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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
IVR icon
2201
Invesco Mortgage Capital
IVR
$792M
$141K ﹤0.01%
4,150
-4,089
-50% -$600K
PDBC icon
2202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$141K ﹤0.01%
11,930
-5,713
-32% -$83.1K
CDXS icon
2203
Codexis
CDXS
$162M
$140K ﹤0.01%
+12,604
New +$176K
CRESY
2204
Cresud
CRESY
$757M
$140K ﹤0.01%
41,911
+31,226
+292% +$149K
MGNX icon
2205
MacroGenics
MGNX
$257M
$140K ﹤0.01%
+24,152
New +$219K
SDIV icon
2206
Global X SuperDividend ETF
SDIV
$1.21B
$140K ﹤0.01%
4,998
-1,553
-24% -$70.6K
HCKT icon
2207
Hackett Group
HCKT
$286M
$137K ﹤0.01%
+10,800
New +$162K
TPZ
2208
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$137K ﹤0.01%
19,533
-5,652
-22% -$79K
PS
2209
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$137K ﹤0.01%
+12,483
New +$208K
NBL
2210
DELISTED
Noble Energy, Inc.
NBL
$137K ﹤0.01%
22,541
-30,958
-58% -$497K
NMY
2211
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$136K ﹤0.01%
+10,750
New +$144K
RESI
2212
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$135K ﹤0.01%
11,328
-4,294
-27% -$50.2K
CHW
2213
Calamos Global Dynamic Income Fund
CHW
$551M
$134K ﹤0.01%
23,317
+3,752
+19% +$29.1K
QNST icon
2214
QuinStreet
QNST
$1.25B
$134K ﹤0.01%
16,753
-2,927
-15% -$36.1K
EFC
2215
Ellington Financial
EFC
$1.68B
$132K ﹤0.01%
23,271
-27,626
-54% -$430K
ORAN
2216
DELISTED
Orange
ORAN
$132K ﹤0.01%
10,993
-2,899
-21% -$39.4K
CAPL icon
2217
CrossAmerica Partners
CAPL
$859M
$128K ﹤0.01%
+15,910
New +$260K
CIM
2218
Chimera Investment
CIM
$974M
$128K ﹤0.01%
4,693
-9,444
-67% -$536K
TWO
2219
Two Harbors Investment
TWO
$1.27B
$128K ﹤0.01%
8,416
-848
-9% -$43.3K
VRT icon
2220
Vertiv
VRT
$105B
$127K ﹤0.01%
+14,650
New +$162K
UIS icon
2221
Unisys
UIS
$214M
$126K ﹤0.01%
+10,200
New +$130K
LTHM
2222
DELISTED
Livent Corporation
LTHM
$126K ﹤0.01%
23,976
-2,887
-11% -$24.3K
TGTX icon
2223
TG Therapeutics
TGTX
$7.53B
$125K ﹤0.01%
+12,700
New +$160K
TRGP icon
2224
Targa Resources
TRGP
$56.8B
$123K ﹤0.01%
17,924
-4,796
-21% -$143K
JMF
2225
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$123K ﹤0.01%
85,231
+36,073
+73% +$208K
87 88
89
90 91

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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.