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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
SIVB
626
DELISTED
SVB Financial Group
SIVB
$6.04M 0.02%
39,942
-6,216
-13% -$1.37M
MSCI icon
627
MSCI
MSCI
$40.9B
$6.03M 0.02%
20,879
+6,019
+41% +$1.7M
FXO icon
628
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.01M 0.02%
284,267
-138,366
-33% -$4.14M
HUM icon
629
Humana
HUM
$46.2B
$5.99M 0.02%
19,082
+3,518
+23% +$1.19M
SBAC icon
630
SBA Communications
SBAC
$19.5B
$5.99M 0.02%
22,173
-3,420
-13% -$902K
IYG icon
631
iShares US Financial Services ETF
IYG
$2.2B
$5.97M 0.02%
174,453
-77,793
-31% -$3.55M
EEMV icon
632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.92M 0.02%
126,124
-82,273
-39% -$4.44M
SNN icon
633
Smith & Nephew
SNN
$12.6B
$5.91M 0.02%
164,699
-10,051
-6% -$445K
IVE icon
634
iShares S&P 500 Value ETF
IVE
$49.8B
$5.88M 0.02%
61,136
-6
-0% -$714
EXPO icon
635
Exponent
EXPO
$3.24B
$5.8M 0.02%
80,624
-5,894
-7% -$428K
ALLE icon
636
Allegion
ALLE
$14.4B
$5.79M 0.02%
62,870
-10,577
-14% -$1.27M
INFO
637
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.78M 0.02%
96,312
+3,762
+4% +$271K
JKHY icon
638
Jack Henry & Associates
JKHY
$11.1B
$5.75M 0.02%
37,009
+705
+2% +$109K
FDT icon
639
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.7M 0.02%
143,126
-90,576
-39% -$4.51M
SCHA icon
640
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.64M 0.01%
437,976
-7,160
-2% -$122K
EMLP icon
641
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.61M 0.01%
315,570
-65,573
-17% -$1.53M
O icon
642
Realty Income
O
$59.1B
$5.59M 0.01%
115,771
-144,213
-55% -$10M
QQEW icon
643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.58M 0.01%
89,559
-229,742
-72% -$16.4M
IP icon
644
International Paper
IP
$22B
$5.55M 0.01%
188,370
+6,504
+4% +$241K
HYS icon
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.55M 0.01%
64,706
+1,795
+3% +$172K
PSK icon
646
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$5.53M 0.01%
141,044
-37,288
-21% -$1.58M
FBT icon
647
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.53M 0.01%
42,141
+12,607
+43% +$1.8M
IGLB icon
648
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5.51M 0.01%
86,591
+23,926
+38% +$1.6M
SLY
649
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.5M 0.01%
113,574
-19,512
-15% -$1.26M
UNM icon
650
Unum
UNM
$14.3B
$5.49M 0.01%
365,889
-4,387
-1% -$106K
24 25
26
27 28

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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.