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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
JLL icon
1176
Jones Lang LaSalle
JLL
$16.4B
$1.23M ﹤0.01%
12,194
-3,856
-24% -$579K
RNP icon
1177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.23M ﹤0.01%
76,282
+3,017
+4% +$66.1K
NMCO icon
1178
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.23M ﹤0.01%
+94,729
New +$1.4M
MPB icon
1179
Mid Penn Bancorp
MPB
$945M
$1.22M ﹤0.01%
+60,434
New +$1.43M
IGE icon
1180
iShares North American Natural Resources ETF
IGE
$778M
$1.22M ﹤0.01%
73,352
-12,915
-15% -$320K
MDIV icon
1181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.22M ﹤0.01%
103,783
+27,578
+36% +$456K
PZA icon
1182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.22M ﹤0.01%
47,146
+9,536
+25% +$252K
IUSV icon
1183
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.22M ﹤0.01%
26,308
-1,700
-6% -$97.8K
TECH icon
1184
Bio-Techne
TECH
$11.2B
$1.21M ﹤0.01%
25,596
+240
+0.9% +$12K
BOKF icon
1185
BOK Financial
BOKF
$8.7B
$1.21M ﹤0.01%
28,471
+6,454
+29% +$455K
AN icon
1186
AutoNation
AN
$6.88B
$1.21M ﹤0.01%
43,211
+33,319
+337% +$1.37M
FCTR icon
1187
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$1.21M ﹤0.01%
68,107
– –
UNF icon
1188
Unifirst Corp
UNF
$5.24B
$1.21M ﹤0.01%
7,989
+5,539
+226% +$1.04M
FNCL icon
1189
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.21M ﹤0.01%
41,021
-26,534
-39% -$1.05M
MPWR icon
1190
Monolithic Power Systems
MPWR
$67.9B
$1.2M ﹤0.01%
7,194
-596
-8% -$102K
ARW icon
1191
Arrow Electronics
ARW
$10.3B
$1.2M ﹤0.01%
23,220
+4,014
+21% +$285K
CFFI icon
1192
C&F Financial
CFFI
$277M
$1.2M ﹤0.01%
30,093
– –
NBIS
1193
Nebius Group N.V.
NBIS
$46.7B
$1.2M ﹤0.01%
35,134
+921
+3% +$38K
LRFC
1194
DELISTED
Logan Ridge Finance Corp
LRFC
$1.2M ﹤0.01%
63,645
-1,995
-3% -$87K
VSS icon
1195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.19M ﹤0.01%
15,258
-10,730
-41% -$1.07M
NRG icon
1196
NRG Energy
NRG
$25B
$1.19M ﹤0.01%
43,546
+29,072
+201% +$1M
OEF icon
1197
iShares S&P 100 ETF
OEF
$20.5B
$1.18M ﹤0.01%
9,986
-245
-2% -$33.8K
VIGI icon
1198
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.18M ﹤0.01%
20,313
+3,111
+18% +$210K
VNLA icon
1199
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.18M ﹤0.01%
+24,004
New +$1.19M
IVOG icon
1200
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.18M ﹤0.01%
21,418
+810
+4% +$55.1K
46 47
48
49 50

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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.