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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
RPAI
426
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18.8M 0.04%
+1,405,899
New +$18.9M
HYD icon
427
VanEck High Yield Muni ETF
HYD
$4.44B
$18.8M 0.04%
293,101
+215,734
+279% +$13.9M
AMLP icon
428
Alerian MLP ETF
AMLP
$12.9B
$18.7M 0.04%
+440,444
New +$18.5M
HOUS
429
DELISTED
Anywhere Real Estate
HOUS
$18.7M 0.04%
+1,927,216
New +$17.7M
CRD.A icon
430
Crawford & Co Class A
CRD.A
$610M
$18.6M 0.04%
+1,625,935
New +$17.7M
O icon
431
Realty Income
O
$58.7B
$18.5M 0.04%
259,984
+223,380
+610% +$16.6M
TSCO icon
432
Tractor Supply
TSCO
$17.4B
$18.5M 0.04%
991,750
+928,325
+1,464% +$17.6M
RFCI icon
433
ALPS Dynamic Core Income ETF
RFCI
$16M
$18.3M 0.04%
+729,729
New +$18.4M
PLD icon
434
Prologis
PLD
$130B
$18.2M 0.04%
204,144
+131,036
+179% +$11.6M
BBJP icon
435
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$18.2M 0.04%
+370,092
New +$18.3M
MPC icon
436
Marathon Petroleum
MPC
$91.3B
$18.1M 0.04%
301,227
+238,709
+382% +$14.9M
RODM icon
437
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$18.1M 0.04%
+615,082
New +$17.7M
MINT icon
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18M 0.04%
+177,228
New +$18M
BDC icon
439
Belden
BDC
$4.98B
$18M 0.04%
+327,220
New +$17.5M
SWK icon
440
Stanley Black & Decker
SWK
$15.5B
$18M 0.04%
108,421
+93,616
+632% +$14.5M
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$22.4B
$17.9M 0.04%
+302,263
New +$17.8M
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
$17.8M 0.04%
309,227
+239,980
+347% +$14.2M
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$17.6M 0.04%
+242,354
New +$16.6M
ZBRA icon
444
Zebra Technologies
ZBRA
$17.6B
$17.5M 0.04%
68,473
+41,596
+155% +$9.73M
DVN icon
445
Devon Energy
DVN
$50.8B
$17.5M 0.04%
672,304
+43,257
+7% +$974K
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$17.5M 0.04%
+535,696
New +$17M
IBDR icon
447
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$17.4M 0.04%
+682,397
New +$17.4M
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.48B
$17.4M 0.04%
+518,250
New +$16.7M
FMBI
449
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.2M 0.04%
+746,066
New +$15.9M
BEAT
450
DELISTED
BioTelemetry, Inc.
BEAT
$17.1M 0.03%
+368,653
New +$16M
16 17
18
19 20

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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.