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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 | |
|---|---|---|---|---|---|---|
526
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $11.9M | 0.02% |
+408,662
| New | +$11.9M |
|
527
Agilent Technologies
A
$39.8B
| $11.9M | 0.02% |
139,679
+136,560
| +4,378% | +$10.8M |
|
528
Mid-America Apartment Communities
MAA
$15.6B
| $11.8M | 0.02% |
89,215
+83,843
| +1,561% | +$11.2M |
|
529
Northwest Bancshares
NWBI
$2.34B
| $11.6M | 0.02% |
+698,403
| New | +$11.7M |
|
530
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $11.6M | 0.02% |
+419,713
| New | +$11.3M |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.02% |
+46,158
| New | +$10.5M |
|
532
Rithm Capital
RITM
$5.64B
| $11.6M | 0.02% |
+717,147
| New | +$11.3M |
|
533
KeyCorp
KEY
$24.8B
| $11.5M | 0.02% |
568,599
+544,146
| +2,225% | +$10.3M |
|
|
HDV
534
iShares Core High Dividend ETF
HDV
$14.8B
| $11.5M | 0.02% |
+586,400
| New | +$11.2M |
|
535
lululemon athletica
LULU
$14.1B
| $11.5M | 0.02% |
49,618
+24,318
| +96% | +$5.18M |
|
536
Revvity
RVTY
$12.8B
| $11.4M | 0.02% |
+117,474
| New | +$10.5M |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.02% |
75,309
+52,015
| +223% | +$6.93M |
|
538
Vanguard Total International Stock ETF
VXUS
$159B
| $11.4M | 0.02% |
+204,693
| New | +$11M |
|
539
Toro Company
TTC
$9.44B
| $11.3M | 0.02% |
142,354
+60,219
| +73% | +$4.61M |
|
540
Aon
AON
$76.3B
| $11.2M | 0.02% |
54,002
+40,093
| +288% | +$7.94M |
|
541
First Trust Cloud Computing ETF
SKYY
$3.08B
| $11.2M | 0.02% |
+186,264
| New | +$10.9M |
|
542
Brookfield
BN
$109B
| $11.2M | 0.02% |
544,537
+532,911
| +4,584% | +$10.6M |
|
543
Skyworks Solutions
SWKS
$10.2B
| $11.2M | 0.02% |
92,813
+88,527
| +2,065% | +$8.7M |
|
544
Ford
F
$56.7B
| $11.1M | 0.02% |
1,193,781
+1,132,744
| +1,856% | +$10.2M |
|
545
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $11.1M | 0.02% |
+220,019
| New | +$11.1M |
|
546
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $11.1M | 0.02% |
208,908
+202,658
| +3,243% | +$10.3M |
|
547
Parker-Hannifin
PH
$126B
| $11.1M | 0.02% |
53,700
+31,415
| +141% | +$6.09M |
|
548
Hershey
HSY
$36B
| $11M | 0.02% |
74,916
+62,579
| +507% | +$9.28M |
|
|
WCN
549
Waste Connections
WCN
$41.5B
| $11M | 0.02% |
121,280
+113,174
| +1,396% | +$10.3M |
|
550
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $11M | 0.02% |
+215,627
| New | +$10.8M |
|
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.