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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
BSJL
851
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.78M 0.01%
125,468
-1,634
-1% -$39K
PZZA icon
852
Papa John's
PZZA
$806M
$2.78M 0.01%
52,012
+42,829
+466% +$2.58M
KWR icon
853
Quaker Houghton
KWR
$2.92B
$2.77M 0.01%
21,957
+1,595
+8% +$259K
AZPN
854
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.75M 0.01%
28,978
-2,484
-8% -$236K
FPX icon
855
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.74M 0.01%
43,540
-5,919
-12% -$457K
PII icon
856
Polaris
PII
$4.07B
$2.73M 0.01%
56,679
-17,776
-24% -$1.46M
SPSM icon
857
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.73M 0.01%
124,842
+17,414
+16% +$505K
FTSL icon
858
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.73M 0.01%
65,206
-24,554
-27% -$1.13M
TFX icon
859
Teleflex
TFX
$5.98B
$2.71M 0.01%
9,243
+2,476
+37% +$864K
GEM icon
860
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.7M 0.01%
103,243
+58,020
+128% +$1.83M
SLV icon
861
iShares Silver Trust
SLV
$30.9B
$2.7M 0.01%
206,811
+26,055
+14% +$410K
XPO icon
862
XPO
XPO
$23.7B
$2.7M 0.01%
160,091
+80,485
+101% +$2.15M
BMY.RT
863
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.69M 0.01%
708,240
-8,377
-1% -$27.6K
HII icon
864
Huntington Ingalls Industries
HII
$12.8B
$2.67M 0.01%
14,662
+1,152
+9% +$268K
COO icon
865
Cooper Companies
COO
$14.5B
$2.66M 0.01%
38,608
+2,876
+8% +$234K
OXY icon
866
Occidental Petroleum
OXY
$55.9B
$2.65M 0.01%
229,002
-2,196,125
-91% -$72.1M
RS icon
867
Reliance Steel & Aluminium
RS
$21.6B
$2.65M 0.01%
30,257
-4,997
-14% -$533K
CPRT icon
868
Copart
CPRT
$27.5B
$2.65M 0.01%
154,580
+8,576
+6% +$191K
NVG icon
869
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.65M 0.01%
180,300
+11,356
+7% +$183K
JPIN icon
870
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.64M 0.01%
61,148
+1,540
+3% +$80K
WBND
871
DELISTED
Western Asset Total Return ETF
WBND
$2.64M 0.01%
29,959
+999
+3% +$93.6K
SRC
872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.61M 0.01%
99,978
+20,880
+26% +$945K
STX icon
873
Seagate
STX
$184B
$2.61M 0.01%
53,504
-15,989
-23% -$854K
DPZ icon
874
Domino's
DPZ
$11.6B
$2.6M 0.01%
8,032
-302
-4% -$93.2K
SSB icon
875
SouthState Bank Corp
SSB
$10.5B
$2.6M 0.01%
44,188
-938
-2% -$69.3K
33 34
35
36 37

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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.