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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 | |
|---|---|---|---|---|---|---|
1401
Gabelli Dividend & Income Trust
GDV
$2.68B
| $710K | ﹤0.01% |
47,998
-1,902
| -4% | -$37.1K |
|
|
XRLV
1402
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $709K | ﹤0.01% |
22,676
-935
| -4% | -$35.9K |
|
|
EOS
1403
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $706K | ﹤0.01% |
50,867
-1,937
| -4% | -$32.4K |
|
1404
PENN Entertainment
PENN
$2.56B
| $706K | ﹤0.01% |
55,795
+23,642
| +74% | +$594K |
|
1405
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
| $705K | ﹤0.01% |
28,299
-815
| -3% | -$20.3K |
|
1406
Lincoln Electric
LECO
$15.4B
| $702K | ﹤0.01% |
10,173
+1,095
| +12% | +$93.8K |
|
1407
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $702K | ﹤0.01% |
28,767
+14,115
| +96% | +$411K |
|
|
MDP
1408
DELISTED
Meredith Corporation
MDP
| $701K | ﹤0.01% |
57,431
+39,813
| +226% | +$1.06M |
|
1409
Brink's
BCO
$4.64B
| $699K | ﹤0.01% |
13,431
-2,898
| -18% | -$227K |
|
|
DISH
1410
DELISTED
DISH Network Corp.
DISH
| $699K | ﹤0.01% |
35,007
-10,002
| -22% | -$324K |
|
1411
Cleveland-Cliffs
CLF
$7.26B
| $696K | ﹤0.01% |
176,337
-7,439
| -4% | -$46.8K |
|
1412
First Trust Europe AlphaDEX Fund
FEP
$534M
| $696K | ﹤0.01% |
26,888
-5,461
| -17% | -$184K |
|
1413
Plains All American Pipeline
PAA
$16.4B
| $693K | ﹤0.01% |
131,100
-7,777
| -6% | -$107K |
|
1414
Rambus
RMBS
$10.5B
| $693K | ﹤0.01% |
62,409
-7,115
| -10% | -$98.6K |
|
1415
Guardant Health
GH
$22.2B
| $690K | ﹤0.01% |
9,914
+2,537
| +34% | +$195K |
|
1416
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $687K | ﹤0.01% |
13,201
-16,319
| -55% | -$854K |
|
1417
Deluxe
DLX
$1.13B
| $686K | ﹤0.01% |
26,452
-18,062
| -41% | -$697K |
|
1418
Dycom Industries
DY
$12.3B
| $686K | ﹤0.01% |
26,777
+3,550
| +15% | +$125K |
|
|
OPLN
1419
Openlane
OPLN
$4.53B
| $686K | ﹤0.01% |
57,175
+12,848
| +29% | +$251K |
|
1420
Littelfuse
LFUS
$11.8B
| $686K | ﹤0.01% |
5,148
-3,626
| -41% | -$607K |
|
1421
PIMCO Dynamic Income Fund
PDI
$7.47B
| $678K | ﹤0.01% |
30,692
-654
| -2% | -$19.6K |
|
1422
BlackLine
BL
$1.68B
| $677K | ﹤0.01% |
12,870
-1,706
| -12% | -$99.8K |
|
1423
Las Vegas Sands
LVS
$29.4B
| $677K | ﹤0.01% |
15,920
-10,147
| -39% | -$614K |
|
1424
Dentsply Sirona
XRAY
$2.37B
| $674K | ﹤0.01% |
17,339
+4,084
| +31% | +$208K |
|
1425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $671K | ﹤0.01% |
105,058
+10,541
| +11% | +$84.8K |
|
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.