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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
FHLC icon
751
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.77M 0.01%
87,630
+767
+0.9% +$36.3K
HBI
752
DELISTED
Hanesbrands
HBI
$3.75M 0.01%
475,883
+82,185
+21% +$1.04M
COR
753
DELISTED
Coresite Realty Corporation
COR
$3.73M 0.01%
32,223
+394
+1% +$43.9K
AME icon
754
Ametek
AME
$58.2B
$3.73M 0.01%
51,848
-10,165
-16% -$917K
RIO icon
755
Rio Tinto
RIO
$164B
$3.72M 0.01%
81,663
-11,869
-13% -$609K
PEG icon
756
Public Service Enterprise Group
PEG
$37.7B
$3.71M 0.01%
82,501
-623
-0.7% -$33.7K
SRE icon
757
Sempra
SRE
$54.8B
$3.7M 0.01%
65,556
+10,710
+20% +$760K
SPG icon
758
Simon Property Group
SPG
$72.3B
$3.7M 0.01%
67,451
-15,506
-19% -$1.85M
PODD icon
759
Insulet
PODD
$9.79B
$3.7M 0.01%
22,316
+1,681
+8% +$307K
WAL icon
760
Western Alliance Bancorporation
WAL
$8.87B
$3.69M 0.01%
120,547
-5,551
-4% -$265K
BLV icon
761
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.68M 0.01%
34,493
-4,945
-13% -$516K
IYC icon
762
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.68M 0.01%
83,060
-40
-0% -$2.14K
SUB icon
763
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.66M 0.01%
34,404
-4,572
-12% -$486K
CGBD icon
764
Carlyle Secured Lending
CGBD
$758M
$3.64M 0.01%
697,609
-66,888
-9% -$792K
XAR icon
765
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3.62M 0.01%
47,527
+10,446
+28% +$1.07M
ULTA icon
766
Ulta Beauty
ULTA
$24.3B
$3.58M 0.01%
20,366
+5,868
+40% +$1.46M
VDC icon
767
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.58M 0.01%
25,956
+9,090
+54% +$1.4M
JSMD icon
768
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$3.56M 0.01%
99,594
+1,588
+2% +$70.9K
NBIX icon
769
Neurocrine Biosciences
NBIX
$16.6B
$3.53M 0.01%
40,803
+6,005
+17% +$588K
DSL
770
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.53M 0.01%
264,490
+37,498
+17% +$689K
AOM icon
771
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.52M 0.01%
95,716
+86,729
+965% +$3.4M
CHD icon
772
Church & Dwight Co
CHD
$24.5B
$3.51M 0.01%
54,733
-4,405
-7% -$313K
ICUI icon
773
ICU Medical
ICUI
$4.61B
$3.51M 0.01%
17,378
-921
-5% -$177K
ESGU icon
774
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.49M 0.01%
+60,764
New +$4.14M
SCHE icon
775
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.49M 0.01%
168,896
+123,016
+268% +$3.08M
29 30
31
32 33

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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.