We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DIAX
1901
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $283K | ﹤0.01% |
22,592
+8,650
| +62% | +$139K |
|
1902
Kohl's
KSS
$2.16B
| $283K | ﹤0.01% |
19,402
-42,779
| -69% | -$1.6M |
|
1903
MGM Resorts International
MGM
$10.9B
| $282K | ﹤0.01% |
23,839
+13,503
| +131% | +$347K |
|
|
PMF
1904
DELISTED
PIMCO Municipal Income Fund
PMF
| $281K | ﹤0.01% |
22,172
+6,939
| +46% | +$99.9K |
|
1905
Coastal Financial
CCB
$743M
| $280K | ﹤0.01% |
26,624
-5,592
| -17% | -$87.4K |
|
1906
Wheaton Precious Metals
WPM
$60.6B
| $280K | ﹤0.01% |
10,169
+1,225
| +14% | +$35.3K |
|
1907
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $279K | ﹤0.01% |
7,561
-6,998
| -48% | -$316K |
|
1908
Ligand Pharmaceuticals
LGND
$5.89B
| $279K | ﹤0.01% |
6,157
+189
| +3% | +$10.7K |
|
|
MMD
1909
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $279K | ﹤0.01% |
14,483
+1,607
| +12% | +$33.7K |
|
1910
Pembina Pipeline
PBA
$27.8B
| $279K | ﹤0.01% |
14,835
+1,700
| +13% | +$55.9K |
|
1911
Midland States Bancorp
MSBI
$689M
| $278K | ﹤0.01% |
15,891
-1,377
| -8% | -$33.4K |
|
1912
Q2 Holdings
QTWO
$3.96B
| $278K | ﹤0.01% |
+4,707
| New | +$365K |
|
|
SFBS
1913
ServisFirst Bancshares
SFBS
$4.84B
| $278K | ﹤0.01% |
9,465
+76
| +0.8% | +$2.66K |
|
|
TBI
1914
Trueblue
TBI
$323M
| $278K | ﹤0.01% |
21,789
-1,793
| -8% | -$32.1K |
|
1915
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $277K | ﹤0.01% |
10,830
-158,439
| -94% | -$4.7M |
|
|
TGNA
1916
DELISTED
TEGNA Inc
TGNA
| $277K | ﹤0.01% |
25,425
-121
| -0.5% | -$1.94K |
|
|
EARN
1917
Ellington Residential Mortgage REIT
EARN
$164M
| $276K | ﹤0.01% |
52,145
-3,200
| -6% | -$31.5K |
|
1918
RH
RH
$3.47B
| $275K | ﹤0.01% |
2,737
+131
| +5% | +$24.4K |
|
1919
EPR Properties
EPR
$4.63B
| $274K | ﹤0.01% |
11,355
-14,983
| -57% | -$859K |
|
1920
Cedar Fair
FUN
$1.62B
| $274K | ﹤0.01% |
14,907
+4,764
| +47% | +$209K |
|
1921
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $274K | ﹤0.01% |
25,283
+4,219
| +20% | +$82.1K |
|
1922
TTEC Holdings
TTEC
$113M
| $274K | ﹤0.01% |
+7,461
| New | +$290K |
|
|
ODP
1923
DELISTED
ODP
ODP
| $273K | ﹤0.01% |
+16,668
| New | +$372K |
|
|
SKX
1924
DELISTED
Skechers
SKX
| $273K | ﹤0.01% |
11,483
+740
| +7% | +$25.5K |
|
1925
Nuveen Municipal Value Fund
NUV
$1.91B
| $272K | ﹤0.01% |
27,826
-8,590
| -24% | -$90.3K |
|
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.