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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
MDYG icon
1651
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$424K ﹤0.01%
9,914
+1,312
+15% +$69.2K
AXON
1652
Axon Enterprise
AXON
$51.3B
$423K ﹤0.01%
5,970
+562
+10% +$42.1K
CATY icon
1653
Cathay General Bancorp
CATY
$4.26B
$423K ﹤0.01%
+18,421
New +$590K
JBSS icon
1654
John B. Sanfilippo & Son
JBSS
$975M
$423K ﹤0.01%
4,730
-404
-8% -$32.6K
FBNC icon
1655
First Bancorp
FBNC
$2.7B
$422K ﹤0.01%
18,310
-234
-1% -$7.64K
MDU icon
1656
MDU Resources
MDU
$4.32B
$422K ﹤0.01%
51,596
+2,480
+5% +$26.1K
NFG icon
1657
National Fuel Gas
NFG
$7.81B
$422K ﹤0.01%
11,312
-3,110
-22% -$127K
CZR icon
1658
Caesars Entertainment
CZR
$6.07B
$421K ﹤0.01%
29,179
-631
-2% -$29.5K
FCBC icon
1659
First Community Bankshares
FCBC
$918M
$421K ﹤0.01%
18,074
-963
-5% -$26.6K
HE icon
1660
Hawaiian Electric Industries
HE
$2.06B
$416K ﹤0.01%
9,664
-2,108
-18% -$97.5K
HWC icon
1661
Hancock Whitney
HWC
$6.28B
$415K ﹤0.01%
+21,252
New +$734K
GDXJ icon
1662
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$414K ﹤0.01%
14,748
-5,851
-28% -$222K
RL icon
1663
Ralph Lauren
RL
$23.8B
$414K ﹤0.01%
6,202
-2,347
-27% -$247K
MKC.V icon
1664
McCormick & Company Voting
MKC.V
$14.2B
$412K ﹤0.01%
5,784
-322
-5% -$24.9K
XRX icon
1665
Xerox
XRX
$424M
$411K ﹤0.01%
21,723
-65,914
-75% -$2.09M
PETQ
1666
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$411K ﹤0.01%
17,699
+1,810
+11% +$50.3K
DNP icon
1667
DNP Select Income Fund
DNP
$4.1B
$410K ﹤0.01%
41,831
+3,983
+11% +$47.8K
RFAP
1668
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$410K ﹤0.01%
9,825
-35,917
-79% -$1.76M
HUSV icon
1669
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$409K ﹤0.01%
18,878
-885
-4% -$23.4K
NCNA
1670
NuCana
NCNA
$5.87M
$409K ﹤0.01%
14
– –
HTH icon
1671
Hilltop Holdings
HTH
$2.25B
$408K ﹤0.01%
27,013
-2,310
-8% -$48.9K
IRDM icon
1672
Iridium Communications
IRDM
$5.19B
$407K ﹤0.01%
18,257
-55,272
-75% -$1.43M
IBMK
1673
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$407K ﹤0.01%
15,640
+567
+4% +$14.8K
ISBC
1674
DELISTED
Investors Bancorp, Inc.
ISBC
$407K ﹤0.01%
+50,892
New +$547K
PFN
1675
PIMCO Income Strategy Fund II
PFN
$706M
$406K ﹤0.01%
53,611
+1,012
+2% +$9.98K
65 66
67
68 69

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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.