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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 | |
|---|---|---|---|---|---|---|
1676
Diodes
DIOD
$4.77B
| $405K | ﹤0.01% |
9,958
-12,641
| -56% | -$606K |
|
1677
Datadog
DDOG
$90B
| $404K | ﹤0.01% |
+11,234
| New | +$463K |
|
1678
Donegal Group Class A
DGICA
$695M
| $403K | ﹤0.01% |
26,526
| – | – |
|
1679
Keurig Dr Pepper
KDP
$39.6B
| $402K | ﹤0.01% |
16,579
+6,014
| +57% | +$162K |
|
|
ACH
1680
Accendra Health
ACH
$93.4M
| $402K | ﹤0.01% |
+43,944
| New | +$265K |
|
|
HES
1681
DELISTED
Hess
HES
| $401K | ﹤0.01% |
12,055
-1,408
| -10% | -$76.2K |
|
|
AIO
1682
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
| $400K | ﹤0.01% |
25,000
| – | – |
|
1683
Upbound Group
UPBD
$1.12B
| $398K | ﹤0.01% |
28,086
-1,716
| -6% | -$41.3K |
|
1684
Liberty All-Star Equity Fund
USA
$1.87B
| $398K | ﹤0.01% |
82,158
+2,825
| +4% | +$17.4K |
|
1685
Unitil
UTL
$981M
| $398K | ﹤0.01% |
+7,610
| New | +$451K |
|
1686
WEX
WEX
$6.45B
| $398K | ﹤0.01% |
3,804
-2,547
| -40% | -$475K |
|
1687
Terreno Realty
TRNO
$7.44B
| $397K | ﹤0.01% |
7,679
-5,388
| -41% | -$297K |
|
|
CADE
1688
DELISTED
Cadence Bancorporation
CADE
| $396K | ﹤0.01% |
60,605
+44,448
| +275% | +$613K |
|
1689
Brown-Forman Class A
BF.A
$13B
| $395K | ﹤0.01% |
7,682
+2,740
| +55% | +$165K |
|
1690
Douglas Emmett
DEI
$1.92B
| $394K | ﹤0.01% |
12,880
+6,419
| +99% | +$250K |
|
|
SASR
1691
DELISTED
Sandy Spring Bancorp Inc
SASR
| $394K | ﹤0.01% |
17,418
-1,735
| -9% | -$55.2K |
|
1692
AppFolio
APPF
$7.12B
| $392K | ﹤0.01% |
3,531
-593
| -14% | -$70.7K |
|
1693
Omnicell
OMCL
$1.68B
| $392K | ﹤0.01% |
5,980
-382
| -6% | -$30.4K |
|
1694
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $392K | ﹤0.01% |
3,883
+36
| +0.9% | +$3.29K |
|
|
ALE
1695
DELISTED
Allete
ALE
| $391K | ﹤0.01% |
6,436
+1,299
| +25% | +$98.2K |
|
1696
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $391K | ﹤0.01% |
33,508
-9,652
| -22% | -$130K |
|
1697
Dianthus Therapeutics
DNTH
$6.23B
| $391K | ﹤0.01% |
3,890
+2,946
| +312% | +$546K |
|
|
TPH
1698
DELISTED
Tri Pointe Homes
TPH
| $391K | ﹤0.01% |
44,692
-3,364
| -7% | -$49.2K |
|
|
SEM
1699
DELISTED
Select Medical
SEM
| $390K | ﹤0.01% |
48,262
-3,977
| -8% | -$47.3K |
|
|
BYM
1700
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $389K | ﹤0.01% |
29,325
-3,700
| -11% | -$51.8K |
|
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.