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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 | |
|---|---|---|---|---|---|---|
1526
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $532K | ﹤0.01% |
21,469
+917
| +4% | +$24.8K |
|
1527
Schwab International Equity ETF
SCHF
$68.4B
| $531K | ﹤0.01% |
41,104
-2,372
| -5% | -$36.5K |
|
1528
ING
ING
$101B
| $530K | ﹤0.01% |
102,714
-19,657
| -16% | -$189K |
|
1529
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $529K | ﹤0.01% |
15,500
-6,900
| -31% | -$283K |
|
1530
PUT
NextEra Energy
NEE
$178B
| $529K | ﹤0.01% |
8,800
-8,800
| -50% | -$553K |
|
1531
Sanmina
SANM
$10.8B
| $529K | ﹤0.01% |
19,381
-1,623
| -8% | -$47.3K |
|
1532
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $528K | ﹤0.01% |
+9,273
| New | +$612K |
|
1533
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $528K | ﹤0.01% |
37,526
-8,847
| -19% | -$139K |
|
|
PML
1534
PIMCO Municipal Income Fund II
PML
$495M
| $528K | ﹤0.01% |
41,739
+26,706
| +178% | +$388K |
|
1535
Jabil
JBL
$37B
| $526K | ﹤0.01% |
21,389
-15,891
| -43% | -$554K |
|
1536
Donaldson
DCI
$11.3B
| $525K | ﹤0.01% |
13,575
-78
| -0.6% | -$3.82K |
|
1537
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $525K | ﹤0.01% |
56,373
+4,524
| +9% | +$52K |
|
1538
Arista Networks
ANET
$245B
| $522K | ﹤0.01% |
41,280
+19,840
| +93% | +$258K |
|
1539
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $521K | ﹤0.01% |
53,274
+1,122
| +2% | +$14.1K |
|
1540
Floor & Decor
FND
$6.45B
| $521K | ﹤0.01% |
16,237
-228
| -1% | -$10.6K |
|
1541
Urban Outfitters
URBN
$6.77B
| $521K | ﹤0.01% |
36,568
-8,074
| -18% | -$188K |
|
1542
Suncor Energy
SU
$74B
| $520K | ﹤0.01% |
32,900
-43,079
| -57% | -$1.13M |
|
1543
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $518K | ﹤0.01% |
50,438
-2,973
| -6% | -$32.7K |
|
|
BGH
1544
Barings Global Short Duration High Yield Fund
BGH
$286M
| $517K | ﹤0.01% |
46,411
-3,482
| -7% | -$55.8K |
|
1545
Hercules Capital
HTGC
$3.13B
| $516K | ﹤0.01% |
67,531
-594
| -0.9% | -$7.75K |
|
1546
Commercial Metals
CMC
$8.02B
| $515K | ﹤0.01% |
32,624
+22,234
| +214% | +$423K |
|
1547
Davis Select International ETF
DINT
$294M
| $512K | ﹤0.01% |
+34,337
| New | +$615K |
|
1548
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
| $511K | ﹤0.01% |
12,664
-2,331
| -16% | -$118K |
|
|
NIE
1549
Virtus Equity & Convertible Income Fund
NIE
$732M
| $511K | ﹤0.01% |
27,481
-1,519
| -5% | -$33.2K |
|
1550
Viatris
VTRS
$18.7B
| $509K | ﹤0.01% |
34,147
-1,711
| -5% | -$32.8K |
|
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.