26.2B
| $1.72M | ﹤0.01% |
9,216
-8,492
| -48% | -$2.34M |
|
1042
Voya Financial
VOYA
$9.22B
| $1.71M | ﹤0.01% |
42,259
+30,400
| +256% | +$1.66M |
|
1043
Houlihan Lokey
HLI
$8.62B
| $1.71M | ﹤0.01% |
32,860
+3,607
| +12% | +$187K |
|
|
FPF
1044
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.71M | ﹤0.01% |
95,865
-5,881
| -6% | -$131K |
|
|
AIV
1045
Aimco
AIV
$378M
| $1.7M | ﹤0.01% |
363,217
-4,917
| -1% | -$31.5K |
|
1046
Fair Isaac
FICO
$22.6B
| $1.7M | ﹤0.01% |
5,514
+305
| +6% | +$112K |
|
1047
Paycom
PAYC
$9.52B
| $1.69M | ﹤0.01% |
8,381
-563
| -6% | -$154K |
|
1048
Azenta
AZTA
$1.53B
| $1.69M | ﹤0.01% |
55,224
+2,201
| +4% | +$80.1K |
|
1049
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.66M | ﹤0.01% |
52,870
-204,656
| -79% | -$7.7M |
|
1050
Auburn National Bancorp
AUBN
$91.2M
| $1.66M | ﹤0.01% |
39,527
| – | – |
|
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.