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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 | |
|---|---|---|---|---|---|---|
576
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $9.94M | 0.02% |
+232,653
| New | +$9.73M |
|
577
Icon
ICLR
$12.6B
| $9.86M | 0.02% |
57,238
+52,760
| +1,178% | +$8.14M |
|
578
Marriott International
MAR
$94.2B
| $9.85M | 0.02% |
65,037
+55,661
| +594% | +$7.46M |
|
579
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $9.83M | 0.02% |
+311,450
| New | +$9.45M |
|
580
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $9.82M | 0.02% |
+202,685
| New | +$9.46M |
|
581
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.78M | 0.02% |
+387,386
| New | +$9.79M |
|
582
Brown-Forman Class B
BF.B
$13B
| $9.72M | 0.02% |
143,736
+140,401
| +4,210% | +$9.12M |
|
583
Constellation Brands
STZ
$22.3B
| $9.72M | 0.02% |
51,209
+40,380
| +373% | +$7.63M |
|
584
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $9.71M | 0.02% |
+381,143
| New | +$9.48M |
|
|
SLY
585
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.64M | 0.02% |
+133,086
| New | +$9.25M |
|
586
Brown & Brown
BRO
$23.7B
| $9.59M | 0.02% |
242,948
+124,106
| +104% | +$4.66M |
|
587
Crawford & Co Class B
CRD.B
$574M
| $9.56M | 0.02% |
+941,853
| New | +$9.24M |
|
588
Archer Daniels Midland
ADM
$37.4B
| $9.54M | 0.02% |
205,912
+181,138
| +731% | +$7.72M |
|
589
iShares Gold Trust
IAU
$65.9B
| $9.54M | 0.02% |
+328,969
| New | +$9.33M |
|
590
Republic Services
RSG
$63.7B
| $9.54M | 0.02% |
+106,379
| New | +$9.31M |
|
591
McCormick & Company Non-Voting
MKC
$14.1B
| $9.49M | 0.02% |
111,858
+52,260
| +88% | +$4.32M |
|
592
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $9.47M | 0.02% |
+138,516
| New | +$9.42M |
|
593
Pultegroup
PHM
$25.3B
| $9.45M | 0.02% |
243,620
+166,109
| +214% | +$6.45M |
|
594
Yum China
YUMC
$16.3B
| $9.41M | 0.02% |
196,081
+112,128
| +134% | +$4.98M |
|
595
Watsco Inc
WSO
$13.7B
| $9.39M | 0.02% |
52,119
+34,916
| +203% | +$6.14M |
|
|
AYX
596
DELISTED
Alteryx Inc
AYX
| $9.38M | 0.02% |
+93,676
| New | +$9.52M |
|
597
Estee Lauder
EL
$31.5B
| $9.37M | 0.02% |
45,352
+44,245
| +3,997% | +$8.59M |
|
598
Roper Technologies
ROP
$39B
| $9.37M | 0.02% |
26,443
+25,671
| +3,325% | +$8.87M |
|
599
NNN REIT
NNN
$9.01B
| $9.28M | 0.02% |
+173,058
| New | +$9.61M |
|
600
Globus Medical
GMED
$10.9B
| $9.25M | 0.02% |
+157,144
| New | +$8.53M |
|
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.