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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $28.2M | 0.06% |
427,765
+414,861
| +3,215% | +$27.5M |
|
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $28.2M | 0.06% |
485,764
+316,077
| +186% | +$18.3M |
|
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $27.9M | 0.06% |
+503,348
| New | +$27.1M |
|
329
Oxford Industries
OXM
$579M
| $27.9M | 0.06% |
+369,691
| New | +$26.7M |
|
330
Expeditors International
EXPD
$23.7B
| $27.8M | 0.06% |
356,874
+242,645
| +212% | +$18.2M |
|
331
Biogen
BIIB
$30.8B
| $27.8M | 0.06% |
93,797
+71,395
| +319% | +$19.8M |
|
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $27.8M | 0.06% |
202,800
+158,693
| +360% | +$21M |
|
333
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $27.5M | 0.06% |
284,294
+70,051
| +33% | +$6.4M |
|
334
Vanguard Health Care ETF
VHT
$18.2B
| $27.4M | 0.06% |
+142,907
| New | +$25.6M |
|
|
FISV
335
Fiserv Inc
FISV
$29.7B
| $26.9M | 0.05% |
232,795
+223,423
| +2,384% | +$24.7M |
|
336
Webster Financial
WBS
$12.6B
| $26.9M | 0.05% |
+503,824
| New | +$24.2M |
|
337
CMS Energy
CMS
$22.5B
| $26.9M | 0.05% |
+427,564
| New | +$26.7M |
|
338
Flowers Foods
FLO
$1.55B
| $26.9M | 0.05% |
1,235,685
+46,058
| +4% | +$1M |
|
339
Invesco Preferred ETF
PGX
$3.81B
| $26.8M | 0.05% |
+1,788,285
| New | +$26.7M |
|
340
CDW
CDW
$19.7B
| $26.7M | 0.05% |
187,210
+69,282
| +59% | +$9.17M |
|
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $26.6M | 0.05% |
241,231
+221,713
| +1,136% | +$24.5M |
|
342
Ventas
VTR
$46.6B
| $26.5M | 0.05% |
458,519
+400,025
| +684% | +$25.1M |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.5M | 0.05% |
448,498
+375,624
| +515% | +$21.9M |
|
344
Illinois Tool Works
ITW
$84.9B
| $26.4M | 0.05% |
146,883
+133,223
| +975% | +$22.6M |
|
345
Microchip Technology
MCHP
$43.8B
| $26.3M | 0.05% |
502,876
+373,960
| +290% | +$18.1M |
|
346
Applied Materials
AMAT
$434B
| $26.3M | 0.05% |
430,657
+419,065
| +3,615% | +$23.6M |
|
347
Highwoods Properties
HIW
$3.64B
| $26.1M | 0.05% |
+534,658
| New | +$24.7M |
|
|
NVO
348
Novo Nordisk
NVO
$196B
| $26.1M | 0.05% |
902,268
+594,364
| +193% | +$16.5M |
|
349
ON Semiconductor
ON
$31.4B
| $26.1M | 0.05% |
+1,069,788
| New | +$22.6M |
|
350
Cigna
CI
$72.4B
| $26M | 0.05% |
127,007
+113,668
| +852% | +$20.8M |
|
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.