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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
CB icon
76
Chubb
CB
$135B
$122M 0.32%
1,087,972
+209,040
+24% +$30M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$119M 0.31%
1,442,940
+356,931
+33% +$29M
BAC icon
78
Bank of America
BAC
$442B
$118M 0.31%
5,556,456
+217,452
+4% +$6.52M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$117M 0.31%
3,507,157
-192,295
-5% -$7.72M
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$112M 0.3%
1,262,559
+99,374
+9% +$10.9M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$110M 0.29%
3,233,285
-423,008
-12% -$17.4M
GPC icon
82
Genuine Parts
GPC
$18.7B
$110M 0.29%
1,635,491
-17,468
-1% -$1.56M
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$106M 0.28%
1,323,739
-220,043
-14% -$21.7M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$105M 0.28%
852,077
-166,396
-16% -$21.2M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$103M 0.27%
3,137,312
-2,828
-0.1% -$117K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$102M 0.27%
1,826,858
+10,115
+0.6% +$587K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$101M 0.27%
2,464,610
+148,130
+6% +$7.29M
CBRE icon
88
CBRE Group
CBRE
$42.9B
$100M 0.26%
2,652,018
-71,148
-3% -$3.93M
ORCL icon
89
Oracle
ORCL
$423B
$99.6M 0.26%
2,059,903
+36,181
+2% +$1.87M
AKAM icon
90
Akamai
AKAM
$16.1B
$99.2M 0.26%
1,083,986
-17,487
-2% -$1.62M
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$98.9M 0.26%
1,830,706
-18,172
-1% -$1.15M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
$98.1M 0.26%
3,008,799
+215,334
+8% +$8.42M
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$96.3M 0.25%
1,584,536
-8,936
-0.6% -$651K
MA icon
94
Mastercard
MA
$493B
$96M 0.25%
397,586
+38,244
+11% +$11.4M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$95.9M 0.25%
2,859,404
-630,424
-18% -$25.7M
GLW icon
96
Corning
GLW
$143B
$93.6M 0.25%
4,554,861
+397,770
+10% +$10.4M
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$93M 0.24%
1,068,072
+343,601
+47% +$31.3M
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$92.3M 0.24%
1,899,396
-171,749
-8% -$9.85M
GILD icon
99
Gilead Sciences
GILD
$165B
$91.7M 0.24%
1,226,395
-262,916
-18% -$18.2M
LOW icon
100
Lowe's Companies
LOW
$125B
$90.7M 0.24%
1,053,689
+10,314
+1% +$1.13M
2 3
4
5 6

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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.