We are live on ! Find out more
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
FEMB icon
1151
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.29M ﹤0.01%
40,813
+19,760
+94% +$726K
GQRE icon
1152
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$1.29M ﹤0.01%
27,275
+1,665
+7% +$101K
LOW icon
1153
PUT
Lowe's Companies
LOW
$123B
$1.29M ﹤0.01%
15,000
-15,000
-50% -$1.64M
RFEU
1154
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.29M ﹤0.01%
27,674
-16,688
-38% -$946K
INOV
1155
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.29M ﹤0.01%
77,298
– –
EVR icon
1156
Evercore
EVR
$11.5B
$1.28M ﹤0.01%
27,830
+171
+0.6% +$11.5K
TDG icon
1157
TransDigm Group
TDG
$67.6B
$1.28M ﹤0.01%
3,998
-113
-3% -$61.6K
IMMU
1158
DELISTED
Immunomedics Inc
IMMU
$1.28M ﹤0.01%
95,023
+19,486
+26% +$328K
PE
1159
DELISTED
PARSLEY ENERGY INC
PE
$1.28M ﹤0.01%
223,622
+34,632
+18% +$468K
NFRA icon
1160
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.28M ﹤0.01%
29,531
+5,286
+22% +$270K
VRSN icon
1161
VeriSign
VRSN
$26.5B
$1.27M ﹤0.01%
7,076
-345
-5% -$67.8K
GSY icon
1162
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.27M ﹤0.01%
25,821
-406,524
-94% -$20.4M
SZNE
1163
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.27M ﹤0.01%
57,733
-10,590
-15% -$300K
XLK icon
1164
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M ﹤0.01%
+31,600
New +$1.44M
NOCT icon
1165
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.27M ﹤0.01%
+41,955
New +$1.34M
XSD icon
1166
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.26M ﹤0.01%
15,028
-628
-4% -$62K
PFL
1167
PIMCO Income Strategy Fund
PFL
$389M
$1.25M ﹤0.01%
148,517
-465
-0.3% -$5.13K
SPYD icon
1168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.25M ﹤0.01%
50,859
+27,583
+119% +$960K
VGK icon
1169
Vanguard FTSE Europe ETF
VGK
$31B
$1.25M ﹤0.01%
28,911
-82,764
-74% -$4.38M
MASI
1170
DELISTED
Masimo
MASI
$1.25M ﹤0.01%
7,054
-341
-5% -$58.5K
GHC icon
1171
Graham Holdings Company
GHC
$4.99B
$1.24M ﹤0.01%
3,636
-2,282
-39% -$1.16M
FDUS icon
1172
Fidus Investment
FDUS
$753M
$1.24M ﹤0.01%
187,045
-45,181
-19% -$583K
TWLO icon
1173
Twilio
TWLO
$38B
$1.24M ﹤0.01%
13,853
+2,592
+23% +$285K
NEU icon
1174
NewMarket
NEU
$8.37B
$1.24M ﹤0.01%
3,227
+829
+35% +$350K
FIZZ icon
1175
National Beverage
FIZZ
$2.91B
$1.23M ﹤0.01%
57,672
+19,276
+50% +$421K
45 46
47
48 49

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.