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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
VTWO icon
1051
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.65M ﹤0.01%
35,706
+928
+3% +$55.6K
ORI icon
1052
Old Republic International
ORI
$10.3B
$1.65M ﹤0.01%
107,820
+56,291
+109% +$1.16M
PTNQ icon
1053
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.65M ﹤0.01%
47,266
+14,434
+44% +$579K
LAZ icon
1054
Lazard
LAZ
$4.16B
$1.64M ﹤0.01%
+69,538
New +$2.57M
PNR icon
1055
Pentair
PNR
$10.6B
$1.64M ﹤0.01%
54,993
-2,951
-5% -$119K
AVB icon
1056
AvalonBay Communities
AVB
$26.3B
$1.63M ﹤0.01%
11,098
+7,957
+253% +$1.6M
EXR icon
1057
Extra Space Storage
EXR
$31B
$1.63M ﹤0.01%
17,020
+4,513
+36% +$470K
VVV icon
1058
Valvoline
VVV
$4.3B
$1.62M ﹤0.01%
123,885
-52,477
-30% -$1.01M
CHGG icon
1059
Chegg
CHGG
$94.4M
$1.62M ﹤0.01%
45,285
+1,820
+4% +$71.1K
OKE icon
1060
Oneok
OKE
$56.9B
$1.62M ﹤0.01%
74,169
-27,652
-27% -$1.69M
HEDJ icon
1061
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.62M ﹤0.01%
63,068
-8,262
-12% -$264K
AAMI
1062
Acadian Asset Management
AAMI
$3.22B
$1.62M ﹤0.01%
252,886
-100
-0% -$863
AMLP icon
1063
Alerian MLP ETF
AMLP
$13.3B
$1.61M ﹤0.01%
93,885
-346,559
-79% -$11.7M
PCH
1064
DELISTED
PotlatchDeltic
PCH
$1.61M ﹤0.01%
51,447
+5,100
+11% +$198K
CALM icon
1065
Cal-Maine
CALM
$3.84B
$1.6M ﹤0.01%
36,476
-48,802
-57% -$1.85M
FFIN icon
1066
First Financial Bankshares
FFIN
$4.93B
$1.6M ﹤0.01%
59,727
+6,561
+12% +$205K
DINO icon
1067
HF Sinclair
DINO
$15.1B
$1.6M ﹤0.01%
65,321
-24,345
-27% -$909K
DFNL icon
1068
Davis Select Financial ETF
DFNL
$490M
$1.59M ﹤0.01%
+95,463
New +$2.15M
ATO icon
1069
Atmos Energy
ATO
$28.4B
$1.59M ﹤0.01%
16,024
-3,802
-19% -$418K
FGD icon
1070
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.58M ﹤0.01%
99,528
+72
+0.1% +$1.59K
PINC
1071
DELISTED
Premier
PINC
$1.58M ﹤0.01%
48,378
-180,122
-79% -$5.88M
VOOG icon
1072
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.58M ﹤0.01%
63,666
-102,738
-62% -$2.92M
QYLD icon
1073
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.58M ﹤0.01%
81,775
+9,737
+14% +$217K
BBVA icon
1074
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.57M ﹤0.01%
514,742
-94,676
-16% -$450K
AGO icon
1075
Assured Guaranty
AGO
$3.36B
$1.57M ﹤0.01%
60,912
-2,059
-3% -$85.2K
41 42
43
44 45

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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.