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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
UTF icon
976
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$2.02M 0.01%
106,859
-3,981
-4% -$95.7K
OMFL icon
977
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$2.01M 0.01%
77,364
+18,235
+31% +$560K
OHI icon
978
Omega Healthcare
OHI
$14.4B
$2.01M 0.01%
75,774
-73,503
-49% -$2.79M
FHN icon
979
First Horizon
FHN
$12B
$2.01M 0.01%
249,365
+15,226
+7% +$211K
ABB
980
DELISTED
ABB Ltd
ABB
$2.01M 0.01%
116,313
-3,815
-3% -$83.3K
IGRO icon
981
iShares International Dividend Growth ETF
IGRO
$1.31B
$2M 0.01%
44,292
-6,641
-13% -$365K
TTD icon
982
Trade Desk
TTD
$6.08B
$2M 0.01%
103,390
+43,430
+72% +$1.12M
GPK icon
983
Graphic Packaging
GPK
$3.56B
$2M 0.01%
163,520
+143,289
+708% +$2.11M
AGGY icon
984
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.99M 0.01%
38,592
-531
-1% -$27.8K
ENV
985
DELISTED
ENVESTNET, INC.
ENV
$1.98M 0.01%
36,900
-10,956
-23% -$785K
CUBE icon
986
CubeSmart
CUBE
$9.19B
$1.97M 0.01%
73,378
-289
-0.4% -$8.68K
POWI icon
987
Power Integrations
POWI
$3.46B
$1.96M 0.01%
44,328
+2,222
+5% +$107K
VICI icon
988
VICI Properties
VICI
$28.7B
$1.95M 0.01%
117,081
+90,399
+339% +$2.11M
SNDR icon
989
Schneider National
SNDR
$6.22B
$1.94M 0.01%
100,392
+8,278
+9% +$171K
INGR icon
990
Ingredion
INGR
$6.54B
$1.94M 0.01%
25,695
+116
+0.5% +$9.96K
UPRO icon
991
ProShares UltraPro S&P 500
UPRO
$5.78B
$1.93M 0.01%
+140,000
New +$4.18M
HASI icon
992
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$1.93M 0.01%
94,485
+23,869
+34% +$754K
JPI
993
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.93M 0.01%
105,872
-14,497
-12% -$342K
PCAR icon
994
PACCAR
PCAR
$69.7B
$1.92M 0.01%
47,216
-7,327
-13% -$345K
CLH icon
995
Clean Harbors
CLH
$16.4B
$1.92M 0.01%
37,479
-5,998
-14% -$438K
VDE icon
996
Vanguard Energy ETF
VDE
$10.2B
$1.92M 0.01%
50,269
+19,846
+65% +$1.26M
WPP icon
997
WPP
WPP
$5.69B
$1.92M 0.01%
56,879
+2,171
+4% +$118K
CEF icon
998
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$1.91M 0.01%
130,485
-25,750
-16% -$384K
SPIB icon
999
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.91M 0.01%
56,099
-4,098
-7% -$144K
CCEP icon
1000
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.89M 0.01%
50,476
+21,081
+72% +$1.02M
38 39
40
41 42

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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.