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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
+397.7%
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 | |
|---|---|---|---|---|---|---|
476
Towne Bank
TOWN
$3.44B
| $15.1M | 0.03% |
542,966
+131,866
| +32% | +$3.7M |
|
477
TE Connectivity
TEL
$62.3B
| $15.1M | 0.03% |
157,271
+67,606
| +75% | +$6.26M |
|
478
S&P Global
SPGI
$119B
| $15M | 0.03% |
55,058
+49,538
| +897% | +$12.9M |
|
479
Baxter International
BAX
$14B
| $14.9M | 0.03% |
178,145
+132,957
| +294% | +$11M |
|
480
Take-Two Interactive
TTWO
$43.5B
| $14.9M | 0.03% |
+121,653
| New | +$14.8M |
|
481
EOG Resources
EOG
$71.4B
| $14.9M | 0.03% |
177,533
+161,388
| +1,000% | +$11.8M |
|
|
482
Cable One
CABO
$252M
| $14.9M | 0.03% |
9,978
-946
| -9% | -$1.34M |
|
483
Yum! Brands
YUM
$41.6B
| $14.8M | 0.03% |
146,687
+81,253
| +124% | +$8.42M |
|
484
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $14.7M | 0.03% |
+180,745
| New | +$14.4M |
|
485
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $14.7M | 0.03% |
251,434
+42,825
| +21% | +$2.42M |
|
486
PPG Industries
PPG
$26B
| $14.7M | 0.03% |
109,832
+71,645
| +188% | +$9.08M |
|
487
Regeneron Pharmaceuticals
REGN
$79.5B
| $14.6M | 0.03% |
38,935
+17,419
| +81% | +$5.86M |
|
|
AXE
488
DELISTED
Anixter International Inc
AXE
| $14.6M | 0.03% |
+158,618
| New | +$12.9M |
|
489
Weyerhaeuser
WY
$18.3B
| $14.6M | 0.03% |
482,570
+316,727
| +191% | +$9.19M |
|
490
D.R. Horton
DHI
$40.8B
| $14.5M | 0.03% |
274,002
+93,238
| +52% | +$4.98M |
|
491
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $14.4M | 0.03% |
+206,541
| New | +$13.7M |
|
492
Schwab US TIPS ETF
SCHP
$16.3B
| $14.4M | 0.03% |
507,512
+298,836
| +143% | +$8.47M |
|
493
Regions Financial
RF
$26.8B
| $14.3M | 0.03% |
830,521
+761,469
| +1,103% | +$12.5M |
|
494
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $14.2M | 0.03% |
+422,633
| New | +$13.7M |
|
495
Arcosa
ACA
$7.12B
| $13.9M | 0.03% |
311,803
+294,168
| +1,668% | +$11.3M |
|
496
Johnson Controls International
JCI
$93.6B
| $13.9M | 0.03% |
340,929
+238,053
| +231% | +$10M |
|
497
SL Green Realty
SLG
$3.86B
| $13.9M | 0.03% |
+155,937
| New | +$12.8M |
|
498
SEI Investments
SEIC
$12.6B
| $13.7M | 0.03% |
208,682
+89,776
| +76% | +$5.58M |
|
499
Invesco
IVZ
$14B
| $13.4M | 0.03% |
746,445
+679,280
| +1,011% | +$11.6M |
|
500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $13.4M | 0.03% |
67,287
+31,152
| +86% | +$5.91M |
|
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.