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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
PKW icon
926
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.31M 0.01%
47,738
-34,567
-42% -$2.15M
TDOC icon
927
Teladoc Health
TDOC
$1.29B
$2.31M 0.01%
14,916
+2,959
+25% +$344K
LOPE icon
928
Grand Canyon Education
LOPE
$3.93B
$2.31M 0.01%
30,251
-429
-1% -$35.3K
FAD icon
929
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$2.3M 0.01%
38,058
-516
-1% -$37.9K
NVR icon
930
NVR
NVR
$16.7B
$2.28M 0.01%
886
-127
-13% -$455K
AES icon
931
AES
AES
$10.5B
$2.27M 0.01%
166,771
-7,775
-4% -$139K
MZTI
932
The Marzetti Company
MZTI
$3.13B
$2.27M 0.01%
+15,679
New +$2.38M
LSI
933
DELISTED
Life Storage, Inc.
LSI
$2.27M 0.01%
35,951
+2,391
+7% +$171K
DVYE icon
934
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.26M 0.01%
80,357
+18,140
+29% +$660K
HOUS
935
DELISTED
Anywhere Real Estate
HOUS
$2.26M 0.01%
750,828
-1,176,388
-61% -$10.4M
INVH icon
936
Invitation Homes
INVH
$17.8B
$2.26M 0.01%
105,658
+20,393
+24% +$578K
SPHQ icon
937
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.23M 0.01%
74,639
-6,384
-8% -$221K
AGCO icon
938
AGCO
AGCO
$7.08B
$2.22M 0.01%
47,051
-11,897
-20% -$756K
DOC
939
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.21M 0.01%
158,625
+4,756
+3% +$87.4K
CLCT
940
DELISTED
Collectors Universe
CLCT
$2.21M 0.01%
140,716
+45,763
+48% +$1.02M
TXRH icon
941
Texas Roadhouse
TXRH
$13.9B
$2.2M 0.01%
53,212
-1,956
-4% -$108K
EDU icon
942
New Oriental
EDU
$9.12B
$2.19M 0.01%
20,262
-2,329
-10% -$299K
SLAB icon
943
Silicon Laboratories
SLAB
$7.22B
$2.19M 0.01%
25,604
-1,052
-4% -$104K
FLS icon
944
Flowserve
FLS
$10.1B
$2.19M 0.01%
91,446
-47,408
-34% -$1.91M
ASH icon
945
Ashland
ASH
$3.41B
$2.18M 0.01%
43,559
+836
+2% +$57.5K
FAST icon
946
Fastenal
FAST
$59.5B
$2.18M 0.01%
139,576
+2,464
+2% +$43.4K
LAMR icon
947
Lamar Advertising Co
LAMR
$16.1B
$2.18M 0.01%
42,444
+4,240
+11% +$342K
PANW icon
948
Palo Alto Networks
PANW
$309B
$2.17M 0.01%
79,548
-8,976
-10% -$313K
OGE icon
949
OGE Energy
OGE
$9.58B
$2.17M 0.01%
70,531
-15,673
-18% -$634K
GTO icon
950
Invesco Total Return Bond ETF
GTO
$2.47B
$2.17M 0.01%
40,773
+5,885
+17% +$321K
36 37
38
39 40

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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.