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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$20.3B
| $90.3M | 0.24% |
608,974
+35,620
| +6% | +$6.34M |
|
102
Costco
COST
$420B
| $89.9M | 0.24% |
315,160
+15,683
| +5% | +$4.76M |
|
103
HCA Healthcare
HCA
$89.5B
| $89.7M | 0.24% |
998,465
+192,249
| +24% | +$24.9M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $88.9M | 0.23% |
2,493,632
+122,715
| +5% | +$8.13M |
|
105
RTX Corp
RTX
$301B
| $88.1M | 0.23% |
1,483,451
+135,860
| +10% | +$11.5M |
|
106
Phillips 66
PSX
$81.4B
| $87.6M | 0.23% |
1,632,879
-1,760
| -0.1% | -$143K |
|
107
Dominion Energy
D
$59.3B
| $87.1M | 0.23% |
1,206,414
+9,712
| +0.8% | +$793K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $86.4M | 0.23% |
1,453,316
-232,089
| -14% | -$13.8M |
|
109
Verisk Analytics
VRSK
$25B
| $85.8M | 0.23% |
615,241
-54,413
| -8% | -$8.53M |
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $85.6M | 0.23% |
1,935,838
+301,110
| +18% | +$15.6M |
|
111
Lockheed Martin
LMT
$136B
| $84.5M | 0.22% |
249,382
+49,318
| +25% | +$19.4M |
|
112
3M
MMM
$94.3B
| $84.3M | 0.22% |
738,891
+10,535
| +1% | +$1.39M |
|
|
113
Tyson Foods
TSN
$20.4B
| $82.8M | 0.22% |
1,430,691
+1,208,946
| +545% | +$90.3M |
|
114
Intuit
INTU
$89B
| $80.3M | 0.21% |
349,046
-13,873
| -4% | -$3.76M |
|
115
Capital One
COF
$134B
| $79M | 0.21% |
1,566,943
-43,013
| -3% | -$3.78M |
|
116
NXP Semiconductors
NXPI
$60.4B
| $76.2M | 0.2% |
918,980
-11,749
| -1% | -$1.38M |
|
117
Nasdaq
NDAQ
$52.9B
| $75.9M | 0.2% |
2,397,666
+19,914
| +0.8% | +$705K |
|
118
Duke Energy
DUK
$97.3B
| $75.8M | 0.2% |
937,795
-18,932
| -2% | -$1.74M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $75.5M | 0.2% |
1,198,049
-60,666
| -5% | -$4.31M |
|
120
PNC Financial Services
PNC
$101B
| $74.8M | 0.2% |
781,847
-18,018
| -2% | -$2.42M |
|
121
Alibaba
BABA
$308B
| $73.8M | 0.19% |
379,513
+20,442
| +6% | +$4.27M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $72.4M | 0.19% |
1,382,971
+349,293
| +34% | +$18.6M |
|
123
General Motors
GM
$76.8B
| $72.2M | 0.19% |
3,473,348
-56,558
| -2% | -$1.73M |
|
124
Restaurant Brands International
QSR
$25.8B
| $71.2M | 0.19% |
1,778,493
+437,605
| +33% | +$24.8M |
|
125
FedEx
FDX
$75.4B
| $69.6M | 0.18% |
574,346
-14,188
| -2% | -$2M |
|
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.