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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
PBW icon
1226
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.1M ﹤0.01%
41,029
+8,809
+27% +$311K
WHR icon
1227
Whirlpool
WHR
$2.75B
$1.1M ﹤0.01%
12,825
-1,978
-13% -$260K
NWL icon
1228
Newell Brands
NWL
$2.51B
$1.09M ﹤0.01%
81,833
-135,289
-62% -$2.33M
FTXL icon
1229
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$1.09M ﹤0.01%
32,954
+5,110
+18% +$198K
PDX
1230
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$1.08M ﹤0.01%
201,753
-6,240
-3% -$82.3K
CORP icon
1231
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.08M ﹤0.01%
10,213
+4,473
+78% +$490K
EVBG
1232
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.06M ﹤0.01%
9,989
+908
+10% +$89.1K
AIG icon
1233
American International
AIG
$40.7B
$1.06M ﹤0.01%
43,803
-614
-1% -$26.3K
CVEO icon
1234
Civeo
CVEO
$330M
$1.05M ﹤0.01%
213,538
-3,984
-2% -$53K
QCLN icon
1235
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.05M ﹤0.01%
+52,425
New +$1.33M
TISI icon
1236
Team
TISI
$75.7M
$1.05M ﹤0.01%
16,081
-8,476
-35% -$1.05M
HPE icon
1237
Hewlett Packard
HPE
$72.4B
$1.04M ﹤0.01%
107,508
-6,444
-6% -$84.4K
SDOG icon
1238
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.04M ﹤0.01%
33,306
-8,532
-20% -$355K
FENY icon
1239
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1.04M ﹤0.01%
138,206
-6,772
-5% -$84.7K
RGCO icon
1240
RGC Resources
RGCO
$225M
$1.04M ﹤0.01%
35,895
+5
+0% +$136
AIA icon
1241
iShares Asia 50 ETF
AIA
$4.91B
$1.03M ﹤0.01%
18,554
-9,065
-33% -$567K
APAM icon
1242
Artisan Partners
APAM
$3B
$1.03M ﹤0.01%
48,142
-6,341
-12% -$190K
ARCH
1243
DELISTED
Arch Resources, Inc.
ARCH
$1.03M ﹤0.01%
35,767
+7,843
+28% +$402K
HOLI
1244
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.03M ﹤0.01%
80,073
+24,885
+45% +$366K
D icon
1245
CALL
Dominion Energy
D
$59.1B
$1.03M ﹤0.01%
+14,300
New +$1.17M
LEGH icon
1246
Legacy Housing
LEGH
$676M
$1.03M ﹤0.01%
111,198
+2,486
+2% +$33.9K
GWPH
1247
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.02M ﹤0.01%
11,702
-926
-7% -$98.1K
ACBI
1248
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.01M ﹤0.01%
85,263
+73
+0.1% +$1.23K
FMX icon
1249
Fomento Económico Mexicano
FMX
$40.9B
$1.01M ﹤0.01%
16,707
+556
+3% +$47K
ETR icon
1250
Entergy
ETR
$49.3B
$1.01M ﹤0.01%
21,424
-4,808
-18% -$285K
48 49
50
51 52

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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.