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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 | |
|---|---|---|---|---|---|---|
1626
Vistra
VST
$48.7B
| $446K | ﹤0.01% |
27,869
+11,178
| +67% | +$227K |
|
1627
Host Hotels & Resorts
HST
$15.4B
| $445K | ﹤0.01% |
40,265
-1,052
| -3% | -$15.9K |
|
|
SEE
1628
DELISTED
Sealed Air
SEE
| $444K | ﹤0.01% |
17,945
+532
| +3% | +$17.4K |
|
1629
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $443K | ﹤0.01% |
12,806
-162
| -1% | -$7.29K |
|
|
CADE
1630
DELISTED
Cadence Bank
CADE
| $440K | ﹤0.01% |
+23,244
| New | +$614K |
|
1631
VanEck Biotech ETF
BBH
$429M
| $439K | ﹤0.01% |
3,427
| – | – |
|
1632
PJT Partners
PJT
$4.49B
| $439K | ﹤0.01% |
10,135
-2,932
| -22% | -$129K |
|
|
ETV
1633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $438K | ﹤0.01% |
36,339
+2,503
| +7% | +$34.8K |
|
1634
Dolby
DLB
$5.78B
| $437K | ﹤0.01% |
8,074
-987
| -11% | -$64.7K |
|
1635
Spire
SR
$4.86B
| $437K | ﹤0.01% |
+5,861
| New | +$470K |
|
1636
iShares MSCI Brazil ETF
EWZ
$8.58B
| $436K | ﹤0.01% |
18,524
-50,019
| -73% | -$1.93M |
|
1637
Amplify Alternative Harvest ETF
MJ
$108M
| $436K | ﹤0.01% |
3,188
-247
| -7% | -$43.9K |
|
1638
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $435K | ﹤0.01% |
29,073
| – | – |
|
|
TWNK
1639
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $434K | ﹤0.01% |
40,715
-5,271
| -11% | -$66.9K |
|
1640
Corcept Therapeutics
CORT
$12.2B
| $433K | ﹤0.01% |
36,449
-4,133
| -10% | -$51.1K |
|
1641
Neogen
NEOG
$2.52B
| $433K | ﹤0.01% |
12,912
-3,326
| -20% | -$109K |
|
1642
Bank OZK
OZK
$5.67B
| $433K | ﹤0.01% |
25,958
-5,068
| -16% | -$130K |
|
1643
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $432K | ﹤0.01% |
25,352
+4,518
| +22% | +$133K |
|
1644
UFP Industries
UFPI
$5.1B
| $432K | ﹤0.01% |
11,610
-1,175
| -9% | -$54K |
|
|
PRA
1645
DELISTED
ProAssurance
PRA
| $431K | ﹤0.01% |
17,242
-2,247
| -12% | -$67.8K |
|
1646
MSC Industrial Direct
MSM
$6.77B
| $430K | ﹤0.01% |
7,823
-853
| -10% | -$56.2K |
|
1647
RingCentral
RNG
$5.27B
| $430K | ﹤0.01% |
2,027
+577
| +40% | +$119K |
|
1648
Aecom
ACM
$8.64B
| $429K | ﹤0.01% |
14,400
-46,684
| -76% | -$2M |
|
1649
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $428K | ﹤0.01% |
38,115
-9,718
| -20% | -$136K |
|
|
FINS
1650
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
| $426K | ﹤0.01% |
24,885
-2,952
| -11% | -$58.4K |
|
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.