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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 | |
|---|---|---|---|---|---|---|
301
Crane NXT
CXT
$3.15B
| $31.5M | 0.06% |
1,051,365
+1,020,563
| +3,313% | +$29.1M |
|
302
Stryker
SYK
$129B
| $31.4M | 0.06% |
149,747
+98,691
| +193% | +$20.5M |
|
303
MetLife
MET
$61.9B
| $31.4M | 0.06% |
616,628
+477,222
| +342% | +$23M |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $31.4M | 0.06% |
667,064
+656,186
| +6,032% | +$31.4M |
|
305
Goldman Sachs
GS
$311B
| $31.3M | 0.06% |
136,165
+133,434
| +4,886% | +$29M |
|
306
Huntington Bancshares
HBAN
$35.5B
| $31.2M | 0.06% |
2,069,963
+1,926,372
| +1,342% | +$28.2M |
|
307
CME Group
CME
$94.4B
| $30.9M | 0.06% |
154,168
+149,670
| +3,327% | +$30.7M |
|
308
Portland General Electric
POR
$5.89B
| $30.8M | 0.06% |
+552,595
| New | +$30.9M |
|
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $30.7M | 0.06% |
+220,558
| New | +$29.8M |
|
310
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $30.5M | 0.06% |
+1,182,459
| New | +$29.6M |
|
|
MPT
311
Medical Properties Trust
MPT
$2.78B
| $30.3M | 0.06% |
+1,436,732
| New | +$29.1M |
|
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $30.2M | 0.06% |
+295,611
| New | +$30.6M |
|
313
Hanover Insurance
THG
$7.94B
| $30.1M | 0.06% |
+220,262
| New | +$29.6M |
|
314
Intuitive Surgical
ISRG
$130B
| $29.7M | 0.06% |
150,843
+145,176
| +2,562% | +$27.2M |
|
315
Vanguard Information Technology ETF
VGT
$147B
| $29.6M | 0.06% |
968,784
+959,384
| +10,206% | +$27.5M |
|
316
Unilever
UL
$138B
| $29.6M | 0.06% |
460,424
+342,088
| +289% | +$22.7M |
|
317
American Electric Power
AEP
$69.9B
| $29.6M | 0.06% |
312,818
+279,219
| +831% | +$25.8M |
|
318
Caterpillar
CAT
$404B
| $29.5M | 0.06% |
200,033
+173,023
| +641% | +$24.1M |
|
319
National Grid
NGG
$80.9B
| $29.5M | 0.06% |
532,850
+457,879
| +611% | +$23.5M |
|
320
IQVIA
IQV
$37.6B
| $29.1M | 0.06% |
+188,375
| New | +$27.5M |
|
321
Qorvo
QRVO
$8.38B
| $29M | 0.06% |
+249,249
| New | +$24.1M |
|
322
Boston Scientific
BSX
$71.1B
| $28.9M | 0.06% |
640,185
+581,695
| +995% | +$24.3M |
|
323
KLA
KLAC
$255B
| $28.7M | 0.06% |
+1,611,700
| New | +$27M |
|
324
GE Aerospace
GE
$391B
| $28.7M | 0.06% |
516,113
+418,946
| +431% | +$21.6M |
|
325
State Street
STT
$50.9B
| $28.6M | 0.06% |
+362,069
| New | +$25.5M |
|
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.