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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 | |
|---|---|---|---|---|---|---|
2051
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $224K | ﹤0.01% |
+12,495
| New | +$302K |
|
2052
Veracyte
VCYT
$3.72B
| $224K | ﹤0.01% |
+9,208
| New | +$232K |
|
2053
Zillow
Z
$7.59B
| $224K | ﹤0.01% |
6,213
-501
| -7% | -$23.1K |
|
2054
Ichor Holdings
ICHR
$2.43B
| $223K | ﹤0.01% |
+11,659
| New | +$352K |
|
2055
TAL Education Group
TAL
$6.93B
| $223K | ﹤0.01% |
4,193
-50
| -1% | -$2.69K |
|
|
TPC
2056
Tutor Perini Cor
TPC
$5.18B
| $223K | ﹤0.01% |
+33,119
| New | +$354K |
|
|
AVK
2057
Advent Convertible and Income Fund
AVK
$563M
| $222K | ﹤0.01% |
21,406
+615
| +3% | +$8.56K |
|
|
SVC
2058
Service Properties Trust
SVC
$1.05B
| $222K | ﹤0.01% |
8,227
-9,671
| -54% | -$867K |
|
|
EPAY
2059
DELISTED
Bottomline Technologies Inc
EPAY
| $222K | ﹤0.01% |
6,081
-86
| -1% | -$3.96K |
|
2060
American States Water
AWR
$3.43B
| $221K | ﹤0.01% |
2,706
-7,328
| -73% | -$628K |
|
|
BRSL
2061
Brightstar Lottery PLC
BRSL
$2.02B
| $221K | ﹤0.01% |
+37,136
| New | +$423K |
|
2062
LCI Industries
LCII
$2.55B
| $221K | ﹤0.01% |
3,300
+505
| +18% | +$49.3K |
|
|
STEW
2063
SRH Total Return Fund
STEW
$1.82B
| $221K | ﹤0.01% |
24,073
-433
| -2% | -$4.67K |
|
2064
Telephone and Data Systems
TDS
$3.84B
| $221K | ﹤0.01% |
+13,248
| New | +$287K |
|
2065
Howard Hughes
HHH
$3.91B
| $220K | ﹤0.01% |
+4,544
| New | +$455K |
|
2066
Helios Technologies
HLIO
$2.69B
| $220K | ﹤0.01% |
5,806
-963
| -14% | -$41K |
|
2067
Protolabs
PRLB
$2.14B
| $220K | ﹤0.01% |
2,886
+99
| +4% | +$9.18K |
|
2068
Tanger
SKT
$4.44B
| $220K | ﹤0.01% |
44,085
-622
| -1% | -$7.6K |
|
2069
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $220K | ﹤0.01% |
8,209
-4,025
| -33% | -$107K |
|
2070
ADT
ADT
$5.49B
| $219K | ﹤0.01% |
50,641
-4,137
| -8% | -$25K |
|
2071
Middleby
MIDD
$5.89B
| $219K | ﹤0.01% |
3,859
-27,947
| -88% | -$2.74M |
|
2072
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $218K | ﹤0.01% |
5,142
+10
| +0.2% | +$523 |
|
2073
Genesco
GCO
$419M
| $218K | ﹤0.01% |
16,412
+3,577
| +28% | +$121K |
|
2074
CALL
Corning
GLW
$136B
| $218K | ﹤0.01% |
+10,600
| New | +$276K |
|
|
NOAH
2075
Noah Holdings
NOAH
$605M
| $218K | ﹤0.01% |
8,412
+2,106
| +33% | +$66.4K |
|
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.