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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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $55.8M | 0.15% |
425,354
-4,068
| -0.9% | -$805K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $55.6M | 0.15% |
1,437,152
+84,088
| +6% | +$3.73M |
|
|
HOLX
153
DELISTED
Hologic
HOLX
| $55.2M | 0.15% |
1,572,276
-853
| -0.1% | -$40.6K |
|
154
IBM
IBM
$224B
| $55M | 0.14% |
518,328
+8,838
| +2% | +$1.12M |
|
155
iShares Russell 1000 ETF
IWB
$50.1B
| $54.3M | 0.14% |
383,462
-34,792
| -8% | -$5.88M |
|
156
iShares National Muni Bond ETF
MUB
$45.5B
| $54.2M | 0.14% |
479,891
-48,679
| -9% | -$5.56M |
|
157
Southern Company
SO
$107B
| $53.9M | 0.14% |
994,766
-139,910
| -12% | -$8.86M |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $53.4M | 0.14% |
1,196,356
-7,912
| -0.7% | -$435K |
|
159
American Tower
AMT
$80.4B
| $52.4M | 0.14% |
240,857
+12,044
| +5% | +$2.8M |
|
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $52.3M | 0.14% |
1,729,475
+54,825
| +3% | +$1.68M |
|
161
L3Harris
LHX
$53.4B
| $52.1M | 0.14% |
289,114
+12,600
| +5% | +$2.58M |
|
|
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $51.8M | 0.14% |
200,800
-46,700
| -19% | -$14.2M |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $51.5M | 0.14% |
5,170,432
+84,976
| +2% | +$969K |
|
164
Allstate
ALL
$67.5B
| $51.4M | 0.14% |
560,194
+3,736
| +0.7% | +$406K |
|
165
Morgan Stanley
MS
$340B
| $51.2M | 0.13% |
1,506,472
-1,337,971
| -47% | -$63M |
|
166
Lennar Class A
LEN
$21.2B
| $51.2M | 0.13% |
1,383,671
-65,818
| -5% | -$3.73M |
|
167
Ecolab
ECL
$79.9B
| $51.1M | 0.13% |
328,215
-4,165
| -1% | -$783K |
|
168
First Trust Value Line Dividend Fund
FVD
$8.41B
| $50.2M | 0.13% |
1,814,054
-732,417
| -29% | -$24.6M |
|
169
WisdomTree US MidCap Fund
EZM
$956M
| $49.1M | 0.13% |
1,857,101
-203,995
| -10% | -$7.55M |
|
170
Mondelez International
MDLZ
$79.9B
| $49M | 0.13% |
978,237
+33,888
| +4% | +$1.84M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $48.8M | 0.13% |
633,723
-180,781
| -22% | -$15.3M |
|
172
Broadridge
BR
$19B
| $47.9M | 0.13% |
504,632
+299,152
| +146% | +$34.1M |
|
173
Qualcomm
QCOM
$176B
| $47.8M | 0.13% |
706,539
-58,087
| -8% | -$4.76M |
|
174
PTC
PTC
$16B
| $47.7M | 0.13% |
779,872
+226,708
| +41% | +$16.8M |
|
175
Aptiv
APTV
$10.3B
| $47.7M | 0.13% |
969,281
-13,827
| -1% | -$1.08M |
|
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.