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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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$16.4B
| $23.9M | 0.05% |
+243,929
| New | +$21.5M |
|
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $23.7M | 0.05% |
+481,857
| New | +$23.6M |
|
|
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6M | 0.05% |
393,823
+331,061
| +527% | +$19.5M |
|
379
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $23.6M | 0.05% |
+319,301
| New | +$22.3M |
|
380
Core Laboratories
CLB
$515M
| $23.5M | 0.05% |
622,946
+614,772
| +7,521% | +$27.6M |
|
381
Avient
AVNT
$3.5B
| $23.4M | 0.05% |
+636,291
| New | +$20.8M |
|
382
Glacier Bancorp
GBCI
$6.63B
| $23.3M | 0.05% |
+506,853
| New | +$21.9M |
|
383
JetBlue
JBLU
$2.42B
| $23.2M | 0.05% |
+1,241,967
| New | +$23.1M |
|
384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $23M | 0.05% |
+852,626
| New | +$22.8M |
|
385
Sanofi
SNY
$102B
| $22.8M | 0.05% |
+453,684
| New | +$21.3M |
|
386
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $22.8M | 0.05% |
+226,140
| New | +$22.7M |
|
387
C.H. Robinson
CHRW
$18.1B
| $22.7M | 0.05% |
290,842
+167,846
| +136% | +$13.4M |
|
388
Wintrust Financial
WTFC
$11B
| $22.4M | 0.05% |
315,835
+311,900
| +7,926% | +$20.8M |
|
389
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $22.2M | 0.05% |
+455,671
| New | +$22M |
|
390
Factset
FDS
$9.76B
| $22.2M | 0.05% |
82,714
+52,957
| +178% | +$13.6M |
|
391
Fox Class A
FOXA
$24.8B
| $22.1M | 0.04% |
+596,310
| New | +$20.4M |
|
392
iShares MSCI ACWI ETF
ACWI
$33.4B
| $21.8M | 0.04% |
+275,424
| New | +$21.1M |
|
393
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $21.8M | 0.04% |
+432,345
| New | +$21.8M |
|
|
IBDM
394
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21.7M | 0.04% |
+869,754
| New | +$21.7M |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.04% |
221,884
+200,445
| +935% | +$18.8M |
|
396
Monster Beverage
MNST
$92.1B
| $21.7M | 0.04% |
682,260
+346,244
| +103% | +$10.2M |
|
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $21.5M | 0.04% |
+487,735
| New | +$20.9M |
|
398
Zoetis
ZTS
$31.9B
| $21.5M | 0.04% |
162,224
+151,941
| +1,478% | +$18.9M |
|
|
TCF
399
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.4M | 0.04% |
+456,750
| New | +$18.9M |
|
400
Diageo
DEO
$48.8B
| $21.4M | 0.04% |
126,848
+116,167
| +1,088% | +$18.9M |
|
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.