We are live on ! Find out more
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
WKC icon
1451
World Kinect Corp
WKC
$1.91B
$633K ﹤0.01%
25,155
-3,214
-11% -$110K
EVRG icon
1452
Evergy
EVRG
$18.9B
$632K ﹤0.01%
11,483
-965
-8% -$63.4K
OPP
1453
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$630K ﹤0.01%
49,832
-8,009
-14% -$125K
OVV icon
1454
Ovintiv
OVV
$17.7B
$629K ﹤0.01%
233,117
+144,514
+163% +$1.9M
STM icon
1455
STMicroelectronics
STM
$49.4B
$629K ﹤0.01%
+29,413
New +$775K
CVNA icon
1456
Carvana
CVNA
$78.8B
$628K ﹤0.01%
57,050
+20,240
+55% +$313K
WTM icon
1457
White Mountains Insurance
WTM
$5.03B
$627K ﹤0.01%
689
+138
+25% +$143K
FFIV icon
1458
F5
FFIV
$23.5B
$626K ﹤0.01%
5,870
-1,214
-17% -$148K
GDDY icon
1459
GoDaddy
GDDY
$11.6B
$626K ﹤0.01%
10,960
+498
+5% +$33K
GOF icon
1460
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$626K ﹤0.01%
41,048
+1,624
+4% +$28.5K
NPV icon
1461
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$625K ﹤0.01%
48,375
+227
+0.5% +$3.19K
USPH icon
1462
US Physical Therapy
USPH
$1.23B
$625K ﹤0.01%
9,046
+1,991
+28% +$210K
NATI
1463
DELISTED
National Instruments Corp
NATI
$624K ﹤0.01%
18,877
-12,441
-40% -$497K
FYX icon
1464
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$623K ﹤0.01%
15,140
-400
-3% -$22.6K
MRCY icon
1465
Mercury Systems
MRCY
$6.43B
$621K ﹤0.01%
8,712
-5,484
-39% -$416K
SNAP icon
1466
Snap
SNAP
$9.32B
$621K ﹤0.01%
52,140
+5,930
+13% +$91K
LSXMK
1467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$617K ﹤0.01%
25,591
-1,587
-6% -$53.2K
BXMX
1468
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$616K ﹤0.01%
60,989
-497
-0.8% -$6.19K
FXG icon
1469
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$615K ﹤0.01%
15,384
-10,738
-41% -$493K
AAL icon
1470
American Airlines Group
AAL
$10.2B
$614K ﹤0.01%
50,306
+19,900
+65% +$454K
VTHR icon
1471
Vanguard Russell 3000 ETF
VTHR
$4.85B
$614K ﹤0.01%
5,335
+3,936
+281% +$544K
HLNE icon
1472
Hamilton Lane
HLNE
$5.69B
$613K ﹤0.01%
11,090
+1,048
+10% +$65.4K
RA
1473
Brookfield Real Assets Income Fund
RA
$706M
$612K ﹤0.01%
41,691
+15,501
+59% +$309K
THQ
1474
abrdn Healthcare Opportunities Fund
THQ
$808M
$612K ﹤0.01%
39,854
-1,120
-3% -$19.7K
OCSI
1475
DELISTED
Oaktree Strategic Income Corporation
OCSI
$612K ﹤0.01%
110,502
-18,866
-15% -$146K
57 58
59
60 61

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.