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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
AIN icon
1326
Albany International
AIN
$1.73B
$840K ﹤0.01%
17,732
+7,308
+70% +$478K
RBCAA icon
1327
Republic Bancorp
RBCAA
$1.91B
$837K ﹤0.01%
25,345
-500
-2% -$19.8K
ITIC
1328
Investors Title Co
ITIC
$540M
$833K ﹤0.01%
6,506
-121
-2% -$18.6K
PSEC icon
1329
Prospect Capital
PSEC
$1.15B
$831K ﹤0.01%
195,722
+68,740
+54% +$406K
IAA
1330
DELISTED
IAA, Inc. Common Stock
IAA
$829K ﹤0.01%
27,652
-3,355
-11% -$145K
ETG
1331
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$828K ﹤0.01%
69,272
+38,250
+123% +$625K
PTON icon
1332
Peloton Interactive
PTON
$2.42B
$825K ﹤0.01%
31,090
+20,590
+196% +$573K
SCHV
1333
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$824K ﹤0.01%
55,836
-2,154
-4% -$39.5K
DPG
1334
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$820K ﹤0.01%
86,836
-242
-0.3% -$3.34K
BSCM
1335
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$820K ﹤0.01%
38,702
-5,894
-13% -$126K
AOS icon
1336
A.O. Smith
AOS
$8.48B
$819K ﹤0.01%
21,658
+12,062
+126% +$514K
GRMN
1337
Garmin
GRMN
$60.4B
$818K ﹤0.01%
10,910
-6,047
-36% -$547K
RMM
1338
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$816K ﹤0.01%
45,647
+6,113
+15% +$119K
MFC icon
1339
Manulife Financial
MFC
$73.3B
$814K ﹤0.01%
64,906
-4,125
-6% -$71.7K
ALLY icon
1340
Ally Financial
ALLY
$13.3B
$811K ﹤0.01%
56,252
-19,757
-26% -$519K
NZAC icon
1341
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$811K ﹤0.01%
41,480
+6,992
+20% +$162K
KRE icon
1342
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$810K ﹤0.01%
24,848
-1,317
-5% -$64.5K
NP
1343
DELISTED
Neenah, Inc. Common Stock
NP
$808K ﹤0.01%
18,740
-8,165
-30% -$484K
RJF icon
1344
Raymond James Financial
RJF
$34.5B
$807K ﹤0.01%
19,160
-4,456
-19% -$251K
JCO
1345
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$807K ﹤0.01%
100,976
+4,432
+5% +$41.5K
RYAM icon
1346
Rayonier Advanced Materials
RYAM
$593M
$806K ﹤0.01%
759,941
-1,063,345
-58% -$2.77M
FULT icon
1347
Fulton Financial
FULT
$4.6B
$802K ﹤0.01%
69,820
+25,236
+57% +$387K
CHCO icon
1348
City Holding Co
CHCO
$2.04B
$801K ﹤0.01%
12,044
+27
+0.2% +$1.99K
RELX icon
1349
RELX
RELX
$62.1B
$801K ﹤0.01%
37,412
-46,701
-56% -$1.13M
INVX
1350
Innovex International
INVX
$2.04B
$801K ﹤0.01%
26,234
+7,373
+39% +$288K
52 53
54
55 56

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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.