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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
SLYG icon
951
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.16M 0.01%
46,691
-1,432
-3% -$84.5K
SCI icon
952
Service Corp International
SCI
$11.4B
$2.15M 0.01%
55,097
+19,827
+56% +$922K
STOR
953
DELISTED
STORE Capital Corporation
STOR
$2.15M 0.01%
118,831
-2,291
-2% -$75.7K
VCR icon
954
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.15M 0.01%
14,794
-3,554
-19% -$637K
CACG
955
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.14M 0.01%
73,138
-2,715
-4% -$90.3K
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
$2.14M 0.01%
104,328
+15,593
+18% +$440K
FIDU icon
957
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.13M 0.01%
70,051
+4,505
+7% +$175K
HAL icon
958
Halliburton
HAL
$27.8B
$2.13M 0.01%
310,456
+125,111
+68% +$2.18M
TU icon
959
Telus
TU
$15.1B
$2.12M 0.01%
134,453
+22,471
+20% +$416K
LW icon
960
Lamb Weston
LW
$7.14B
$2.12M 0.01%
37,139
-2,103
-5% -$173K
ARD
961
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.12M 0.01%
178,492
-4,399
-2% -$77.2K
LII icon
962
Lennox International
LII
$14.7B
$2.12M 0.01%
11,633
+1,103
+10% +$255K
THR
963
DELISTED
Thermon Group Holdings
THR
$2.11M 0.01%
139,817
+419
+0.3% +$8.72K
IYH icon
964
iShares US Healthcare ETF
IYH
$3.75B
$2.1M 0.01%
56,055
+19,120
+52% +$786K
KO icon
965
PUT
Coca-Cola
KO
$376B
$2.1M 0.01%
47,500
-307,300
-87% -$16.6M
HXL icon
966
Hexcel
HXL
$7.71B
$2.09M 0.01%
56,246
-37,460
-40% -$2.42M
VIRT icon
967
Virtu Financial
VIRT
$4.94B
$2.09M 0.01%
100,467
+56,566
+129% +$1.04M
TDY icon
968
Teledyne Technologies
TDY
$32.1B
$2.07M 0.01%
6,979
-708
-9% -$243K
FNF icon
969
Fidelity National Financial
FNF
$13.1B
$2.07M 0.01%
86,558
+52,363
+153% +$2.06M
ROL icon
970
Rollins
ROL
$18B
$2.06M 0.01%
85,722
+4,051
+5% +$99.9K
TAK icon
971
Takeda Pharmaceutical
TAK
$56B
$2.06M 0.01%
135,583
-16,468
-11% -$298K
FSS icon
972
Federal Signal
FSS
$7.79B
$2.06M 0.01%
+75,385
New +$2.35M
ARMK icon
973
Aramark
ARMK
$14.7B
$2.05M 0.01%
141,868
-46,949
-25% -$1.24M
SNPS icon
974
Synopsys
SNPS
$80.1B
$2.04M 0.01%
15,810
-2,384
-13% -$339K
RCL icon
975
Royal Caribbean
RCL
$82.7B
$2.02M 0.01%
62,762
-533,481
-89% -$48.7M
37 38
39
40 41

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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.