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Truist Financial

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
Cap. Flow
+$41.2B
Cap. Flow %
83.68%
Top 10 Hldgs %
18.35%
Holding
2,493
New
1,710
Increased
739
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.74B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
3
KO icon
Coca-Cola
KO
+$1.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816M
5
MSFT icon
Microsoft
MSFT
+$705M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.23M
2
NFG icon
National Fuel Gas
NFG
+$1.4M
3
GHC icon
Graham Holdings Company
GHC
+$1.4M
4
CABO icon
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
FEX icon
401
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$21.4M 0.04%
+327,300
New +$20.5M
BTI icon
402
British American Tobacco
BTI
$128B
$21.3M 0.04%
501,650
+407,379
+432% +$15.4M
IFLN
403
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$21.2M 0.04%
+1,101,892
New +$21M
FTSM icon
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21.2M 0.04%
+352,409
New +$21.2M
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.9M 0.04%
+826,460
New +$20.1M
GWW icon
406
W.W. Grainger
GWW
$61.4B
$20.7M 0.04%
61,096
+59,828
+4,718% +$19M
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.2M 0.04%
+377,574
New +$20.2M
RFFC icon
408
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$20.2M 0.04%
+566,141
New +$19.3M
CNC icon
409
Centene
CNC
$31.7B
$20.2M 0.04%
321,178
+125,061
+64% +$6.78M
ITM icon
410
VanEck Intermediate Muni ETF
ITM
$2.14B
$20.2M 0.04%
+401,984
New +$20.2M
TSN icon
411
Tyson Foods
TSN
$20.7B
$20.2M 0.04%
221,745
+135,370
+157% +$11.6M
EDOW icon
412
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$20.2M 0.04%
+774,895
New +$19.5M
TRI icon
413
Thomson Reuters
TRI
$47.6B
$20M 0.04%
+264,730
New +$19.3M
KR icon
414
Kroger
KR
$35.4B
$19.9M 0.04%
687,602
+643,776
+1,469% +$17.1M
VOD icon
415
Vodafone
VOD
$36.3B
$19.7M 0.04%
1,020,236
+838,844
+462% +$16.7M
LMBS icon
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$19.7M 0.04%
+379,855
New +$19.7M
QTEC icon
417
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$19.7M 0.04%
+196,462
New +$18.3M
KO icon
418
PUT
Coca-Cola
KO
$372B
$19.6M 0.04%
+354,800
New +$19.1M
TSM icon
419
TSMC
TSM
$2.16T
$19.2M 0.04%
330,137
+164,213
+99% +$8.71M
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.1M 0.04%
+506,206
New +$18.6M
RFDA icon
421
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$19.1M 0.04%
+545,053
New +$18.3M
NOC icon
422
Northrop Grumman
NOC
$78.4B
$19M 0.04%
55,351
+51,465
+1,324% +$18.1M
BNY
423
Bank of New York Mellon
BNY
$106B
$19M 0.04%
377,775
+360,260
+2,057% +$17.2M
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$4.85B
$18.9M 0.04%
+376,787
New +$18.9M
ORLY icon
425
O'Reilly Automotive
ORLY
$74.9B
$18.8M 0.04%
644,880
+631,680
+4,785% +$18.1M
15 16
17
18 19

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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.