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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
GWX icon
1476
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$611K ﹤0.01%
26,826
+1,154
+4% +$32.3K
BCX icon
1477
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$610K ﹤0.01%
121,025
+814
+0.7% +$5.54K
MG icon
1478
Mistras Group
MG
$603M
$608K ﹤0.01%
142,703
-25,658
-15% -$234K
MUNI icon
1479
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$606K ﹤0.01%
11,100
-640
-5% -$35.3K
OCSL icon
1480
Oaktree Specialty Lending
OCSL
$1.12B
$606K ﹤0.01%
62,369
-46,042
-42% -$672K
ACAD icon
1481
Acadia Pharmaceuticals
ACAD
$5.12B
$605K ﹤0.01%
14,312
+1,211
+9% +$49.9K
CQP icon
1482
Cheniere Energy
CQP
$32.4B
$605K ﹤0.01%
22,403
– –
PBP icon
1483
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$605K ﹤0.01%
36,200
-12,135
-25% -$244K
TXT icon
1484
Textron
TXT
$15.2B
$604K ﹤0.01%
22,651
-1,855
-8% -$74.9K
WLK icon
1485
Westlake Corp
WLK
$10.2B
$602K ﹤0.01%
15,785
-266
-2% -$15K
ZEN
1486
DELISTED
ZENDESK INC
ZEN
$602K ﹤0.01%
9,410
-233
-2% -$18.2K
PNOV icon
1487
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$600K ﹤0.01%
25,586
– –
UAL icon
1488
United Airlines
UAL
$40.9B
$599K ﹤0.01%
19,005
-11,902
-39% -$787K
NTUS
1489
DELISTED
Natus Medical Inc
NTUS
$598K ﹤0.01%
25,875
+6,129
+31% +$178K
PRSP
1490
DELISTED
Perspecta Inc. Common Stock
PRSP
$597K ﹤0.01%
32,757
-5,186
-14% -$125K
RZV icon
1491
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$596K ﹤0.01%
17,210
-189,331
-92% -$10.2M
CXP
1492
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$596K ﹤0.01%
+47,732
New +$896K
BSCK
1493
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$595K ﹤0.01%
28,336
-5,118
-15% -$108K
BGS icon
1494
B&G Foods
BGS
$284M
$594K ﹤0.01%
32,888
+3,012
+10% +$47.2K
ANIK icon
1495
Anika Therapeutics
ANIK
$280M
$590K ﹤0.01%
20,423
+4,139
+25% +$167K
IBND icon
1496
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$584K ﹤0.01%
18,802
+3,576
+23% +$118K
BXP icon
1497
Boston Properties
BXP
$10.8B
$583K ﹤0.01%
6,314
-680
-10% -$87.6K
T icon
1498
PUT
AT&T
T
$167B
$583K ﹤0.01%
26,480
-15,888
-38% -$434K
IYZ icon
1499
iShares US Telecommunications ETF
IYZ
$1.23B
$582K ﹤0.01%
23,414
+2,598
+12% +$74K
MLCO icon
1500
Melco Resorts & Entertainment
MLCO
$2.14B
$582K ﹤0.01%
46,904
-48,871
-51% -$934K
58 59
60
61 62

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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.