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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
BCS icon
1276
Barclays
BCS
$94.3B
$959K ﹤0.01%
211,648
-12,367
-6% -$95.5K
SPEM icon
1277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$959K ﹤0.01%
33,677
-3,654
-10% -$126K
OC icon
1278
Owens Corning
OC
$12.2B
$954K ﹤0.01%
24,576
+2,594
+12% +$145K
CQQQ icon
1279
Invesco China Technology ETF
CQQQ
$3.3B
$952K ﹤0.01%
19,885
-741
-4% -$39.8K
MAN icon
1280
ManpowerGroup
MAN
$2.63B
$951K ﹤0.01%
17,939
+4,136
+30% +$345K
LDL
1281
DELISTED
Lydall, Inc.
LDL
$951K ﹤0.01%
147,220
-18
-0% -$294
RDIV icon
1282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$948K ﹤0.01%
40,882
+10,442
+34% +$352K
ALEX
1283
DELISTED
Alexander & Baldwin
ALEX
$946K ﹤0.01%
84,357
+42,688
+102% +$800K
REGL icon
1284
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$940K ﹤0.01%
20,855
-6,347
-23% -$351K
TEAF
1285
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$940K ﹤0.01%
93,081
+38,916
+72% +$578K
OLLI icon
1286
Ollie's Bargain Outlet
OLLI
$4.8B
$934K ﹤0.01%
20,149
+616
+3% +$31.6K
SKM icon
1287
SK Telecom
SKM
$12.8B
$934K ﹤0.01%
34,844
-814
-2% -$27K
JPS
1288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$930K ﹤0.01%
128,239
+9,160
+8% +$84.8K
DIV icon
1289
Global X SuperDividend US ETF
DIV
$775M
$929K ﹤0.01%
72,093
-2,938
-4% -$60K
RGA icon
1290
Reinsurance Group of America
RGA
$15.8B
$926K ﹤0.01%
10,986
-1,015
-8% -$132K
CLGX
1291
DELISTED
Corelogic, Inc.
CLGX
$921K ﹤0.01%
30,164
+5,006
+20% +$222K
BOND icon
1292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$920K ﹤0.01%
8,668
+446
+5% +$48.5K
NI icon
1293
NiSource
NI
$20B
$920K ﹤0.01%
36,860
+5,185
+16% +$143K
BANX
1294
ArrowMark Financial
BANX
$197M
$918K ﹤0.01%
56,609
+29,829
+111% +$597K
ILCG icon
1295
iShares Morningstar Growth ETF
ILCG
$3.26B
$913K ﹤0.01%
24,565
+150
+0.6% +$6.27K
MGA icon
1296
Magna International
MGA
$18.7B
$912K ﹤0.01%
28,547
+1,321
+5% +$60.9K
Y
1297
DELISTED
Alleghany Corp
Y
$912K ﹤0.01%
1,650
-1,228
-43% -$883K
DES icon
1298
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$903K ﹤0.01%
50,081
+2,406
+5% +$59.5K
STEL
1299
DELISTED
Stellar Bancorp
STEL
$903K ﹤0.01%
50,800
– –
MMU
1300
Western Asset Managed Municipals Fund
MMU
$552M
$900K ﹤0.01%
75,249
+29,940
+66% +$393K
50 51
52
53 54

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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.