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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
SYNA icon
1426
Synaptics
SYNA
$4.18B
$671K ﹤0.01%
+11,587
New +$786K
FNX icon
1427
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$670K ﹤0.01%
13,886
-24,552
-64% -$1.59M
PAGP icon
1428
Plains GP Holdings
PAGP
$5B
$667K ﹤0.01%
118,986
+12,088
+11% +$170K
PSP icon
1429
Invesco Global Listed Private Equity ETF
PSP
$248M
$667K ﹤0.01%
16,421
+912
+6% +$52.6K
CHNG
1430
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$665K ﹤0.01%
+66,658
New +$932K
PLNT icon
1431
Planet Fitness
PLNT
$3.7B
$663K ﹤0.01%
13,596
-1,580
-10% -$110K
BWXT icon
1432
BWX Technologies
BWXT
$15.7B
$660K ﹤0.01%
13,558
-3,861
-22% -$229K
CGC
1433
Canopy Growth
CGC
$426M
$660K ﹤0.01%
4,585
+188
+4% +$35.3K
RSPU icon
1434
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$660K ﹤0.01%
14,922
+8,326
+126% +$433K
MAC icon
1435
Macerich
MAC
$6.89B
$659K ﹤0.01%
117,209
+31,491
+37% +$627K
WOOD icon
1436
iShares Global Timber & Forestry ETF
WOOD
$271M
$659K ﹤0.01%
13,693
+5,559
+68% +$327K
FDM icon
1437
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$657K ﹤0.01%
20,985
-4,653
-18% -$203K
SFM icon
1438
Sprouts Farmers Market
SFM
$7.92B
$654K ﹤0.01%
35,161
+12,664
+56% +$212K
FCX icon
1439
Freeport-McMoran
FCX
$97.5B
$650K ﹤0.01%
96,181
-16,692
-15% -$175K
IHF icon
1440
iShares US Healthcare Providers ETF
IHF
$1.27B
$647K ﹤0.01%
19,415
+2,840
+17% +$107K
AOK icon
1441
iShares Core Conservative Allocation ETF
AOK
$792M
$645K ﹤0.01%
19,085
+10,357
+119% +$369K
CMA
1442
DELISTED
Comerica
CMA
$645K ﹤0.01%
21,959
-23,225
-51% -$1.26M
EHC icon
1443
Encompass Health
EHC
$12.5B
$638K ﹤0.01%
12,536
+554
+5% +$31.9K
HBMD
1444
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$637K ﹤0.01%
58,630
– –
DEM icon
1445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$636K ﹤0.01%
19,716
-17,352
-47% -$703K
HYLS icon
1446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$636K ﹤0.01%
15,159
-440,512
-97% -$20.6M
LKQ icon
1447
LKQ Corp
LKQ
$6.29B
$635K ﹤0.01%
30,940
-4,000
-11% -$119K
IPGP icon
1448
IPG Photonics
IPGP
$3.67B
$634K ﹤0.01%
5,747
-187
-3% -$24.5K
QLYS icon
1449
Qualys
QLYS
$6.36B
$634K ﹤0.01%
7,279
+594
+9% +$49.9K
DOOR
1450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$634K ﹤0.01%
13,365
-181
-1% -$12.8K
56 57
58
59 60

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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.