We are live on ! Find out more
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
HP icon
1801
Helmerich & Payne
HP
$4.19B
$325K ﹤0.01%
20,780
+5,322
+34% +$187K
IPO icon
1802
Renaissance IPO ETF
IPO
$161M
$325K ﹤0.01%
12,354
+287
+2% +$8.89K
PLAB icon
1803
Photronics
PLAB
$1.93B
$325K ﹤0.01%
+31,722
New +$415K
RVT icon
1804
Royce Value Trust
RVT
$2.3B
$325K ﹤0.01%
33,607
-8,375
-20% -$111K
FDD icon
1805
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$324K ﹤0.01%
33,701
-18,872
-36% -$240K
MOTI icon
1806
VanEck Morningstar International Moat ETF
MOTI
$77M
$324K ﹤0.01%
13,172
– –
QCRH icon
1807
QCR Holdings
QCRH
$1.71B
$323K ﹤0.01%
11,918
-827
-6% -$31.5K
RLJ icon
1808
RLJ Lodging Trust
RLJ
$1.68B
$323K ﹤0.01%
+41,851
New +$562K
RPG icon
1809
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$323K ﹤0.01%
16,135
+3,110
+24% +$75.2K
SYKE
1810
DELISTED
SYKES Enterprises Inc
SYKE
$323K ﹤0.01%
+11,922
New +$384K
HMSY
1811
DELISTED
HMS Holdings Corp.
HMSY
$323K ﹤0.01%
12,809
-780
-6% -$20.3K
THC icon
1812
Tenet Healthcare
THC
$20.9B
$322K ﹤0.01%
22,333
+1,737
+8% +$49.9K
TMHC
1813
DELISTED
Taylor Morrison
TMHC
$322K ﹤0.01%
29,288
-682
-2% -$14.7K
VTA
1814
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$322K ﹤0.01%
40,449
-2,585
-6% -$27.3K
EFA icon
1815
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$321K ﹤0.01%
+6,000
New +$381K
NXQ
1816
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$321K ﹤0.01%
22,618
-313
-1% -$4.67K
BLDR icon
1817
Builders FirstSource
BLDR
$7.93B
$320K ﹤0.01%
26,140
-2,353
-8% -$53.2K
IFV icon
1818
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$320K ﹤0.01%
23,327
-359,496
-94% -$6.77M
TSLX icon
1819
Sixth Street Specialty
TSLX
$1.78B
$320K ﹤0.01%
23,051
+2,774
+14% +$56.1K
WWD icon
1820
Woodward
WWD
$21.1B
$320K ﹤0.01%
5,390
+2,923
+118% +$303K
AD
1821
Array Digital Infrastructure
AD
$3.05B
$319K ﹤0.01%
10,905
-912
-8% -$29.8K
MRO
1822
DELISTED
Marathon Oil Corporation
MRO
$318K ﹤0.01%
96,179
+16,682
+21% +$154K
ZUMZ icon
1823
Zumiez
ZUMZ
$326M
$316K ﹤0.01%
18,229
-1,570
-8% -$44.3K
CNCE
1824
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$316K ﹤0.01%
35,740
+10,000
+39% +$98.6K
GSBC icon
1825
Great Southern Bancorp
GSBC
$871M
$315K ﹤0.01%
7,791
-1,731
-18% -$91.3K
71 72
73
74 75

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.