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
ENB icon
126
Enbridge
ENB
$112B
$69.4M 0.18%
2,386,466
-2,266,157
-49% -$84M
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$69.2M 0.18%
1,270,626
-692,058
-35% -$42M
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$69.1M 0.18%
797,034
+329,500
+70% +$28.1M
NSC icon
129
Norfolk Southern
NSC
$75.1B
$68.9M 0.18%
471,945
-689
-0.1% -$127K
MO icon
130
Altria Group
MO
$114B
$68.5M 0.18%
1,772,074
+63,476
+4% +$2.82M
ADBE icon
131
Adobe
ADBE
$105B
$67.3M 0.18%
211,625
+19,665
+10% +$6.73M
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$67.3M 0.18%
1,372,732
+226,724
+20% +$13.4M
NVS icon
133
Novartis
NVS
$297B
$66.3M 0.17%
803,592
+52,164
+7% +$4.65M
GLD icon
134
SPDR Gold Trust
GLD
$141B
$66.2M 0.17%
446,822
+119,523
+37% +$17.8M
GS icon
135
Goldman Sachs
GS
$303B
$64.6M 0.17%
417,862
+281,697
+207% +$59.8M
BSX icon
136
Boston Scientific
BSX
$71.5B
$64.4M 0.17%
1,973,699
+1,333,514
+208% +$52.1M
BLK icon
137
Blackrock
BLK
$176B
$63.9M 0.17%
145,312
+11,690
+9% +$5.76M
WFC icon
138
Wells Fargo
WFC
$264B
$63.5M 0.17%
2,212,970
-1,843,654
-45% -$78.4M
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$63.5M 0.17%
549,719
+35,303
+7% +$5.31M
FISV
140
Fiserv Inc
FISV
$27.9B
$62.8M 0.17%
661,406
+428,611
+184% +$47.6M
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$62.5M 0.16%
1,331,351
+43,927
+3% +$2.46M
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.4B
$62.1M 0.16%
1,739,190
+747,093
+75% +$33.2M
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$61.7M 0.16%
217,397
+2,954
+1% +$931K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$61.3M 0.16%
2,941,924
+1,620,685
+123% +$44.6M
NVDA icon
145
NVIDIA
NVDA
$5.42T
$60.8M 0.16%
9,222,200
+483,120
+6% +$3.05M
SCHW
146
Charles Schwab
SCHW
$187B
$60.4M 0.16%
1,797,391
-226,281
-11% -$9.5M
NTRS icon
147
Northern Trust
NTRS
$33.9B
$59M 0.16%
782,426
+769,168
+5,802% +$70.5M
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$58.9M 0.16%
460,503
-17,514
-4% -$2.42M
NKE icon
149
Nike
NKE
$61.9B
$57.4M 0.15%
693,239
+45,616
+7% +$4.24M
GPN icon
150
Global Payments
GPN
$22.8B
$56M 0.15%
388,061
+55,371
+17% +$10.1M
4 5
6
7 8

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
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

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.