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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 | |
|---|---|---|---|---|---|---|
1576
Idacorp
IDA
$8.11B
| $484K | ﹤0.01% |
5,515
-327
| -6% | -$33.7K |
|
1577
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $483K | ﹤0.01% |
19,103
-322
| -2% | -$9.21K |
|
|
CUB
1578
DELISTED
Cubic Corporation
CUB
| $483K | ﹤0.01% |
11,695
+930
| +9% | +$53.7K |
|
1579
ProShares UltraPro Short S&P 500
SPXU
$388M
| $482K | ﹤0.01% |
200
-210
| -51% | -$472K |
|
1580
Atlassian
TEAM
$39.1B
| $480K | ﹤0.01% |
+3,499
| New | +$489K |
|
1581
Telefônica Brasil
VIV
$18.6B
| $480K | ﹤0.01% |
50,385
-2,568
| -5% | -$32.6K |
|
|
RTL
1582
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $480K | ﹤0.01% |
76,738
+5,500
| +8% | +$61.2K |
|
1583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $479K | ﹤0.01% |
11,368
-24,868
| -69% | -$1.22M |
|
1584
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $477K | ﹤0.01% |
26,033
-1,017
| -4% | -$25.7K |
|
|
BMCH
1585
DELISTED
BMC Stock Holdings, Inc
BMCH
| $477K | ﹤0.01% |
26,881
-2,310
| -8% | -$60.2K |
|
|
NID
1586
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $477K | ﹤0.01% |
36,728
-2,614
| -7% | -$35.9K |
|
1587
Krystal Biotech
KRYS
$9.68B
| $476K | ﹤0.01% |
11,000
| – | – |
|
1588
Maximus
MMS
$2.84B
| $475K | ﹤0.01% |
8,148
-677
| -8% | -$46K |
|
1589
Globant
GLOB
$1.68B
| $474K | ﹤0.01% |
5,407
-730
| -12% | -$81.5K |
|
|
MHI
1590
DELISTED
Pioneer Municipal High Income Fund
MHI
| $473K | ﹤0.01% |
41,804
-10,480
| -20% | -$124K |
|
1591
Etsy
ETSY
$7.29B
| $472K | ﹤0.01% |
12,282
+2,637
| +27% | +$129K |
|
1592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $472K | ﹤0.01% |
15,543
-58,614
| -79% | -$2.38M |
|
1593
Howmet Aerospace
HWM
$112B
| $472K | ﹤0.01% |
38,325
-39,892
| -51% | -$830K |
|
|
QVCGA
1594
DELISTED
QVC Group Inc Series A
QVCGA
| $472K | ﹤0.01% |
1,590
+683
| +75% | +$244K |
|
1595
TTM Technologies
TTMI
$13.8B
| $471K | ﹤0.01% |
45,467
-3,731
| -8% | -$49.1K |
|
1596
Teekay Tankers
TNK
$2.69B
| $470K | ﹤0.01% |
21,149
-1,826
| -8% | -$33.4K |
|
1597
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $468K | ﹤0.01% |
5,707
+2,003
| +54% | +$198K |
|
1598
Kontoor Brands
KTB
$4.14B
| $464K | ﹤0.01% |
24,232
-10,795
| -31% | -$385K |
|
1599
Zions Bancorporation
ZION
$10.4B
| $464K | ﹤0.01% |
17,324
-1,678
| -9% | -$69.1K |
|
1600
AMC Global Media
AMCX
$486M
| $463K | ﹤0.01% |
19,013
+1,900
| +11% | +$64.4K |
|
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.