We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$49.5B
| $26M | 0.05% |
155,800
+110,562
| +244% | +$17.1M |
|
352
Laureate Education
LAUR
$5.26B
| $25.9M | 0.05% |
+1,469,238
| New | +$24.2M |
|
353
Avery Dennison
AVY
$13.3B
| $25.8M | 0.05% |
197,324
+91,322
| +86% | +$11.5M |
|
354
Moog Inc Class A
MOG.A
$13B
| $25.8M | 0.05% |
+302,149
| New | +$25.8M |
|
355
United Rentals
URI
$72.6B
| $25.7M | 0.05% |
+153,996
| New | +$22.4M |
|
356
ConocoPhillips
COP
$141B
| $25.5M | 0.05% |
392,842
+309,205
| +370% | +$18.2M |
|
357
Community Bank
CBU
$3.49B
| $25.5M | 0.05% |
+359,688
| New | +$24.1M |
|
358
EnerSys
ENS
$7.08B
| $25.4M | 0.05% |
339,846
+314,416
| +1,236% | +$21.8M |
|
359
Broadridge
BR
$19B
| $25.4M | 0.05% |
205,480
+38,132
| +23% | +$4.66M |
|
360
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $25.3M | 0.05% |
+1,260,315
| New | +$25.1M |
|
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $25.1M | 0.05% |
471,351
+318,654
| +209% | +$17M |
|
362
Selective Insurance
SIGI
$5.76B
| $25M | 0.05% |
+384,012
| New | +$26.6M |
|
363
Vanguard Total International Bond ETF
BNDX
$82.3B
| $25M | 0.05% |
441,796
+402,124
| +1,014% | +$23.3M |
|
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $25M | 0.05% |
258,386
+43,560
| +20% | +$4.02M |
|
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $25M | 0.05% |
+260,461
| New | +$24.8M |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.9M | 0.05% |
175,316
+37,014
| +27% | +$4.72M |
|
367
Linde
LIN
$226B
| $24.6M | 0.05% |
115,676
+102,252
| +762% | +$20.6M |
|
368
TotalEnergies
TTE
$189B
| $24.5M | 0.05% |
443,611
+334,721
| +307% | +$17.7M |
|
369
Southwest Gas
SWX
$6.49B
| $24.5M | 0.05% |
+322,868
| New | +$26.3M |
|
370
Ross Stores
ROST
$81B
| $24.5M | 0.05% |
210,643
+185,994
| +755% | +$20.9M |
|
371
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $24.5M | 0.05% |
+351,782
| New | +$24.1M |
|
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $24.4M | 0.05% |
335,897
+330,902
| +6,625% | +$23M |
|
|
IBDL
373
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $24.4M | 0.05% |
+964,921
| New | +$24.4M |
|
374
Casey's General Stores
CASY
$31.7B
| $24.3M | 0.05% |
152,723
+140,598
| +1,160% | +$23.3M |
|
375
J.M. Smucker
SJM
$12.7B
| $24.2M | 0.05% |
232,045
+228,642
| +6,719% | +$24.2M |
|
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.