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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
DBL
1751
DoubleLine Opportunistic Credit Fund
DBL
$281M
$357K ﹤0.01%
20,873
+118
+0.6% +$2.37K
WUBA
1752
DELISTED
58.com Inc
WUBA
$357K ﹤0.01%
7,322
+902
+14% +$51.8K
BEN icon
1753
Franklin Resources
BEN
$17B
$356K ﹤0.01%
21,321
-20,078
-48% -$461K
JFR icon
1754
Nuveen Floating Rate Income Fund
JFR
$1.26B
$356K ﹤0.01%
47,193
-4,015
-8% -$37.2K
LTC
1755
LTC Properties
LTC
$2.07B
$356K ﹤0.01%
+11,525
New +$492K
PENG
1756
Penguin Solutions Inc
PENG
$2.94B
$356K ﹤0.01%
29,332
-2,530
-8% -$37K
BBRE icon
1757
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$355K ﹤0.01%
5,488
+3,074
+127% +$255K
FIV
1758
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$355K ﹤0.01%
48,372
+500
+1% +$4.32K
BYND icon
1759
Beyond Meat
BYND
$217M
$354K ﹤0.01%
5,306
+903
+21% +$87.7K
ECHO
1760
EchoStar
ECHO
$25.7B
$354K ﹤0.01%
11,083
-1,358
-11% -$50.8K
ASTE icon
1761
Astec Industries
ASTE
$1B
$353K ﹤0.01%
+10,104
New +$396K
AVAV icon
1762
AeroVironment
AVAV
$9.77B
$352K ﹤0.01%
+5,790
New +$362K
BCC icon
1763
Boise Cascade
BCC
$2.97B
$352K ﹤0.01%
14,784
-511
-3% -$17.4K
SPOT icon
1764
Spotify
SPOT
$104B
$351K ﹤0.01%
2,894
-3,716
-56% -$526K
SRLN icon
1765
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$351K ﹤0.01%
8,762
-8,493
-49% -$380K
AMED
1766
DELISTED
Amedisys
AMED
$349K ﹤0.01%
1,898
+139
+8% +$24.7K
CENTA icon
1767
Central Garden & Pet Co Class A
CENTA
$2.38B
$349K ﹤0.01%
+17,044
New +$379K
NUW icon
1768
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$349K ﹤0.01%
22,300
-1,500
-6% -$24.1K
SMBK icon
1769
SmartFinancial
SMBK
$881M
$349K ﹤0.01%
22,943
+38
+0.2% +$746
PCG icon
1770
PG&E
PCG
$37.7B
$348K ﹤0.01%
38,766
-3,284
-8% -$43.6K
RWL icon
1771
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$348K ﹤0.01%
7,934
-1,424
-15% -$76.5K
TMX
1772
DELISTED
Terminix Global Holdings, Inc.
TMX
$348K ﹤0.01%
12,865
-6,579
-34% -$224K
CHY
1773
Calamos Convertible and High Income Fund
CHY
$1.07B
$346K ﹤0.01%
39,076
+789
+2% +$8.47K
SMLF icon
1774
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$346K ﹤0.01%
11,629
-2,833
-20% -$109K
USRT icon
1775
iShares Core US REIT ETF
USRT
$4.54B
$346K ﹤0.01%
8,835
+2,021
+30% +$103K
69 70
71
72 73

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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.