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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 | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $39.6M | 0.08% |
467,534
+449,382
| +2,476% | +$38.1M |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $39M | 0.08% |
340,533
+331,621
| +3,721% | +$37.5M |
|
|
STAY
253
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38.9M | 0.08% |
2,615,786
+2,595,938
| +13,079% | +$37.8M |
|
254
CACI
CACI
$11.6B
| $38.7M | 0.08% |
+154,843
| New | +$36M |
|
255
Lumen
LUMN
$6.91B
| $38.1M | 0.08% |
2,883,402
+2,866,978
| +17,456% | +$38.4M |
|
256
Eli Lilly
LLY
$995B
| $37.9M | 0.08% |
288,091
+257,844
| +852% | +$29.9M |
|
257
Omnicom Group
OMC
$22.4B
| $37.8M | 0.08% |
466,620
+419,806
| +897% | +$32.9M |
|
258
Colgate-Palmolive
CL
$73.8B
| $37.7M | 0.08% |
547,425
+273,393
| +100% | +$18.6M |
|
259
Digital Realty Trust
DLR
$71.7B
| $37.4M | 0.08% |
+312,532
| New | +$38.5M |
|
260
VF Corp
VFC
$5.99B
| $37.3M | 0.08% |
374,054
+168,236
| +82% | +$15.1M |
|
261
Booking.com
BKNG
$151B
| $37.2M | 0.08% |
453,400
+409,575
| +935% | +$32.2M |
|
262
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $37.1M | 0.08% |
729,080
+229,389
| +46% | +$11.7M |
|
263
Cencora
COR
$59.6B
| $36.9M | 0.08% |
434,254
+415,299
| +2,191% | +$35.6M |
|
264
Travelers Companies
TRV
$78.7B
| $36.2M | 0.07% |
264,452
+227,481
| +615% | +$31M |
|
265
CSX Corp
CSX
$94.5B
| $36.2M | 0.07% |
1,500,093
+1,195,197
| +392% | +$28.3M |
|
266
Texas Instruments
TXN
$259B
| $36.1M | 0.07% |
281,320
+240,618
| +591% | +$29.7M |
|
267
MasTec
MTZ
$21.8B
| $36M | 0.07% |
+561,275
| New | +$37M |
|
268
BCE
BCE
$20.5B
| $35.8M | 0.07% |
772,723
+631,260
| +446% | +$30.2M |
|
269
Autodesk
ADSK
$50.1B
| $35.7M | 0.07% |
194,360
+91,941
| +90% | +$14.9M |
|
270
SLB Ltd
SLB
$75.4B
| $35.6M | 0.07% |
884,355
+727,605
| +464% | +$26M |
|
271
LyondellBasell Industries
LYB
$19.7B
| $35.4M | 0.07% |
375,117
+372,843
| +16,396% | +$34.2M |
|
272
West Pharmaceutical
WST
$24.5B
| $35.4M | 0.07% |
+235,286
| New | +$34.3M |
|
273
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $34.9M | 0.07% |
236,394
+233,913
| +9,428% | +$33.1M |
|
274
Fidelity National Information Services
FIS
$22.9B
| $34.9M | 0.07% |
251,128
+221,978
| +762% | +$29.8M |
|
275
Aflac
AFL
$63.7B
| $34.9M | 0.07% |
659,997
+557,159
| +542% | +$29.6M |
|
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.