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 | |
|---|---|---|---|---|---|---|
1076
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.57M | ﹤0.01% |
55,011
+32,583
| +145% | +$1.06M |
|
1077
OFS Capital
OFS
$48.6M
| $1.57M | ﹤0.01% |
384,942
-17,549
| -4% | -$170K |
|
1078
Compass Minerals
CMP
$1.13B
| $1.56M | ﹤0.01% |
40,647
+3,619
| +10% | +$197K |
|
1079
Antero Midstream
AM
$10.4B
| $1.56M | ﹤0.01% |
743,375
+614,361
| +476% | +$2.93M |
|
1080
BlackRock Science and Technology Trust
BST
$1.7B
| $1.56M | ﹤0.01% |
55,011
+2,012
| +4% | +$64.7K |
|
1081
Cincinnati Financial
CINF
$26.7B
| $1.56M | ﹤0.01% |
20,628
-439
| -2% | -$43.7K |
|
1082
Arch Capital
ACGL
$33.5B
| $1.55M | ﹤0.01% |
54,672
-2,193
| -4% | -$88.9K |
|
1083
TD Synnex
SNX
$20.3B
| $1.55M | ﹤0.01% |
42,502
-2,440
| -5% | -$150K |
|
1084
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.55M | ﹤0.01% |
72,337
+13,364
| +23% | +$326K |
|
1085
Equity Residential
EQR
$24.7B
| $1.55M | ﹤0.01% |
25,133
-3,694
| -13% | -$286K |
|
1086
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.55M | ﹤0.01% |
13,448
+304
| +2% | +$43.9K |
|
|
USFR
1087
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.54M | ﹤0.01% |
61,476
+52,527
| +587% | +$1.32M |
|
1088
Cirrus Logic
CRUS
$6.11B
| $1.54M | ﹤0.01% |
23,466
-13,523
| -37% | -$999K |
|
1089
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $1.52M | ﹤0.01% |
32,913
+10,708
| +48% | +$603K |
|
1090
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.52M | ﹤0.01% |
63,622
+576
| +0.9% | +$16.2K |
|
1091
PUT
Northrop Grumman
NOC
$82.1B
| $1.51M | ﹤0.01% |
5,000
-1,600
| -24% | -$557K |
|
1092
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $1.51M | ﹤0.01% |
42,067
+5,100
| +14% | +$212K |
|
1093
HEICO Corp
HEI
$50.9B
| $1.51M | ﹤0.01% |
20,226
-2,460
| -11% | -$269K |
|
1094
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.51M | ﹤0.01% |
42,589
-234,399
| -85% | -$9.66M |
|
1095
Advance Auto Parts
AAP
$3.36B
| $1.5M | ﹤0.01% |
16,134
+1,966
| +14% | +$255K |
|
1096
FIVE9
FIVN
$2.58B
| $1.5M | ﹤0.01% |
19,654
-3,565
| -15% | -$254K |
|
1097
Curtiss-Wright
CW
$25.7B
| $1.5M | ﹤0.01% |
16,201
-1,471
| -8% | -$189K |
|
1098
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.5M | ﹤0.01% |
31,275
+4,370
| +16% | +$231K |
|
1099
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.49M | ﹤0.01% |
43,996
-9,542
| -18% | -$405K |
|
|
B
1100
Barrick Mining
B
$68.5B
| $1.49M | ﹤0.01% |
81,204
+11,050
| +16% | +$207K |
|
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.