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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
CDC icon
1601
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$463K ﹤0.01%
11,163
-164
-1% -$7.53K
CRWD icon
1602
CrowdStrike
CRWD
$226B
$463K ﹤0.01%
+33,316
New +$470K
ILCV icon
1603
iShares Morningstar Value ETF
ILCV
$1.35B
$463K ﹤0.01%
10,702
+1,512
+16% +$80.5K
CPT icon
1604
Camden Property Trust
CPT
$10.9B
$462K ﹤0.01%
5,841
-636
-10% -$66.1K
JPEM icon
1605
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$462K ﹤0.01%
11,632
-2,437
-17% -$124K
BSCN
1606
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$462K ﹤0.01%
22,329
-870
-4% -$18.4K
AMKR icon
1607
Amkor Technology
AMKR
$13.5B
$461K ﹤0.01%
59,150
-5,070
-8% -$55.1K
JPIB icon
1608
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$459K ﹤0.01%
9,729
+3,136
+48% +$155K
AAWW
1609
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$459K ﹤0.01%
17,895
+6,345
+55% +$159K
NOVT icon
1610
Novanta
NOVT
$6.34B
$458K ﹤0.01%
5,742
-3,081
-35% -$275K
SPTN
1611
DELISTED
SpartanNash
SPTN
$456K ﹤0.01%
31,886
-6,754
-17% -$86.9K
NUMG icon
1612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$455K ﹤0.01%
15,555
-3,544
-19% -$120K
SFNC icon
1613
Simmons First National
SFNC
$3.42B
$455K ﹤0.01%
+24,739
New +$562K
FEN
1614
DELISTED
First Trust Energy Income and Growth Fund
FEN
$454K ﹤0.01%
51,919
+18,149
+54% +$330K
TRTN
1615
DELISTED
Triton International Limited
TRTN
$453K ﹤0.01%
17,498
-1,597
-8% -$54.6K
EIG icon
1616
Employers Holdings
EIG
$871M
$452K ﹤0.01%
11,158
-2,656
-19% -$109K
AAN.A
1617
DELISTED
The Aaron's Company Inc Class A
AAN.A
$451K ﹤0.01%
19,805
-3,433
-15% -$78.2K
ELMD icon
1618
Electromed
ELMD
$351M
$450K ﹤0.01%
40,000
-1,004
-2% -$10.3K
PGF icon
1619
Invesco Financial Preferred ETF
PGF
$668M
$450K ﹤0.01%
26,671
-9,820
-27% -$178K
GLDD
1620
DELISTED
Great Lakes Dredge & Dock
GLDD
$449K ﹤0.01%
54,146
-4,711
-8% -$46.9K
VGM icon
1621
Invesco Trust Investment Grade Municipals
VGM
$565M
$449K ﹤0.01%
37,120
-3,600
-9% -$45.8K
WORK
1622
DELISTED
Slack Technologies, Inc.
WORK
$449K ﹤0.01%
16,718
+2,380
+17% +$57.4K
NYT icon
1623
New York Times
NYT
$10.3B
$448K ﹤0.01%
14,574
-6,423
-31% -$221K
BBDC icon
1624
Barings BDC
BBDC
$975M
$447K ﹤0.01%
59,785
+510
+0.9% +$4.84K
CF icon
1625
CF Industries
CF
$17.8B
$447K ﹤0.01%
16,442
-3,787
-19% -$141K
63 64
65
66 67

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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.