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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-19.13%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.08B | 2.84% |
4,179,977
-12,183
| -0.3% | -$3.73M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $907M | 2.39% |
3,517,443
+388,023
| +12% | +$118M |
|
3
Microsoft
MSFT
$2.84T
| $906M | 2.39% |
5,744,818
-23,390
| -0.4% | -$3.85M |
|
4
Coca-Cola
KO
$354B
| $904M | 2.38% |
20,438,520
+74,032
| +0.4% | +$4M |
|
5
Apple
AAPL
$4.89T
| $624M | 1.64% |
9,816,320
+88,836
| +0.9% | +$6.53M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $550M | 1.45% |
19,642,383
-351,469
| -2% | -$9.43M |
|
7
Carnival Corporation Ltd
CCL
$36.1B
| $509M | 1.34% |
38,623,425
-558,654
| -1% | -$19.9M |
|
8
Johnson & Johnson
JNJ
$635B
| $439M | 1.16% |
3,345,781
+60,157
| +2% | +$8.53M |
|
9
Home Depot
HD
$332B
| $402M | 1.06% |
2,154,060
+96,525
| +5% | +$21.2M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $389M | 1.02% |
3,764,721
+2,812,571
| +295% | +$336M |
|
11
Verizon
VZ
$194B
| $368M | 0.97% |
6,858,030
+141,810
| +2% | +$8.11M |
|
12
Merck
MRK
$324B
| $367M | 0.97% |
5,005,381
+176,263
| +4% | +$13.9M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $349M | 0.92% |
7,000,768
+11,630
| +0.2% | +$692K |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $348M | 0.92% |
9,236,664
-1,493,408
| -14% | -$64.4M |
|
15
Amazon
AMZN
$2.5T
| $336M | 0.88% |
3,443,060
+301,120
| +10% | +$29.1M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $317M | 0.84% |
5,456,800
-40,220
| -0.7% | -$2.73M |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $311M | 0.82% |
5,811,456
-458,761
| -7% | -$29.1M |
|
18
PepsiCo
PEP
$186B
| $307M | 0.81% |
2,556,309
-21,785
| -0.8% | -$2.94M |
|
19
Abbott
ABT
$180B
| $296M | 0.78% |
3,755,524
+18,927
| +0.5% | +$1.58M |
|
20
Cisco
CSCO
$450B
| $294M | 0.77% |
7,484,676
+82,638
| +1% | +$3.63M |
|
21
AbbVie
ABBV
$458B
| $289M | 0.76% |
3,789,695
+25,005
| +0.7% | +$2.13M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $276M | 0.73% |
4,298,940
+490,177
| +13% | +$41.9M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $268M | 0.71% |
2,322,878
-115,373
| -5% | -$13.1M |
|
24
JPMorgan Chase
JPM
$939B
| $252M | 0.66% |
2,801,416
+78,212
| +3% | +$9.5M |
|
25
Visa
V
$677B
| $247M | 0.65% |
1,533,639
+34,420
| +2% | +$6.48M |
|
Similar funds
BC
CBU
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.