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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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $1.49M | ﹤0.01% |
159,654
+19,239
| +14% | +$261K |
|
1102
Hooker Furnishings Corp
HOFT
$159M
| $1.48M | ﹤0.01% |
94,517
-7,951
| -8% | -$164K |
|
|
FLG
1103
Flagstar Bank National Association
FLG
$5.84B
| $1.48M | ﹤0.01% |
52,326
+48,476
| +1,259% | +$1.61M |
|
1104
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.47M | ﹤0.01% |
12,537
+5,742
| +85% | +$803K |
|
|
FFC
1105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.47M | ﹤0.01% |
87,996
+15,211
| +21% | +$312K |
|
1106
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $1.47M | ﹤0.01% |
20,502
+1,431
| +8% | +$116K |
|
|
JNPR
1107
DELISTED
Juniper Networks
JNPR
| $1.47M | ﹤0.01% |
76,638
+43,929
| +134% | +$986K |
|
1108
CALL
Dow Inc
DOW
$22.1B
| $1.46M | ﹤0.01% |
+50,000
| New | +$2.13M |
|
1109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.46M | ﹤0.01% |
38,639
-215,436
| -85% | -$9.88M |
|
|
VMW
1110
DELISTED
VMware, Inc
VMW
| $1.46M | ﹤0.01% |
12,017
-415
| -3% | -$57.1K |
|
|
BKI
1111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | ﹤0.01% |
24,964
-265
| -1% | -$17.4K |
|
|
FLIR
1112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | ﹤0.01% |
45,389
+2,053
| +5% | +$96.5K |
|
1113
iShares Global REIT ETF
REET
$5.04B
| $1.45M | ﹤0.01% |
75,561
-2,306
| -3% | -$58.8K |
|
1114
Alliant Energy
LNT
$17.7B
| $1.45M | ﹤0.01% |
29,924
-2,141
| -7% | -$117K |
|
1115
United Natural Foods
UNFI
$2.8B
| $1.44M | ﹤0.01% |
156,514
-36,327
| -19% | -$288K |
|
|
KL
1116
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.44M | ﹤0.01% |
48,496
+797
| +2% | +$29.2K |
|
1117
Vulcan Materials
VMC
$37B
| $1.43M | ﹤0.01% |
13,204
+165
| +1% | +$21.1K |
|
1118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.42M | ﹤0.01% |
40,374
+34,194
| +553% | +$1.32M |
|
1119
iShares Dow Jones US ETF
IYY
$3.07B
| $1.42M | ﹤0.01% |
22,512
-20,630
| -48% | -$1.56M |
|
|
ELME
1120
Elme Communities
ELME
$144M
| $1.42M | ﹤0.01% |
59,395
+7,692
| +15% | +$218K |
|
1121
Snap-on
SNA
$21.3B
| $1.42M | ﹤0.01% |
13,008
-8,000
| -38% | -$1.18M |
|
1122
Masco
MAS
$14.7B
| $1.41M | ﹤0.01% |
40,684
+218
| +0.5% | +$9.52K |
|
1123
Nexstar Media Group
NXST
$5.91B
| $1.39M | ﹤0.01% |
24,155
-1,496
| -6% | -$158K |
|
1124
ICICI Bank
IBN
$108B
| $1.39M | ﹤0.01% |
163,729
-858
| -0.5% | -$11.4K |
|
1125
Cousins Properties
CUZ
$4.83B
| $1.38M | ﹤0.01% |
47,287
+7,640
| +19% | +$283K |
|
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.