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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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $242K | ﹤0.01% |
+3,178
| New | +$286K |
|
2002
Toll Brothers
TOL
$14B
| $242K | ﹤0.01% |
12,523
-43,627
| -78% | -$1.65M |
|
2003
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $241K | ﹤0.01% |
7,549
-318
| -4% | -$11.9K |
|
2004
Quanex
NX
$967M
| $241K | ﹤0.01% |
23,875
-2,031
| -8% | -$32.4K |
|
2005
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $241K | ﹤0.01% |
26,675
-1,529
| -5% | -$19.4K |
|
|
GPM
2006
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $241K | ﹤0.01% |
48,867
-1,363
| -3% | -$9.84K |
|
|
BLD
2007
DELISTED
TopBuild
BLD
| $240K | ﹤0.01% |
3,339
+247
| +8% | +$25.2K |
|
2008
Choice Hotels
CHH
$4.62B
| $240K | ﹤0.01% |
3,915
+1,620
| +71% | +$147K |
|
2009
Heron Therapeutics
HRTX
$63.4M
| $240K | ﹤0.01% |
20,450
+2,895
| +16% | +$54.4K |
|
2010
NetEase
NTES
$85.4B
| $240K | ﹤0.01% |
3,730
-385
| -9% | -$25.3K |
|
|
EXAS
2011
DELISTED
Exact Sciences
EXAS
| $239K | ﹤0.01% |
4,118
-7,429
| -64% | -$603K |
|
2012
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $238K | ﹤0.01% |
+11,888
| New | +$287K |
|
2013
PagSeguro Digital
PAGS
$2.54B
| $238K | ﹤0.01% |
12,305
+1,127
| +10% | +$34.2K |
|
|
ABMD
2014
DELISTED
Abiomed Inc
ABMD
| $237K | ﹤0.01% |
1,630
-233
| -13% | -$38.7K |
|
|
ZNGA
2015
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $237K | ﹤0.01% |
34,475
-3,055
| -8% | -$20.1K |
|
2016
CRISPR Therapeutics
CRSP
$5.17B
| $236K | ﹤0.01% |
+5,585
| New | +$288K |
|
2017
EXL Service
EXLS
$5.32B
| $236K | ﹤0.01% |
22,590
+7,700
| +52% | +$105K |
|
|
FDEU
2018
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $236K | ﹤0.01% |
25,761
-5,559
| -18% | -$73.2K |
|
2019
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $235K | ﹤0.01% |
8,904
+1,271
| +17% | +$41.6K |
|
2020
HealthStream
HSTM
$859M
| $235K | ﹤0.01% |
9,792
-738
| -7% | -$18.5K |
|
|
CIT
2021
DELISTED
CIT Group Inc.
CIT
| $235K | ﹤0.01% |
13,605
+508
| +4% | +$19.2K |
|
2022
WaFd
WAFD
$2.76B
| $234K | ﹤0.01% |
8,998
+3,016
| +50% | +$96.4K |
|
2023
Avnet
AVT
$7.99B
| $233K | ﹤0.01% |
+9,272
| New | +$316K |
|
|
BRSP
2024
BrightSpire Capital
BRSP
$620M
| $233K | ﹤0.01% |
59,031
-17,985
| -23% | -$197K |
|
2025
Gabelli Equity Trust
GAB
$1.79B
| $233K | ﹤0.01% |
54,662
-6,338
| -10% | -$34.9K |
|
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.