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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 | |
|---|---|---|---|---|---|---|
1126
FNB Corp
FNB
$6.75B
| $1.38M | ﹤0.01% |
187,693
+25,853
| +16% | +$273K |
|
1127
Knowles
KN
$3.27B
| $1.38M | ﹤0.01% |
103,342
-11,005
| -10% | -$191K |
|
1128
AMN Healthcare
AMN
$1.42B
| $1.38M | ﹤0.01% |
23,883
+5,441
| +30% | +$372K |
|
1129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $1.38M | ﹤0.01% |
33,823
-38,527
| -53% | -$2.18M |
|
1130
CEL-SCI Corp
CVM
$26M
| $1.38M | ﹤0.01% |
3,972
| – | – |
|
|
NVRO
1131
DELISTED
NEVRO CORP.
NVRO
| $1.37M | ﹤0.01% |
13,734
-844
| -6% | -$102K |
|
1132
ITT
ITT
$18.9B
| $1.37M | ﹤0.01% |
30,233
-919
| -3% | -$57K |
|
1133
CALL
Advanced Micro Devices
AMD
$767B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
1134
Dell
DELL
$296B
| $1.36M | ﹤0.01% |
67,707
+2,119
| +3% | +$48.9K |
|
|
EVV
1135
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.36M | ﹤0.01% |
128,294
-38,979
| -23% | -$483K |
|
1136
Cracker Barrel
CBRL
$1.25B
| $1.35M | ﹤0.01% |
16,281
-4,814
| -23% | -$661K |
|
1137
Ameren
AEE
$29.6B
| $1.35M | ﹤0.01% |
18,539
-1,506
| -8% | -$119K |
|
1138
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $1.35M | ﹤0.01% |
44,020
+29,160
| +196% | +$959K |
|
|
BMTC
1139
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.35M | ﹤0.01% |
47,537
-2,169
| -4% | -$76.1K |
|
|
TEI
1140
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.34M | ﹤0.01% |
179,214
-4,369
| -2% | -$37.9K |
|
1141
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.34M | ﹤0.01% |
28,515
-2,147
| -7% | -$121K |
|
1142
U-Haul Holding Co
UHAL
$14.4B
| $1.33M | ﹤0.01% |
+45,940
| New | +$1.55M |
|
1143
W.R. Berkley
WRB
$26.3B
| $1.33M | ﹤0.01% |
57,490
+8,699
| +18% | +$259K |
|
1144
Travel + Leisure Co
TNL
$4.5B
| $1.33M | ﹤0.01% |
61,091
-5,300
| -8% | -$221K |
|
1145
Loews
L
$23.3B
| $1.32M | ﹤0.01% |
37,953
-4,191
| -10% | -$198K |
|
1146
National Health Investors
NHI
$3.59B
| $1.32M | ﹤0.01% |
26,571
+4,967
| +23% | +$377K |
|
|
SGI
1147
Somnigroup International
SGI
$13.6B
| $1.32M | ﹤0.01% |
120,416
+35,072
| +41% | +$666K |
|
1148
Wabtec
WAB
$49.7B
| $1.3M | ﹤0.01% |
27,081
-47,577
| -64% | -$3.27M |
|
1149
Lumentum
LITE
$63.3B
| $1.3M | ﹤0.01% |
17,610
-2,552
| -13% | -$201K |
|
1150
Bank of Hawaii
BOH
$3.1B
| $1.3M | ﹤0.01% |
23,487
+1,060
| +5% | +$85.1K |
|
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.