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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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$49.8B
| $41.3M | 0.11% |
1,374,901
-357,544
| -21% | -$12.5M |
|
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $40.8M | 0.11% |
781,443
+44,038
| +6% | +$2.72M |
|
203
Broadcom
AVGO
$2.04T
| $40.4M | 0.11% |
1,702,560
-120,820
| -7% | -$3.4M |
|
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $40.3M | 0.11% |
496,163
-22,522
| -4% | -$2.43M |
|
205
Gentex
GNTX
$5.07B
| $40.3M | 0.11% |
1,818,636
-496,480
| -21% | -$13.8M |
|
206
Emerson Electric
EMR
$88.3B
| $40M | 0.11% |
839,190
+268,999
| +47% | +$17.7M |
|
207
Vanguard Health Care ETF
VHT
$18.6B
| $40M | 0.11% |
240,691
+97,784
| +68% | +$17.9M |
|
208
Markel Group
MKL
$23.2B
| $39.9M | 0.1% |
42,948
-766
| -2% | -$876K |
|
209
PayPal
PYPL
$50.5B
| $39.3M | 0.1% |
410,701
-3,052
| -0.7% | -$337K |
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $39.3M | 0.1% |
179,347
-109,560
| -38% | -$29.1M |
|
211
Air Products & Chemicals
APD
$67.6B
| $39.1M | 0.1% |
196,132
+2,462
| +1% | +$561K |
|
212
Affiliated Managers Group
AMG
$9.76B
| $39M | 0.1% |
658,660
-14,179
| -2% | -$1.06M |
|
213
Unilever
UL
$136B
| $38.8M | 0.1% |
681,278
+220,854
| +48% | +$13.9M |
|
214
General Mills
GIS
$19.7B
| $38M | 0.1% |
719,550
-75,371
| -9% | -$3.98M |
|
215
SLM Corp
SLM
$5.15B
| $37.9M | 0.1% |
5,272,570
+132,066
| +3% | +$1.28M |
|
|
MRSH
216
Marsh
MRSH
$91.5B
| $37.7M | 0.1% |
435,853
-11,668
| -3% | -$1.24M |
|
217
Check Point Software Technologies
CHKP
$13.1B
| $37.5M | 0.1% |
373,378
-298,424
| -44% | -$32M |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $37.4M | 0.1% |
472,795
-38,298
| -7% | -$3.08M |
|
219
Automatic Data Processing
ADP
$108B
| $36.9M | 0.1% |
270,022
+20,746
| +8% | +$3.34M |
|
220
Colgate-Palmolive
CL
$74.4B
| $36.6M | 0.1% |
551,052
+3,627
| +0.7% | +$256K |
|
221
General Dynamics
GD
$106B
| $36.5M | 0.1% |
275,579
+47,534
| +21% | +$7.9M |
|
222
NCR Voyix
VYX
$1.14B
| $36.2M | 0.1% |
3,330,317
-73,128
| -2% | -$1.26M |
|
223
Cencora
COR
$61.2B
| $36M | 0.09% |
407,074
-27,180
| -6% | -$2.4M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.09% |
786,926
+207,240
| +36% | +$10.5M |
|
225
Axalta
AXTA
$8.17B
| $35.6M | 0.09% |
2,064,261
-48,549
| -2% | -$1.24M |
|
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.