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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 | |
|---|---|---|---|---|---|---|
|
APTS
1501
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $581K | ﹤0.01% |
80,872
+20,659
| +34% | +$224K |
|
1502
HUB Group
HUBG
$2.46B
| $580K | ﹤0.01% |
25,518
+15,108
| +145% | +$379K |
|
1503
Philips
PHG
$26.5B
| $577K | ﹤0.01% |
18,086
+215
| +1% | +$7.61K |
|
|
PRAH
1504
DELISTED
PRA Health Sciences, Inc.
PRAH
| $576K | ﹤0.01% |
6,939
-1,339
| -16% | -$131K |
|
1505
Wendy's
WEN
$1.41B
| $573K | ﹤0.01% |
38,502
+16,002
| +71% | +$315K |
|
1506
MPLX
MPLX
$60B
| $570K | ﹤0.01% |
49,059
+7,684
| +19% | +$157K |
|
1507
Liberty Broadband Class C
LBRDK
$5.25B
| $568K | ﹤0.01% |
5,130
-1,064
| -17% | -$132K |
|
1508
CNO Financial Group
CNO
$5.12B
| $566K | ﹤0.01% |
45,659
+3,124
| +7% | +$51.2K |
|
1509
Invesco Value Municipal Income Trust
IIM
$596M
| $564K | ﹤0.01% |
39,850
-5,000
| -11% | -$75.7K |
|
1510
Carlyle Group
CG
$17.7B
| $563K | ﹤0.01% |
25,979
+475
| +2% | +$13.7K |
|
1511
WisdomTree US High Dividend Fund
DHS
$1.58B
| $562K | ﹤0.01% |
9,938
+5,030
| +102% | +$352K |
|
1512
DHT Holdings
DHT
$2.88B
| $562K | ﹤0.01% |
73,254
-8,345
| -10% | -$52.9K |
|
1513
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $557K | ﹤0.01% |
18,699
-11,969
| -39% | -$511K |
|
1514
eHealth
EHTH
$39.7M
| $555K | ﹤0.01% |
3,942
-1,192
| -23% | -$137K |
|
1515
Sabra Healthcare REIT
SBRA
$5.1B
| $555K | ﹤0.01% |
50,837
-5,256
| -9% | -$96.9K |
|
1516
Ionis Pharmaceuticals
IONS
$9.34B
| $551K | ﹤0.01% |
11,672
-1,609
| -12% | -$89.7K |
|
1517
Genworth Financial
GNW
$3.71B
| $550K | ﹤0.01% |
165,485
-18,201
| -10% | -$75.5K |
|
1518
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $549K | ﹤0.01% |
24,783
-14,281
| -37% | -$409K |
|
1519
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $548K | ﹤0.01% |
13,380
-4,123
| -24% | -$192K |
|
|
KAMN
1520
DELISTED
Kaman Corp
KAMN
| $548K | ﹤0.01% |
14,234
| – | – |
|
1521
Repligen
RGEN
$9.34B
| $546K | ﹤0.01% |
5,654
-285
| -5% | -$27.5K |
|
1522
Progyny
PGNY
$2.06B
| $544K | ﹤0.01% |
+25,653
| New | +$705K |
|
|
LKFT
1523
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $538K | ﹤0.01% |
2,750
+28
| +1% | +$6.03K |
|
|
FL
1524
DELISTED
Foot Locker
FL
| $537K | ﹤0.01% |
24,328
-6,400
| -21% | -$218K |
|
1525
Principal Financial Group
PFG
$24.3B
| $536K | ﹤0.01% |
17,120
-2,943
| -15% | -$139K |
|
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.