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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
DOCU
901
DocuSign
DOCU
$11.5B
$2.44M 0.01%
26,450
+3,976
+18% +$320K
ROCK icon
902
Gibraltar Industries
ROCK
$1.49B
$2.44M 0.01%
56,842
+17,413
+44% +$871K
FNV icon
903
Franco-Nevada
FNV
$46B
$2.44M 0.01%
24,496
-3,287
-12% -$357K
FIW icon
904
First Trust Water ETF
FIW
$1.95B
$2.43M 0.01%
50,890
+11,834
+30% +$678K
IXN icon
905
iShares Global Tech ETF
IXN
$9.26B
$2.42M 0.01%
79,650
-18,576
-19% -$642K
PPBI
906
DELISTED
Pacific Premier Bancorp
PPBI
$2.42M 0.01%
128,354
+333
+0.3% +$8.87K
ET icon
907
Energy Transfer Partners
ET
$69.3B
$2.42M 0.01%
525,147
+54,006
+11% +$575K
GLIBA
908
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.41M 0.01%
42,358
-691
-2% -$46.9K
DON icon
909
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.41M 0.01%
99,637
-10,442
-9% -$352K
CYBR
910
DELISTED
CyberArk
CYBR
$2.39M 0.01%
27,966
-3,797
-12% -$438K
PTLC icon
911
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.38M 0.01%
88,288
+11,260
+15% +$360K
MUFG icon
912
Mitsubishi UFJ Financial
MUFG
$254B
$2.38M 0.01%
650,810
-25,886
-4% -$123K
LYV icon
913
Live Nation Entertainment
LYV
$42.1B
$2.38M 0.01%
52,321
-7,653
-13% -$473K
VXUS icon
914
Vanguard Total International Stock ETF
VXUS
$163B
$2.36M 0.01%
56,212
-148,481
-73% -$7.54M
NBB icon
915
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.35M 0.01%
122,845
-6,161
-5% -$133K
ITB icon
916
iShares US Home Construction ETF
ITB
$2.41B
$2.35M 0.01%
81,195
+45,193
+126% +$1.94M
EHT
917
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.35M 0.01%
266,499
+19,900
+8% +$192K
STBA icon
918
S&T Bancorp
STBA
$1.79B
$2.34M 0.01%
85,627
-2,241
-3% -$78.2K
CVCO icon
919
Cavco Industries
CVCO
$4.55B
$2.34M 0.01%
16,136
-3,624
-18% -$712K
ISTB icon
920
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.33M 0.01%
46,189
+6,907
+18% +$349K
AOR icon
921
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.33M 0.01%
56,312
-33,562
-37% -$1.54M
SCHH icon
922
Schwab US REIT ETF
SCHH
$11.4B
$2.33M 0.01%
142,230
+9,190
+7% +$196K
XBI icon
923
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.32M 0.01%
30,000
+11,377
+61% +$1.01M
ALK icon
924
Alaska Air
ALK
$5.58B
$2.31M 0.01%
81,273
-1,300,403
-94% -$70.7M
MELI icon
925
Mercado Libre
MELI
$92.3B
$2.31M 0.01%
4,736
+2,974
+169% +$1.83M
35 36
37
38 39

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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.