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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 | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$31.3B
| $34.9M | 0.07% |
858,215
+674,663
| +368% | +$25.3M |
|
277
Becton Dickinson
BDX
$46.8B
| $34.8M | 0.07% |
131,323
+124,811
| +1,917% | +$31.1M |
|
278
Trinity Industries
TRN
$2.53B
| $34.6M | 0.07% |
1,564,050
+1,487,519
| +1,944% | +$30.3M |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $34.2M | 0.07% |
250,673
+248,579
| +11,871% | +$31.1M |
|
280
Vanguard Financials ETF
VFH
$13.8B
| $34.2M | 0.07% |
+448,113
| New | +$32.7M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.07% |
579,686
+384,293
| +197% | +$22.1M |
|
282
Crown Holdings
CCK
$13.2B
| $34.1M | 0.07% |
469,935
+461,162
| +5,257% | +$32.9M |
|
283
Albemarle
ALB
$14.3B
| $33.9M | 0.07% |
463,489
+412,851
| +815% | +$27.6M |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $33.8M | 0.07% |
+306,432
| New | +$34.2M |
|
285
Berkshire Hathaway Class A
BRK.A
$1.11T
| $33.6M | 0.07% |
99
+90
| +1,000% | +$29.3M |
|
286
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $33.6M | 0.07% |
+673,653
| New | +$32.1M |
|
287
DuPont de Nemours
DD
$19B
| $33.1M | 0.07% |
411,168
+377,582
| +1,124% | +$31.3M |
|
288
Prestige Consumer Healthcare
PBH
$2.49B
| $33.1M | 0.07% |
816,334
+787,822
| +2,763% | +$29.4M |
|
289
Performance Food Group
PFGC
$17.8B
| $32.7M | 0.07% |
+635,812
| New | +$29.1M |
|
290
News Corp Class B
NWS
$17.5B
| $32.7M | 0.07% |
+2,253,106
| New | +$31M |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $32.7M | 0.07% |
406,170
+60,226
| +17% | +$4.67M |
|
292
Canadian Imperial Bank of Commerce
CM
$108B
| $32.5M | 0.07% |
780,926
+700,872
| +875% | +$29.6M |
|
293
Corteva
CTVA
$51.6B
| $32.4M | 0.07% |
1,096,164
+1,056,431
| +2,659% | +$28M |
|
294
iShares TIPS Bond ETF
TIP
$14.5B
| $32.2M | 0.07% |
276,585
+274,555
| +13,525% | +$31.9M |
|
295
Valero Energy
VLO
$88.5B
| $32.2M | 0.07% |
343,569
+225,709
| +192% | +$21.3M |
|
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $32.1M | 0.07% |
+255,330
| New | +$31M |
|
297
Deere & Co
DE
$167B
| $32M | 0.07% |
184,707
+135,711
| +277% | +$23.4M |
|
298
Lam Research
LRCX
$395B
| $31.8M | 0.06% |
1,086,290
+415,590
| +62% | +$11M |
|
299
Paychex
PAYX
$41.9B
| $31.8M | 0.06% |
373,396
+354,730
| +1,900% | +$29.9M |
|
300
First Industrial Realty Trust
FR
$8.57B
| $31.6M | 0.06% |
+761,000
| New | +$31.4M |
|
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.