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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
IGHG icon
1976
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$249K ﹤0.01%
3,826
+11
+0.3% +$802
SHO icon
1977
Sunstone Hotel Investors
SHO
$2.01B
$249K ﹤0.01%
+28,633
New +$333K
BWX icon
1978
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$248K ﹤0.01%
8,916
-7,281
-45% -$207K
BSCO
1979
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$248K ﹤0.01%
12,003
+490
+4% +$10.4K
WRI
1980
DELISTED
Weingarten Realty Investors
WRI
$248K ﹤0.01%
+17,201
New +$454K
FHB icon
1981
First Hawaiian
FHB
$3.32B
$247K ﹤0.01%
14,956
-1,599
-10% -$40.4K
INDA icon
1982
iShares MSCI India ETF
INDA
$6.6B
$247K ﹤0.01%
10,240
-49,461
-83% -$1.58M
TBBK icon
1983
The Bancorp
TBBK
$2.81B
$247K ﹤0.01%
40,691
+1,821
+5% +$19.4K
XOM icon
1984
PUT
ExxonMobil
XOM
$662B
$247K ﹤0.01%
6,500
-3,000
-32% -$166K
EVBN
1985
DELISTED
Evans Bancorp Inc
EVBN
$247K ﹤0.01%
+10,164
New +$359K
SUPN icon
1986
Supernus Pharmaceuticals
SUPN
$2.74B
$246K ﹤0.01%
+13,673
New +$287K
BIP icon
1987
Brookfield Infrastructure Partners
BIP
$17.5B
$245K ﹤0.01%
+10,220
New +$299K
IWC icon
1988
iShares Micro-Cap ETF
IWC
$1.49B
$245K ﹤0.01%
3,650
-2,000
-35% -$177K
AIF
1989
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$245K ﹤0.01%
21,626
-3,171
-13% -$45.2K
EOI
1990
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$244K ﹤0.01%
20,165
+117
+0.6% +$1.71K
RMT
1991
Royce Micro-Cap Trust
RMT
$759M
$244K ﹤0.01%
43,801
+4,000
+10% +$30.8K
UHT
1992
Universal Health Realty Income Trust
UHT
$576M
$244K ﹤0.01%
2,421
-77
-3% -$8.49K
NUVA
1993
DELISTED
NuVasive, Inc.
NUVA
$244K ﹤0.01%
4,803
+1,585
+49% +$106K
APPN icon
1994
Appian
APPN
$2.55B
$243K ﹤0.01%
6,046
-2,526
-29% -$117K
ARGX icon
1995
argenx
ARGX
$54.2B
$242K ﹤0.01%
1,841
-39
-2% -$5.71K
BLKB icon
1996
Blackbaud
BLKB
$2.09B
$242K ﹤0.01%
4,370
-1,247
-22% -$88.2K
CLVT icon
1997
Clarivate
CLVT
$1.21B
$242K ﹤0.01%
+11,682
New +$234K
GOOS
1998
Canada Goose Holdings
GOOS
$849M
$242K ﹤0.01%
12,159
-2,257
-16% -$63.1K
IAI icon
1999
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$242K ﹤0.01%
4,721
-3,824
-45% -$247K
ISD
2000
PGIM High Yield Bond Fund
ISD
$419M
$242K ﹤0.01%
20,880
+1,751
+9% +$25K
78 79
80
81 82

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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.