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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 | |
|---|---|---|---|---|---|---|
1251
Gaming and Leisure Properties
GLPI
$12.5B
| $1.01M | ﹤0.01% |
36,353
-35,825
| -50% | -$1.47M |
|
1252
Henry Schein
HSIC
$9.82B
| $1.01M | ﹤0.01% |
19,927
+10,854
| +120% | +$689K |
|
1253
Copa Holdings
CPA
$5.58B
| $1.01M | ﹤0.01% |
22,217
-5,273
| -19% | -$451K |
|
1254
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1M | ﹤0.01% |
13,728
+732
| +6% | +$60.4K |
|
1255
Qiagen
QGEN
$9.04B
| $1M | ﹤0.01% |
22,733
-13,839
| -38% | -$541K |
|
1256
Radian Group
RDN
$4.87B
| $1M | ﹤0.01% |
77,441
-53,840
| -41% | -$1.18M |
|
1257
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $1M | ﹤0.01% |
36,700
+6,065
| +20% | +$211K |
|
1258
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $997K | ﹤0.01% |
34,312
+17,533
| +104% | +$506K |
|
1259
nVent Electric
NVT
$26.3B
| $995K | ﹤0.01% |
59,004
+5,911
| +11% | +$138K |
|
1260
Tapestry
TPR
$33.3B
| $994K | ﹤0.01% |
76,719
+3,921
| +5% | +$91.8K |
|
1261
ZTO Express
ZTO
$18.2B
| $994K | ﹤0.01% |
37,550
-5,583
| -13% | -$135K |
|
1262
Annaly Capital Management
NLY
$17.3B
| $985K | ﹤0.01% |
48,544
-3,389
| -7% | -$119K |
|
1263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $985K | ﹤0.01% |
+34,635
| New | +$1.05M |
|
1264
Toyota
TM
$224B
| $984K | ﹤0.01% |
8,207
-1,341
| -14% | -$179K |
|
|
IPG
1265
DELISTED
Interpublic Group of Companies
IPG
| $982K | ﹤0.01% |
60,659
-6,039
| -9% | -$128K |
|
1266
Cheesecake Factory
CAKE
$5.53B
| $974K | ﹤0.01% |
57,067
+16,978
| +42% | +$572K |
|
1267
SiriusXM
SIRI
$9.7B
| $973K | ﹤0.01% |
19,707
-756
| -4% | -$49.4K |
|
1268
US Foods
USFD
$23.9B
| $970K | ﹤0.01% |
54,795
-7,282
| -12% | -$244K |
|
1269
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $969K | ﹤0.01% |
+17,884
| New | +$958K |
|
|
SWIR
1270
DELISTED
Sierra Wireless
SWIR
| $966K | ﹤0.01% |
170,000
-30,000
| -15% | -$249K |
|
1271
Nice
NICE
$6.01B
| $964K | ﹤0.01% |
6,712
+388
| +6% | +$62.6K |
|
|
WINC
1272
DELISTED
Western Asset Short Duration Income ETF
WINC
| $964K | ﹤0.01% |
42,681
+5,611
| +15% | +$141K |
|
1273
KKR & Co
KKR
$93.2B
| $963K | ﹤0.01% |
41,054
-7,258
| -15% | -$208K |
|
1274
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $962K | ﹤0.01% |
20,048
-6,929
| -26% | -$340K |
|
|
FITB
1275
Fifth Third Bancorp
FITB
$51.8B
| $960K | ﹤0.01% |
64,630
-2,513
| -4% | -$62.7K |
|
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.