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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
EG icon
1351
Everest Group
EG
$14.2B
$797K ﹤0.01%
4,141
+1,475
+55% +$377K
EDIV icon
1352
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$795K ﹤0.01%
35,799
-97,634
-73% -$2.76M
ITUB icon
1353
Itaú Unibanco
ITUB
$86.9B
$794K ﹤0.01%
243,040
-10,034
-4% -$51.4K
CNA icon
1354
CNA Financial
CNA
$13.9B
$791K ﹤0.01%
+25,481
New +$1.08M
SRPT icon
1355
Sarepta Therapeutics
SRPT
$1.81B
$790K ﹤0.01%
8,070
-1,609
-17% -$184K
CAE icon
1356
CAE Inc. Common Shares
CAE
$8.64B
$789K ﹤0.01%
62,579
-7,729
-11% -$195K
SPSC icon
1357
SPS Commerce
SPSC
$2.69B
$789K ﹤0.01%
16,958
+1,643
+11% +$86.7K
ICF icon
1358
iShares Select U.S. REIT ETF
ICF
$2.08B
$788K ﹤0.01%
17,200
-5,256
-23% -$294K
QQQX icon
1359
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$788K ﹤0.01%
41,472
+346
+0.8% +$7.78K
JHY
1360
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$788K ﹤0.01%
89,372
+13
+0% +$124
TPYP icon
1361
Tortoise North American Pipeline ETF
TPYP
$863M
$787K ﹤0.01%
57,931
+5,885
+11% +$120K
EDV icon
1362
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$786K ﹤0.01%
4,688
-641
-12% -$94.7K
LYG icon
1363
Lloyds Banking Group
LYG
$88.8B
$786K ﹤0.01%
520,435
-771,217
-60% -$1.99M
DNKN
1364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$786K ﹤0.01%
14,799
-3,047
-17% -$211K
PTF icon
1365
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$780K ﹤0.01%
34,626
+1,260
+4% +$32.4K
ABEV icon
1366
Ambev
ABEV
$45.4B
$774K ﹤0.01%
336,315
+4,298
+1% +$15.5K
PRVB
1367
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$773K ﹤0.01%
84,000
+32,000
+62% +$412K
MGK icon
1368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$772K ﹤0.01%
30,365
-765
-2% -$22.1K
GMF icon
1369
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$769K ﹤0.01%
9,064
+4,120
+83% +$400K
ENR.PRA
1370
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$768K ﹤0.01%
11,309
-2,602
-19% -$252K
AAPL icon
1371
PUT
Apple
AAPL
$4.5T
$763K ﹤0.01%
+12,000
New +$883K
SLGN icon
1372
Silgan Holdings
SLGN
$4.35B
$763K ﹤0.01%
26,261
-60,838
-70% -$1.83M
ABCB icon
1373
PUT
Ameris Bancorp
ABCB
$5.88B
$760K ﹤0.01%
32,000
-34,000
-52% -$1.21M
TBT icon
1374
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$757K ﹤0.01%
+47,071
New +$1.02M
BME icon
1375
BlackRock Health Sciences Trust
BME
$574M
$756K ﹤0.01%
20,967
+637
+3% +$25.4K
53 54
55
56 57

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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.