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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
CMCSA icon
26
Comcast
CMCSA
$84B
$291M 0.59%
6,480,305
+5,793,210
+843% +$258M
AMZN icon
27
Amazon
AMZN
$2.53T
$290M 0.59%
3,141,940
+2,632,320
+517% +$233M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$282M 0.57%
4,730,385
+2,529,224
+115% +$145M
V icon
29
Visa
V
$684B
$282M 0.57%
1,499,219
+1,217,123
+431% +$219M
CVX icon
30
Chevron
CVX
$383B
$280M 0.57%
2,326,438
+2,108,515
+968% +$248M
UNH icon
31
UnitedHealth
UNH
$383B
$279M 0.57%
949,087
+781,688
+467% +$205M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$274M 0.56%
2,438,251
+2,246,538
+1,172% +$253M
XOM icon
33
ExxonMobil
XOM
$651B
$273M 0.55%
3,910,272
+3,245,985
+489% +$224M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.8B
$271M 0.55%
1,983,969
+1,549,607
+357% +$204M
PG icon
35
Procter & Gamble
PG
$335B
$269M 0.55%
2,151,446
+1,799,214
+511% +$220M
HON icon
36
Honeywell
HON
$76.7B
$268M 0.54%
1,603,772
+1,424,196
+793% +$233M
CVS icon
37
CVS Health
CVS
$134B
$259M 0.53%
3,481,301
+3,203,850
+1,155% +$225M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$254M 0.52%
4,076,054
+2,237,196
+122% +$134M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$250M 0.51%
1,530,631
+1,427,541
+1,385% +$224M
INTC icon
40
Intel
INTC
$460B
$250M 0.51%
4,178,605
+3,413,661
+446% +$191M
ACN icon
41
Accenture
ACN
$99.9B
$247M 0.5%
1,170,979
+926,649
+379% +$181M
DIS icon
42
Walt Disney
DIS
$167B
$245M 0.5%
1,694,356
+1,514,051
+840% +$211M
PFE icon
43
Pfizer
PFE
$142B
$240M 0.49%
6,449,467
+5,472,972
+560% +$195M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$237M 0.48%
2,246,836
+1,873,761
+502% +$193M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$235M 0.48%
3,655,969
+3,295,216
+913% +$189M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$228M 0.46%
770,121
+526,364
+216% +$149M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223M 0.45%
4,870,058
+4,852,482
+27,609% +$208M
MDT icon
48
Medtronic
MDT
$110B
$223M 0.45%
1,964,032
+1,743,363
+790% +$191M
CCI icon
49
Crown Castle
CCI
$33.4B
$223M 0.45%
1,566,214
+1,409,964
+902% +$192M
T icon
50
AT&T
T
$159B
$220M 0.45%
7,459,151
+6,352,864
+574% +$183M
1
2
3 4 5

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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.