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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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$27.6B
| $17.1M | 0.03% |
350,951
+344,687
| +5,503% | +$16.5M |
|
|
IBKC
452
DELISTED
IBERIABANK Corp
IBKC
| $17M | 0.03% |
227,634
+222,819
| +4,628% | +$16.6M |
|
453
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $17M | 0.03% |
+185,702
| New | +$17M |
|
454
SAP
SAP
$225B
| $17M | 0.03% |
126,558
+70,220
| +125% | +$9.23M |
|
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $16.9M | 0.03% |
+262,579
| New | +$16.3M |
|
456
Fortune Brands Innovations
FBIN
$6.15B
| $16.8M | 0.03% |
300,276
+291,545
| +3,339% | +$15.3M |
|
457
Netflix
NFLX
$307B
| $16.7M | 0.03% |
517,340
+445,720
| +622% | +$13.2M |
|
458
Prudential Financial
PRU
$42B
| $16.7M | 0.03% |
178,300
+165,914
| +1,340% | +$15.2M |
|
459
Starwood Property Trust
STWD
$5.97B
| $16.7M | 0.03% |
671,684
+301,927
| +82% | +$7.39M |
|
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $16.6M | 0.03% |
151,917
+146,843
| +2,894% | +$15.9M |
|
461
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $16.6M | 0.03% |
+149,224
| New | +$16.8M |
|
462
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.6M | 0.03% |
272,294
+236,651
| +664% | +$14.4M |
|
463
Intercontinental Exchange
ICE
$83B
| $16.5M | 0.03% |
178,114
+147,199
| +476% | +$13.7M |
|
464
Conagra Brands
CAG
$7.16B
| $16.3M | 0.03% |
+476,141
| New | +$13.8M |
|
465
Carlisle Companies
CSL
$15.5B
| $15.9M | 0.03% |
98,340
+86,137
| +706% | +$13.3M |
|
466
United Bankshares
UBSI
$6.7B
| $15.8M | 0.03% |
409,445
+399,697
| +4,100% | +$15.4M |
|
|
THS
467
DELISTED
Treehouse Foods
THS
| $15.8M | 0.03% |
+325,590
| New | +$16.7M |
|
468
Enterprise Products Partners
EPD
$81.1B
| $15.7M | 0.03% |
556,782
+548,068
| +6,290% | +$14.9M |
|
469
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $15.6M | 0.03% |
+215,467
| New | +$14.6M |
|
470
Dollar Tree
DLTR
$24.8B
| $15.6M | 0.03% |
165,871
+153,829
| +1,277% | +$16.1M |
|
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $15.6M | 0.03% |
496,774
+42,720
| +9% | +$1.3M |
|
472
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $15.4M | 0.03% |
+222,095
| New | +$14.8M |
|
|
SWN
473
DELISTED
Southwestern Energy Company
SWN
| $15.3M | 0.03% |
6,341,644
+6,321,970
| +32,134% | +$13.1M |
|
474
Sherwin-Williams
SHW
$88.6B
| $15.3M | 0.03% |
78,567
+62,085
| +377% | +$11.8M |
|
475
AutoZone
AZO
$49.7B
| $15.2M | 0.03% |
12,786
+10,050
| +367% | +$11.6M |
|
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.