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Truist Financial

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
Cap. Flow
+$296M
Cap. Flow %
0.78%
Top 10 Hldgs %
17.67%
Holding
2,669
New
182
Increased
922
Reduced
1,176
Closed
304

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$134M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
TSN icon
Tyson Foods
TSN
+$90.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$105M
2
ENB icon
Enbridge
ENB
+$84M
3
WFC icon
Wells Fargo
WFC
+$78.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$76M
5
OXY icon
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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$242M 0.64%
1,995,475
+1,689,043
+551% +$194M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$242M 0.64%
5,982,457
-524,349
-8% -$25.7M
PG icon
28
Procter & Gamble
PG
$342B
$238M 0.63%
2,165,860
+14,414
+0.7% +$1.73M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$232M 0.61%
8,057,090
-155,455
-2% -$5.78M
UNH icon
30
UnitedHealth
UNH
$367B
$232M 0.61%
928,604
-20,483
-2% -$5.64M
INTC icon
31
Intel
INTC
$503B
$226M 0.6%
4,179,563
+958
+0% +$56.7K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$223M 0.59%
6,474,987
-5,318
-0.1% -$224K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$211M 0.55%
889,292
+119,171
+15% +$33.4M
CVS icon
34
CVS Health
CVS
$123B
$209M 0.55%
3,523,877
+42,576
+1% +$2.84M
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$207M 0.55%
1,088,935
+115,459
+12% +$24.4M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$207M 0.54%
2,086,166
+102,197
+5% +$12.7M
HON icon
37
Honeywell
HON
$76.3B
$204M 0.54%
1,615,221
+11,449
+0.7% +$1.77M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$200M 0.53%
1,551,353
+20,722
+1% +$3.2M
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$197M 0.52%
3,528,926
-127,043
-3% -$7.77M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$195M 0.51%
4,522,207
-208,178
-4% -$11.5M
ACN icon
41
Accenture
ACN
$105B
$194M 0.51%
1,187,542
+16,563
+1% +$3.19M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$189M 0.5%
4,220,053
+143,999
+4% +$8M
CCI icon
43
Crown Castle
CCI
$32.7B
$189M 0.5%
1,305,444
-260,770
-17% -$38.9M
PFE icon
44
Pfizer
PFE
$149B
$186M 0.49%
6,012,332
-437,135
-7% -$14.9M
TFC icon
45
Truist Financial
TFC
$64.2B
$185M 0.49%
5,999,014
+204,751
+4% +$9.68M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$184M 0.49%
1,382,155
+1,038,462
+302% +$134M
MBB icon
47
iShares MBS ETF
MBB
$39B
$181M 0.48%
1,637,411
+188,544
+13% +$20.5M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$181M 0.48%
2,038,311
+624,984
+44% +$60.7M
AMGN icon
49
Amgen
AMGN
$219B
$179M 0.47%
882,170
+11,507
+1% +$2.51M
DIS icon
50
Walt Disney
DIS
$182B
$179M 0.47%
1,849,212
+154,856
+9% +$19.6M
1
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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.