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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 | |
|---|---|---|---|---|---|---|
501
Nomad Foods
NOMD
$1.65B
| $13.3M | 0.03% |
+596,259
| New | +$12.1M |
|
502
AstraZeneca
AZN
$251B
| $13.3M | 0.03% |
133,287
+97,839
| +276% | +$9.21M |
|
503
W.P. Carey
WPC
$16.3B
| $13.3M | 0.03% |
169,130
+166,446
| +6,201% | +$13.9M |
|
504
Trimble
TRMB
$13.7B
| $13.2M | 0.03% |
+315,587
| New | +$12.6M |
|
505
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $13M | 0.03% |
+233,702
| New | +$12.6M |
|
506
iShares US Medical Devices ETF
IHI
$3.32B
| $12.9M | 0.03% |
+292,416
| New | +$12.3M |
|
507
iShares US Financial Services ETF
IYG
$2.23B
| $12.8M | 0.03% |
+252,246
| New | +$12.1M |
|
508
Hartford Financial Services
HIG
$39.1B
| $12.7M | 0.03% |
209,630
+182,258
| +666% | +$10.9M |
|
509
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.7M | 0.03% |
+510,616
| New | +$12.4M |
|
|
UMPQ
510
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.7M | 0.03% |
+717,778
| New | +$11.9M |
|
511
Nutrien
NTR
$31.9B
| $12.7M | 0.03% |
264,576
+246,861
| +1,394% | +$11.9M |
|
512
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $12.6M | 0.03% |
+182,431
| New | +$12.2M |
|
513
Assurant
AIZ
$14.8B
| $12.6M | 0.03% |
+95,816
| New | +$12.3M |
|
514
Best Buy
BBY
$17.8B
| $12.5M | 0.03% |
142,628
+45,308
| +47% | +$3.47M |
|
515
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $12.4M | 0.03% |
+404,095
| New | +$12.4M |
|
516
BJs Wholesale Club
BJ
$12.3B
| $12.4M | 0.03% |
+544,098
| New | +$13.4M |
|
517
Simon Property Group
SPG
$72.7B
| $12.4M | 0.03% |
82,957
+81,265
| +4,803% | +$12.2M |
|
518
M&T Bank
MTB
$36.6B
| $12.3M | 0.03% |
72,704
+61,912
| +574% | +$10M |
|
519
Sonoco
SON
$5.77B
| $12.3M | 0.02% |
198,924
+24,651
| +14% | +$1.46M |
|
520
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $12.3M | 0.02% |
+254,075
| New | +$11.8M |
|
521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $12.2M | 0.02% |
+208,397
| New | +$12.1M |
|
522
RPM International
RPM
$14.8B
| $12.1M | 0.02% |
158,097
+111,132
| +237% | +$8.06M |
|
523
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $12.1M | 0.02% |
+389,110
| New | +$11.7M |
|
524
NETSCOUT
NTCT
$3.05B
| $12.1M | 0.02% |
+501,507
| New | +$11.9M |
|
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $11.9M | 0.02% |
+276,988
| New | +$11.5M |
|
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.