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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 | |
|---|---|---|---|---|---|---|
1301
Okta
OKTA
$26.2B
| $900K | ﹤0.01% |
7,364
+1,752
| +31% | +$220K |
|
1302
Sumitomo Mitsui Financial
SMFG
$161B
| $900K | ﹤0.01% |
187,907
-225,087
| -55% | -$1.45M |
|
|
EFT
1303
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $896K | ﹤0.01% |
87,400
+5,910
| +7% | +$75.5K |
|
1304
Bright Horizons
BFAM
$3.81B
| $893K | ﹤0.01% |
8,761
-23,138
| -73% | -$3.4M |
|
1305
Kratos Defense & Security Solutions
KTOS
$11.7B
| $892K | ﹤0.01% |
64,407
-8,096
| -11% | -$140K |
|
1306
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $890K | ﹤0.01% |
31,149
+1,854
| +6% | +$59.5K |
|
1307
Campbell Soup
CPB
$6.69B
| $887K | ﹤0.01% |
19,199
+3,685
| +24% | +$177K |
|
1308
Helen of Troy
HELE
$680M
| $887K | ﹤0.01% |
6,157
-35
| -0.6% | -$5.93K |
|
1309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $885K | ﹤0.01% |
32,921
-9,032
| -22% | -$357K |
|
1310
American Financial Group
AFG
$11.9B
| $881K | ﹤0.01% |
12,566
+50
| +0.4% | +$4.83K |
|
1311
Invesco Water Resources ETF
PHO
$2.09B
| $880K | ﹤0.01% |
28,095
+22,448
| +398% | +$833K |
|
1312
CALL
Quanta Services
PWR
$99.4B
| $876K | ﹤0.01% |
+27,600
| New | +$1.03M |
|
1313
Invesco Semiconductors ETF
PSI
$2.43B
| $875K | ﹤0.01% |
+48,288
| New | +$1.03M |
|
1314
Allison Transmission
ALSN
$10.3B
| $870K | ﹤0.01% |
26,674
-8,087
| -23% | -$337K |
|
1315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $867K | ﹤0.01% |
14,482
-595
| -4% | -$42K |
|
1316
Generac Holdings
GNRC
$12.2B
| $866K | ﹤0.01% |
9,298
-9,343
| -50% | -$962K |
|
1317
Prudential
PUK
$35.1B
| $866K | ﹤0.01% |
35,996
-14,676
| -29% | -$467K |
|
|
CSFL
1318
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $866K | ﹤0.01% |
50,320
-42,450
| -46% | -$920K |
|
1319
Ryanair
RYAAY
$30.9B
| $862K | ﹤0.01% |
40,593
+1,615
| +4% | +$50.9K |
|
1320
TransUnion
TRU
$15.2B
| $858K | ﹤0.01% |
12,972
+3,594
| +38% | +$310K |
|
1321
Ares Management
ARES
$31B
| $851K | ﹤0.01% |
27,541
-6,859
| -20% | -$240K |
|
|
EGRX
1322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $846K | ﹤0.01% |
18,393
+16
| +0.1% | +$803 |
|
1323
iShares US Financials ETF
IYF
$4.4B
| $842K | ﹤0.01% |
17,312
-32,220
| -65% | -$2.04M |
|
1324
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $842K | ﹤0.01% |
29,718
+2,235
| +8% | +$66.4K |
|
1325
Zscaler
ZS
$28.6B
| $842K | ﹤0.01% |
13,824
+843
| +6% | +$46.4K |
|
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.