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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
MDT icon
51
Medtronic
MDT
$110B
$177M 0.47%
1,967,978
+3,946
+0.2% +$420K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$177M 0.47%
3,160,895
-484,149
-13% -$36.1M
UPS icon
53
United Parcel Service
UPS
$89B
$175M 0.46%
1,869,781
+37,082
+2% +$3.84M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$173M 0.46%
2,977,140
+96,400
+3% +$6.53M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$170M 0.45%
927,527
+44,188
+5% +$9.39M
CVX icon
56
Chevron
CVX
$367B
$169M 0.45%
2,337,561
+11,123
+0.5% +$1.1M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$166M 0.44%
4,130,202
-739,856
-15% -$33.8M
T icon
58
AT&T
T
$163B
$161M 0.42%
7,323,363
-135,788
-2% -$3.71M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$154M 0.41%
925,474
+29,486
+3% +$5.77M
ELV icon
60
Elevance Health
ELV
$85.5B
$150M 0.39%
660,661
+116,330
+21% +$31.7M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$142M 0.37%
1,932,123
-314,713
-14% -$30.1M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$138M 0.36%
875,477
-34,832
-4% -$6.92M
XOM icon
63
ExxonMobil
XOM
$635B
$138M 0.36%
3,622,269
-288,003
-7% -$15.9M
SBUX icon
64
Starbucks
SBUX
$121B
$137M 0.36%
2,080,814
+148,199
+8% +$12M
DHR icon
65
Danaher
DHR
$143B
$137M 0.36%
1,113,431
-53,301
-5% -$7.18M
WMT icon
66
Walmart Inc
WMT
$886B
$136M 0.36%
3,603,171
+22,587
+0.6% +$869K
NEE icon
67
NextEra Energy
NEE
$178B
$136M 0.36%
2,254,508
+103,376
+5% +$6.5M
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.8B
$134M 0.35%
1,170,596
+50,557
+5% +$7.54M
UNP icon
69
Union Pacific
UNP
$175B
$133M 0.35%
941,100
-21,853
-2% -$3.61M
BND icon
70
Vanguard Total Bond Market
BND
$158B
$132M 0.35%
1,545,128
+12,551
+0.8% +$1.07M
PM icon
71
Philip Morris
PM
$295B
$130M 0.34%
1,783,775
+62,411
+4% +$5.14M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.7B
$127M 0.33%
1,795,162
-44,033
-2% -$3.78M
MCD icon
73
McDonald's
MCD
$194B
$127M 0.33%
767,539
+16,376
+2% +$3.23M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$122M 0.32%
4,685,454
+486,900
+12% +$14.6M
ADI icon
75
Analog Devices
ADI
$190B
$122M 0.32%
1,357,307
-14,941
-1% -$1.63M
1 2
3
4 5

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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.