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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
PRI icon
876
Primerica
PRI
$9.89B
$2.6M 0.01%
29,329
+3,692
+14% +$422K
IVOV icon
877
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$2.58M 0.01%
61,146
+4,630
+8% +$265K
CGNX icon
878
Cognex
CGNX
$11.3B
$2.57M 0.01%
60,830
-28,221
-32% -$1.41M
GSIE icon
879
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.57M 0.01%
111,358
+10,705
+11% +$296K
SNV
880
DELISTED
Synovus
SNV
$2.56M 0.01%
145,654
-7,490
-5% -$231K
CRI icon
881
Carter's
CRI
$1.47B
$2.55M 0.01%
38,733
-2,445
-6% -$235K
BSTZ icon
882
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$2.52M 0.01%
151,216
+19,256
+15% +$378K
ESLT icon
883
Elbit Systems
ESLT
$40.3B
$2.52M 0.01%
19,697
-3,269
-14% -$479K
WBD icon
884
Warner Bros
WBD
$67.1B
$2.52M 0.01%
129,375
-54,132
-29% -$1.49M
ESGE icon
885
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.51M 0.01%
91,636
+49,805
+119% +$1.64M
CID
886
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$2.51M 0.01%
109,969
+1,355
+1% +$40.3K
SPYV icon
887
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.5M 0.01%
96,916
-75,750
-44% -$2.42M
WTW icon
888
Willis Towers Watson
WTW
$32B
$2.5M 0.01%
14,720
-3,387
-19% -$666K
MAR icon
889
Marriott International
MAR
$92.3B
$2.5M 0.01%
33,348
-31,689
-49% -$3.94M
ENTG icon
890
Entegris
ENTG
$23.2B
$2.49M 0.01%
55,532
-6,878
-11% -$357K
RLI icon
891
RLI Corp
RLI
$5.89B
$2.48M 0.01%
56,334
+2,646
+5% +$116K
CHE icon
892
Chemed
CHE
$7.22B
$2.48M 0.01%
5,712
+3,826
+203% +$1.71M
FCEF icon
893
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$2.47M 0.01%
+150,064
New +$3.18M
SPYM
894
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.46M 0.01%
81,443
-27,317
-25% -$980K
STLD icon
895
Steel Dynamics
STLD
$37.6B
$2.46M 0.01%
109,013
-47,025
-30% -$1.29M
DORM icon
896
Dorman Products
DORM
$4.18B
$2.46M 0.01%
44,430
-1,983
-4% -$135K
FRC
897
DELISTED
First Republic Bank
FRC
$2.46M 0.01%
29,863
-1,830
-6% -$194K
FTNT icon
898
Fortinet
FTNT
$117B
$2.45M 0.01%
121,205
+51,845
+75% +$1.11M
JD icon
899
JD.com
JD
$44.5B
$2.45M 0.01%
60,445
+7,884
+15% +$315K
CCXI
900
DELISTED
ChemoCentryx, Inc.
CCXI
$2.44M 0.01%
60,827
– –
34 35
36
37 38

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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.