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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$178B
| $47.6M | 0.13% |
996,588
+55,687
| +6% | +$3.2M |
|
177
Zimmer Biomet
ZBH
$18.4B
| $47.6M | 0.13% |
485,018
-17,928
| -4% | -$2.35M |
|
178
iShares S&P 500 Growth ETF
IVW
$77.6B
| $47.4M | 0.12% |
1,149,088
-952
| -0.1% | -$45K |
|
179
Eaton
ETN
$174B
| $46.6M | 0.12% |
599,900
+143,847
| +32% | +$13.2M |
|
180
Digital Realty Trust
DLR
$71.7B
| $46.6M | 0.12% |
335,401
+22,869
| +7% | +$2.91M |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.2M | 0.12% |
2,636,526
-161,351
| -6% | -$4.16M |
|
182
Labcorp
LH
$25.9B
| $46.2M | 0.12% |
425,374
+4,053
| +1% | +$584K |
|
183
Salesforce
CRM
$158B
| $46M | 0.12% |
319,729
+27,377
| +9% | +$4.69M |
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $45.6M | 0.12% |
772,894
+592,149
| +328% | +$44.6M |
|
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $45.4M | 0.12% |
357,993
-53,033
| -13% | -$8.05M |
|
186
American Express
AXP
$230B
| $44.7M | 0.12% |
522,222
-28,477
| -5% | -$3.31M |
|
187
McKesson
MCK
$101B
| $44.4M | 0.12% |
328,534
-84,384
| -20% | -$12.4M |
|
188
Target
TGT
$68B
| $44.1M | 0.12% |
473,943
-14,385
| -3% | -$1.6M |
|
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $43.9M | 0.12% |
1,379,624
-676,334
| -33% | -$24.3M |
|
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $43.9M | 0.12% |
1,585,050
+164,158
| +12% | +$5.25M |
|
191
Dollar General
DG
$27.9B
| $43M | 0.11% |
285,033
-693
| -0.2% | -$107K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $42.9M | 0.11% |
602,835
-8,239
| -1% | -$667K |
|
193
Jefferies Financial Group
JEF
$13.1B
| $42.8M | 0.11% |
3,273,384
-56,383
| -2% | -$1.08M |
|
194
Fidelity National Information Services
FIS
$22.1B
| $42.8M | 0.11% |
351,625
+100,497
| +40% | +$14M |
|
195
Eli Lilly
LLY
$1.06T
| $42.7M | 0.11% |
307,687
+19,596
| +7% | +$2.69M |
|
196
US Bancorp
USB
$99.6B
| $42.7M | 0.11% |
1,238,098
-528,567
| -30% | -$25.5M |
|
197
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $42.4M | 0.11% |
466,712
+88,177
| +23% | +$9.4M |
|
198
CarMax
KMX
$8.26B
| $42.2M | 0.11% |
784,382
-68,719
| -8% | -$5.81M |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $41.8M | 0.11% |
468,144
-45,394
| -9% | -$4.03M |
|
200
Baidu
BIDU
$37.2B
| $41.7M | 0.11% |
413,264
-6,829
| -2% | -$832K |
|
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.