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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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $10.9M | 0.02% |
163,208
+147,702
| +953% | +$9.44M |
|
552
TC Energy
TRP
$66.5B
| $10.9M | 0.02% |
204,628
+199,554
| +3,933% | +$10.2M |
|
553
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $10.9M | 0.02% |
+260,132
| New | +$10.4M |
|
554
IDEX
IEX
$17.5B
| $10.9M | 0.02% |
63,342
+14,853
| +31% | +$2.4M |
|
555
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $10.8M | 0.02% |
+206,484
| New | +$10.8M |
|
556
Unum
UNM
$14.1B
| $10.8M | 0.02% |
+370,276
| New | +$10.8M |
|
557
Invesco Senior Loan ETF
BKLN
$6.8B
| $10.6M | 0.02% |
+465,730
| New | +$10.5M |
|
558
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $10.6M | 0.02% |
176,196
+156,496
| +794% | +$8.99M |
|
559
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10.6M | 0.02% |
+352,350
| New | +$10.4M |
|
560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $10.6M | 0.02% |
+208,982
| New | +$10.6M |
|
561
Arthur J. Gallagher & Co
AJG
$64.3B
| $10.5M | 0.02% |
110,637
+81,076
| +274% | +$7.43M |
|
562
Nucor
NUE
$62.6B
| $10.5M | 0.02% |
186,656
+168,107
| +906% | +$9.17M |
|
|
LPT
563
DELISTED
Liberty Property Trust
LPT
| $10.5M | 0.02% |
174,356
+160,099
| +1,123% | +$9.17M |
|
564
VanEck Short High Yield Muni ETF
SHYD
$453M
| $10.5M | 0.02% |
+414,987
| New | +$10.4M |
|
565
Cognizant
CTSH
$25.1B
| $10.4M | 0.02% |
168,353
+121,956
| +263% | +$7.54M |
|
566
Kraft Heinz
KHC
$30.5B
| $10.4M | 0.02% |
323,624
+283,114
| +699% | +$8.57M |
|
567
Equinix
EQIX
$104B
| $10.4M | 0.02% |
17,804
+17,315
| +3,541% | +$9.73M |
|
568
Moody's
MCO
$83.8B
| $10.3M | 0.02% |
+43,483
| New | +$9.66M |
|
569
ResMed
RMD
$32.5B
| $10.3M | 0.02% |
66,594
+29,343
| +79% | +$4.23M |
|
570
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $10.3M | 0.02% |
+257,526
| New | +$9.82M |
|
571
Carlyle Secured Lending
CGBD
$714M
| $10.2M | 0.02% |
+764,497
| New | +$10.6M |
|
572
Cactus
WHD
$5.28B
| $10.2M | 0.02% |
+297,091
| New | +$9.02M |
|
573
Shopify
SHOP
$187B
| $10M | 0.02% |
+252,110
| New | +$8.53M |
|
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $10M | 0.02% |
+215,592
| New | +$9.96M |
|
575
Blackstone
BX
$109B
| $9.99M | 0.02% |
178,670
+165,321
| +1,238% | +$8.58M |
|
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.