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 | |
|---|---|---|---|---|---|---|
|
WEA
1201
Western Asset Premier Bond Fund
WEA
$124M
| $1.18M | ﹤0.01% |
104,500
+24,499
| +31% | +$332K |
|
1202
Badger Meter
BMI
$3.95B
| $1.18M | ﹤0.01% |
21,965
+1,728
| +9% | +$105K |
|
1203
Healthpeak Properties
DOC
$14.4B
| $1.18M | ﹤0.01% |
49,295
-2,714
| -5% | -$88.4K |
|
1204
MasterCraft Boat Holdings
MCFT
$583M
| $1.18M | ﹤0.01% |
160,997
| – | – |
|
1205
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.17M | ﹤0.01% |
30,628
-1,936
| -6% | -$93.8K |
|
1206
PUT
Microsoft
MSFT
$3.76T
| $1.17M | ﹤0.01% |
+7,400
| New | +$1.22M |
|
1207
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.15M | ﹤0.01% |
24,049
+461
| +2% | +$29.6K |
|
1208
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.15M | ﹤0.01% |
40,570
-43,899
| -52% | -$1.83M |
|
1209
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.15M | ﹤0.01% |
26,550
+3,846
| +17% | +$230K |
|
1210
AB InBev
BUD
$164B
| $1.15M | ﹤0.01% |
25,973
+911
| +4% | +$59.4K |
|
1211
AerCap
AER
$23.5B
| $1.14M | ﹤0.01% |
50,155
-37,039
| -42% | -$1.83M |
|
1212
Casella Waste Systems
CWST
$5.72B
| $1.14M | ﹤0.01% |
29,149
-1,596
| -5% | -$77.4K |
|
1213
Marvell Technology
MRVL
$187B
| $1.14M | ﹤0.01% |
50,237
+3,216
| +7% | +$77.1K |
|
1214
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.14M | ﹤0.01% |
80,781
+18,738
| +30% | +$343K |
|
1215
Acadia Healthcare
ACHC
$2.96B
| $1.13M | ﹤0.01% |
61,602
-16,298
| -21% | -$467K |
|
1216
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $1.13M | ﹤0.01% |
17,911
-7,009
| -28% | -$567K |
|
|
INN
1217
Summit Hotel Properties
INN
$670M
| $1.12M | ﹤0.01% |
266,099
+680
| +0.3% | +$6.4K |
|
|
RFUN
1218
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.12M | ﹤0.01% |
47,923
-8,994
| -16% | -$223K |
|
1219
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.11M | ﹤0.01% |
67,561
-6,364
| -9% | -$122K |
|
1220
Southern Copper
SCCO
$167B
| $1.11M | ﹤0.01% |
+42,672
| New | +$1.43M |
|
1221
DTE Energy
DTE
$28.5B
| $1.11M | ﹤0.01% |
13,758
-205
| -1% | -$20.8K |
|
1222
Pinterest
PINS
$13.8B
| $1.11M | ﹤0.01% |
72,005
+13,486
| +23% | +$263K |
|
1223
Teva Pharmaceuticals
TEVA
$42.1B
| $1.11M | ﹤0.01% |
123,708
-4,913
| -4% | -$50.3K |
|
|
MIC
1224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | ﹤0.01% |
43,910
-2,542
| -5% | -$97.3K |
|
1225
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.11M | ﹤0.01% |
20,467
+4,209
| +26% | +$234K |
|
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.