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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 | |
|---|---|---|---|---|---|---|
1726
iShares Future Exponential Technologies ETF
XT
$3.99B
| $374K | ﹤0.01% |
10,506
-1,467
| -12% | -$59.9K |
|
|
1727
Norwegian Cruise Line
NCLH
$8.55B
| $373K | ﹤0.01% |
33,977
-1,890,395
| -98% | -$76M |
|
1728
Aegon
AEG
$14B
| $372K | ﹤0.01% |
161,889
-24,349
| -13% | -$81.1K |
|
1729
iShares CMBS ETF
CMBS
$471M
| $372K | ﹤0.01% |
6,934
+46
| +0.7% | +$2.46K |
|
1730
Exelixis
EXEL
$13B
| $371K | ﹤0.01% |
21,498
+2,786
| +15% | +$51K |
|
1731
Natera
NTRA
$46B
| $370K | ﹤0.01% |
12,418
+1,754
| +16% | +$58.6K |
|
|
SHYF
1732
DELISTED
The Shyft Group
SHYF
| $370K | ﹤0.01% |
28,655
| – | – |
|
|
MNDT
1733
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $370K | ﹤0.01% |
34,967
+12,216
| +54% | +$176K |
|
|
UFS
1734
DELISTED
DOMTAR CORPORATION (New)
UFS
| $370K | ﹤0.01% |
17,077
+4,003
| +31% | +$127K |
|
1735
Bread Financial
BFH
$4.4B
| $369K | ﹤0.01% |
13,745
+241
| +2% | +$16.4K |
|
1736
Macy's
M
$6.49B
| $368K | ﹤0.01% |
74,848
-57,547
| -43% | -$780K |
|
1737
Worthington Enterprises
WOR
$2.8B
| $368K | ﹤0.01% |
22,745
-2,972
| -12% | -$62.1K |
|
1738
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $367K | ﹤0.01% |
+20,480
| New | +$395K |
|
1739
NetApp
NTAP
$39.3B
| $366K | ﹤0.01% |
8,783
+1,979
| +29% | +$102K |
|
1740
CRH
CRH
$67B
| $365K | ﹤0.01% |
13,612
-3,134
| -19% | -$108K |
|
1741
NovoCure
NVCR
$2.03B
| $365K | ﹤0.01% |
5,432
-3,540
| -39% | -$280K |
|
1742
LPL Financial
LPLA
$29.5B
| $364K | ﹤0.01% |
6,685
-3,285
| -33% | -$265K |
|
1743
Matsons
MATX
$6.11B
| $364K | ﹤0.01% |
+11,869
| New | +$420K |
|
1744
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $364K | ﹤0.01% |
3,904
-82
| -2% | -$9.41K |
|
|
SRCL
1745
DELISTED
Stericycle Inc
SRCL
| $364K | ﹤0.01% |
7,486
+3,756
| +101% | +$221K |
|
|
NGHC
1746
DELISTED
National General Holdings Corp
NGHC
| $364K | ﹤0.01% |
22,033
-1,766
| -7% | -$35.4K |
|
1747
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $359K | ﹤0.01% |
40,808
-473
| -1% | -$4.95K |
|
|
BBL
1748
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $359K | ﹤0.01% |
11,814
-14,727
| -55% | -$580K |
|
|
WBC
1749
DELISTED
WABCO HOLDINGS INC.
WBC
| $358K | ﹤0.01% |
2,655
-1,057
| -28% | -$142K |
|
1750
Argan
AGX
$8.29B
| $357K | ﹤0.01% |
10,338
-73
| -0.7% | -$3.03K |
|
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.