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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.48%
AUM
$49.2B
AUM Growth
+$43.4B
(+745%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
83.68%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,493
New
1,710
Increased
739
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.74B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 3 |
Coca-Cola
KO
|
+$1.05B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$816M |
| 5 |
Microsoft
MSFT
|
+$705M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.23M |
| 2 |
National Fuel Gas
NFG
|
+$1.4M |
| 3 |
Graham Holdings Company
GHC
|
+$1.4M |
| 4 |
Cable One
CABO
|
+$1.34M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.2% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.82% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.4B
| $45.5M | 0.09% |
193,670
+167,774
| +648% | +$37.9M |
|
|
ESGR
227
DELISTED
Enstar Group
ESGR
| $45.2M | 0.09% |
218,606
+217,314
| +16,820% | +$43.5M |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $44.8M | 0.09% |
513,538
+510,616
| +17,475% | +$44.7M |
|
229
PayPal
PYPL
$49.7B
| $44.8M | 0.09% |
413,753
+233,028
| +129% | +$24.3M |
|
230
Dollar General
DG
$28B
| $44.6M | 0.09% |
285,726
+262,007
| +1,105% | +$41.6M |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $44.5M | 0.09% |
+384,153
| New | +$42.7M |
|
232
Waste Management
WM
$89.3B
| $44M | 0.09% |
385,805
+293,110
| +316% | +$33.1M |
|
233
Emerson Electric
EMR
$85.8B
| $43.5M | 0.09% |
570,191
+526,656
| +1,210% | +$38M |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $43.2M | 0.09% |
343,693
+340,947
| +12,416% | +$43.1M |
|
235
Eaton
ETN
$170B
| $43.2M | 0.09% |
456,053
+384,308
| +536% | +$34.1M |
|
236
General Mills
GIS
$19.1B
| $42.6M | 0.09% |
794,921
+717,292
| +924% | +$37.8M |
|
237
Automatic Data Processing
ADP
$106B
| $42.5M | 0.09% |
249,276
+212,552
| +579% | +$35.2M |
|
238
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $42.3M | 0.09% |
378,535
+68,844
| +22% | +$7.35M |
|
239
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $42.1M | 0.09% |
+1,329,842
| New | +$42.5M |
|
240
Schwab US Large- Cap ETF
SCHX
$73.7B
| $42.1M | 0.09% |
+3,285,726
| New | +$40.3M |
|
|
PPL
241
PPL Corp
PPL
$26.4B
| $41.5M | 0.08% |
1,156,959
+1,009,513
| +685% | +$33.8M |
|
242
Welltower
WELL
$165B
| $41.5M | 0.08% |
507,281
+460,126
| +976% | +$39.4M |
|
243
PTC
PTC
$15.3B
| $41.4M | 0.08% |
+553,164
| New | +$39.4M |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $41.4M | 0.08% |
+511,093
| New | +$41.4M |
|
245
Jacobs Solutions
J
$16.6B
| $41.2M | 0.08% |
+554,859
| New | +$42M |
|
246
Oshkosh
OSK
$9.4B
| $40.9M | 0.08% |
432,027
+375,976
| +671% | +$32.4M |
|
247
Dow Inc
DOW
$21.3B
| $40.9M | 0.08% |
747,127
+704,655
| +1,659% | +$36.4M |
|
248
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $40.7M | 0.08% |
1,321,239
+1,303,423
| +7,316% | +$38.3M |
|
|
TSG
249
DELISTED
The Stars Group Inc.
TSG
| $40.3M | 0.08% |
+1,544,404
| New | +$34.6M |
|
250
General Dynamics
GD
$103B
| $40.2M | 0.08% |
228,045
+181,372
| +389% | +$32.6M |
|
Similar funds
Truist Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Truist Financial held 2,493 positions worth $49.2B, up 745% from $5.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial deployed $41.2B of net new capital in Q4 2019, opening 1,710 new positions and adding to 739 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,993,852 shares worth $519M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was National Fuel Gas, an estimated $1.4M trimmed.
- Truist Financial's largest Q4 2019 buy was iShares US Treasury Bond ETF: 19,993,852 shares worth $519M.
- Truist Financial added most to Carnival Corporation Ltd in Q4 2019, an estimated $1.74B increase.
- Truist Financial's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $1.4M.
- Truist Financial fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.23M.
- Truist Financial's ten largest holdings make up 18% of its $49.2B portfolio in Q4 2019.
- Truist Financial opened 1,710 new positions and closed 7 in Q4 2019.
- Truist Financial's portfolio value rose 745% quarter-over-quarter to $49.2B.
Based on Truist Financial's 13F filing for Q4 2019, filed 14 Feb 2020.