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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
JAZZ icon
801
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.19M 0.01%
31,998
-20,688
-39% -$2.67M
RPD icon
802
Rapid7
RPD
$773M
$3.19M 0.01%
73,582
-1,130
-2% -$59.3K
DLN icon
803
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.18M 0.01%
78,630
-130,278
-62% -$6.38M
FCNCA icon
804
First Citizens BancShares
FCNCA
$25.3B
$3.17M 0.01%
9,533
+100
+1% +$46.3K
IWL icon
805
iShares Russell Top 200 ETF
IWL
$2.28B
$3.16M 0.01%
+51,351
New +$3.69M
KNSL icon
806
Kinsale Capital Group
KNSL
$8.51B
$3.15M 0.01%
30,111
+26,456
+724% +$2.98M
ABCB icon
807
Ameris Bancorp
ABCB
$5.89B
$3.14M 0.01%
132,073
-3,501
-3% -$125K
FRT icon
808
Federal Realty Investment Trust
FRT
$10.3B
$3.13M 0.01%
41,926
-15,885
-27% -$1.83M
BPOP icon
809
Popular Inc
BPOP
$11.1B
$3.12M 0.01%
89,151
+22,699
+34% +$1.12M
ERIE icon
810
Erie Indemnity
ERIE
$13.2B
$3.12M 0.01%
21,047
+19
+0.1% +$3.06K
FIVE icon
811
Five Below
FIVE
$13.5B
$3.12M 0.01%
44,312
-1,016
-2% -$103K
FTA icon
812
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.11M 0.01%
84,632
-42,978
-34% -$2.14M
CHL
813
DELISTED
China Mobile Limited
CHL
$3.11M 0.01%
82,448
-1,795
-2% -$72.2K
LYFT icon
814
Lyft
LYFT
$6.63B
$3.1M 0.01%
115,367
+13,321
+13% +$529K
DAR icon
815
Darling Ingredients
DAR
$9.44B
$3.1M 0.01%
161,441
-29,542
-15% -$749K
DBEF icon
816
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.07M 0.01%
114,710
-34,815
-23% -$1.1M
EGP icon
817
EastGroup Properties
EGP
$10.9B
$3.06M 0.01%
29,327
-527
-2% -$66.5K
MU icon
818
Micron Technology
MU
$991B
$3.06M 0.01%
72,660
+15,632
+27% +$813K
HPP
819
Hudson Pacific Properties
HPP
$779M
$3.05M 0.01%
17,166
+1,951
+13% +$446K
MSI icon
820
Motorola Solutions
MSI
$77.4B
$3.04M 0.01%
22,868
+7,898
+53% +$1.32M
XYZ
821
Block Inc
XYZ
$47.5B
$3.03M 0.01%
57,830
+6,575
+13% +$450K
KSU
822
DELISTED
Kansas City Southern
KSU
$3.03M 0.01%
23,820
-6,967
-23% -$1.06M
WDC icon
823
Western Digital
WDC
$150B
$3.02M 0.01%
95,851
+17,630
+23% +$781K
XMLV icon
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.99M 0.01%
75,178
+5,490
+8% +$273K
MOH icon
825
Molina Healthcare
MOH
$10.3B
$2.99M 0.01%
21,409
+19,839
+1,264% +$2.65M
31 32
33
34 35

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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.