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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
BOE icon
1376
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$755K ﹤0.01%
91,072
+24,711
+37% +$250K
CE icon
1377
Celanese
CE
$4.88B
$755K ﹤0.01%
10,270
-2,851
-22% -$282K
PBCT
1378
DELISTED
People's United Financial Inc
PBCT
$749K ﹤0.01%
67,827
-7,581
-10% -$113K
PCK
1379
DELISTED
Pimco California Municipal Income Fund II
PCK
$746K ﹤0.01%
88,259
+1,000
+1% +$9.42K
AVA icon
1380
Avista
AVA
$3.2B
$739K ﹤0.01%
17,388
-1,503
-8% -$72.3K
NAD icon
1381
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$738K ﹤0.01%
53,724
+13,792
+35% +$199K
PFE icon
1382
CALL
Pfizer
PFE
$154B
$738K ﹤0.01%
+23,820
New +$812K
PFEB icon
1383
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$737K ﹤0.01%
+34,000
New +$790K
INFN
1384
DELISTED
Infinera Corporation Common Stock
INFN
$732K ﹤0.01%
138,105
– –
CODI icon
1385
Compass Diversified
CODI
$834M
$731K ﹤0.01%
54,578
-6,192
-10% -$126K
HQY icon
1386
HealthEquity
HQY
$8.93B
$730K ﹤0.01%
14,402
-1,983
-12% -$132K
IBKR icon
1387
Interactive Brokers
IBKR
$41.1B
$730K ﹤0.01%
67,584
+14,968
+28% +$181K
GSSC icon
1388
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$728K ﹤0.01%
20,524
+3,030
+17% +$129K
BCPC
1389
Balchem Corp
BCPC
$5.65B
$728K ﹤0.01%
7,376
-235
-3% -$24.1K
ROIC
1390
DELISTED
Retail Opportunity Investments Corp.
ROIC
$728K ﹤0.01%
87,821
-4,990
-5% -$74.1K
BSCL
1391
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$726K ﹤0.01%
34,608
-4,981
-13% -$105K
RYN icon
1392
Rayonier
RYN
$6.52B
$722K ﹤0.01%
33,813
-331
-1% -$8.35K
XLG icon
1393
Invesco S&P 500 Top 50 ETF
XLG
$11B
$721K ﹤0.01%
36,850
+980
+3% +$22.1K
GKOS icon
1394
Glaukos
GKOS
$10.7B
$718K ﹤0.01%
23,248
-1,350
-5% -$69.3K
NURE icon
1395
Nuveen Short-Term REIT ETF
NURE
$34.8M
$716K ﹤0.01%
33,980
+123
+0.4% +$3.43K
AMCR icon
1396
Amcor
AMCR
$21.8B
$714K ﹤0.01%
17,567
-109,268
-86% -$5.24M
IYK icon
1397
iShares US Consumer Staples ETF
IYK
$1.43B
$713K ﹤0.01%
19,770
-1,239
-6% -$52.5K
HFRO
1398
Highland Opportunities and Income Fund
HFRO
$407M
$712K ﹤0.01%
83,425
-8,273
-9% -$96.5K
IHE icon
1399
iShares US Pharmaceuticals ETF
IHE
$1.66B
$711K ﹤0.01%
15,849
+822
+5% +$41.5K
SUM
1400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$711K ﹤0.01%
+48,249
New +$937K
54 55
56
57 58

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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.