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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
TRHC
1551
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$509K ﹤0.01%
9,728
+4,012
+70% +$217K
REG icon
1552
Regency Centers
REG
$13.9B
$506K ﹤0.01%
13,186
-36
-0.3% -$2.07K
NAT icon
1553
Nordic American Tanker
NAT
$1.31B
$504K ﹤0.01%
111,210
-9,624
-8% -$34.7K
FRO icon
1554
Frontline
FRO
$8.52B
$503K ﹤0.01%
52,300
+20,600
+65% +$192K
UCTT
1555
Ultra Clean Holdings
UCTT
$3.83B
$503K ﹤0.01%
36,444
-2,930
-7% -$62.2K
FPL
1556
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$503K ﹤0.01%
139,777
+3,969
+3% +$30.3K
IXC icon
1557
iShares Global Energy ETF
IXC
$2.74B
$502K ﹤0.01%
29,683
-2,509
-8% -$62.6K
LZB icon
1558
La-Z-Boy
LZB
$1.66B
$501K ﹤0.01%
24,379
+3,354
+16% +$95.3K
ARKK icon
1559
ARK Innovation ETF
ARKK
$6.37B
$499K ﹤0.01%
11,344
+1,154
+11% +$58.8K
IBP icon
1560
CALL
Installed Building Products
IBP
$6.48B
$498K ﹤0.01%
+12,500
New +$809K
DSGX icon
1561
Descartes Systems
DSGX
$6.82B
$497K ﹤0.01%
14,443
-3,869
-21% -$161K
FEZ icon
1562
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$497K ﹤0.01%
+16,846
New +$616K
BHP icon
1563
BHP
BHP
$228B
$495K ﹤0.01%
15,089
-4,420
-23% -$184K
SYNH
1564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$495K ﹤0.01%
12,598
+167
+1% +$9.77K
MYGN icon
1565
Myriad Genetics
MYGN
$307M
$494K ﹤0.01%
34,562
-2,580
-7% -$54.5K
MEDP icon
1566
Medpace
MEDP
$16.9B
$492K ﹤0.01%
6,713
-6,595
-50% -$573K
PCEF icon
1567
Invesco CEF Income Composite ETF
PCEF
$817M
$492K ﹤0.01%
28,111
+1,281
+5% +$27.7K
SOXX icon
1568
iShares Semiconductor ETF
SOXX
$44.9B
$491K ﹤0.01%
7,173
-1,482
-17% -$117K
BHC icon
1569
Bausch Health
BHC
$2.33B
$490K ﹤0.01%
31,636
+1,680
+6% +$40.5K
VSH icon
1570
Vishay Intertechnology
VSH
$5.09B
$490K ﹤0.01%
+33,995
New +$642K
AJG icon
1571
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
$489K ﹤0.01%
6,000
-10,000
-63% -$958K
FVC icon
1572
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$488K ﹤0.01%
21,721
-397,992
-95% -$10.6M
ILPT
1573
Industrial Logistics Properties Trust
ILPT
$591M
$488K ﹤0.01%
27,832
-2,408
-8% -$50.6K
SQQQ icon
1574
ProShares UltraPro Short QQQ
SQQQ
$1.78B
$487K ﹤0.01%
40
+24
+150% +$315K
PING
1575
DELISTED
Ping Identity Holding Corp.
PING
$486K ﹤0.01%
+24,301
New +$565K
61 62
63
64 65

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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.