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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1926
DELISTED
Radius Recycling
RDUS
| $272K | ﹤0.01% |
20,877
+34
| +0.2% | +$570 |
|
1927
JPMorgan Municipal ETF
JMUB
$8.49B
| $270K | ﹤0.01% |
5,113
-76
| -1% | -$4.09K |
|
1928
ATI
ATI
$31.1B
| $269K | ﹤0.01% |
+31,517
| New | +$503K |
|
1929
Reynolds Consumer Products
REYN
$5.51B
| $269K | ﹤0.01% |
+9,255
| New | +$267K |
|
1930
LivePerson
LPSN
$31.2M
| $268K | ﹤0.01% |
784
-115
| -13% | -$55.8K |
|
1931
Dorian LPG
LPG
$1.9B
| $267K | ﹤0.01% |
30,639
-2,951
| -9% | -$34.9K |
|
1932
InterContinental Hotels
IHG
$23B
| $266K | ﹤0.01% |
6,318
-10,420
| -62% | -$584K |
|
1933
CALL
MPLX
MPLX
$59.5B
| $266K | ﹤0.01% |
+22,900
| New | +$469K |
|
|
PRO
1934
DELISTED
PROS Holdings
PRO
| $266K | ﹤0.01% |
8,565
+1,424
| +20% | +$71.2K |
|
1935
Chemours
CC
$2.2B
| $265K | ﹤0.01% |
29,980
-4,292
| -13% | -$61.9K |
|
1936
Kelly Services Class A
KELYA
$544M
| $265K | ﹤0.01% |
+20,847
| New | +$363K |
|
|
GGM
1937
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $265K | ﹤0.01% |
17,759
-2,141
| -11% | -$40.2K |
|
1938
Marten Transport
MRTN
$1.2B
| $264K | ﹤0.01% |
19,295
-2,668
| -12% | -$36.8K |
|
1939
Puma Biotechnology
PBYI
$442M
| $264K | ﹤0.01% |
31,233
+13,463
| +76% | +$131K |
|
1940
UMB Financial
UMBF
$11.1B
| $264K | ﹤0.01% |
5,697
+1,504
| +36% | +$91.5K |
|
1941
Wyndham Hotels & Resorts
WH
$5.29B
| $263K | ﹤0.01% |
8,341
-519
| -6% | -$26.4K |
|
1942
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $261K | ﹤0.01% |
+7,449
| New | +$293K |
|
1943
Wynn Resorts
WYNN
$10.6B
| $261K | ﹤0.01% |
4,349
+2,199
| +102% | +$246K |
|
1944
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $260K | ﹤0.01% |
20,875
-380
| -2% | -$5.26K |
|
1945
Invesco International Dividend Achievers ETF
PID
$915M
| $260K | ﹤0.01% |
22,921
-171
| -0.7% | -$2.62K |
|
1946
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $260K | ﹤0.01% |
4,719
+47
| +1% | +$2.58K |
|
|
USCR
1947
DELISTED
U S Concrete, Inc.
USCR
| $260K | ﹤0.01% |
14,379
-639
| -4% | -$19.7K |
|
1948
BlackRock Core Bond Trust
BHK
$664M
| $259K | ﹤0.01% |
19,543
-447
| -2% | -$6.52K |
|
1949
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $259K | ﹤0.01% |
9,046
-19,033
| -68% | -$616K |
|
1950
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $259K | ﹤0.01% |
26,269
+16,114
| +159% | +$262K |
|
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.