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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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.3B
| $9.15M | 0.02% |
73,447
+18,067
| +33% | +$2.08M |
|
602
T-Mobile US
TMUS
$186B
| $9.14M | 0.02% |
116,543
+11,059
| +10% | +$870K |
|
603
ASML
ASML
$645B
| $9.13M | 0.02% |
30,862
+26,922
| +683% | +$7.27M |
|
604
Globe Life
GL
$14.3B
| $9.09M | 0.02% |
86,318
+68,675
| +389% | +$6.85M |
|
605
Canadian National Railway
CNI
$77.1B
| $9.03M | 0.02% |
99,830
+69,274
| +227% | +$6.23M |
|
606
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9.03M | 0.02% |
+141,089
| New | +$8.51M |
|
607
RBC Bearings
RBC
$18.1B
| $8.95M | 0.02% |
56,496
+51,322
| +992% | +$8.3M |
|
608
Consolidated Edison
ED
$39.9B
| $8.88M | 0.02% |
98,104
+93,198
| +1,900% | +$8.35M |
|
|
AGN
609
DELISTED
Allergan plc
AGN
| $8.86M | 0.02% |
46,331
+42,152
| +1,009% | +$7.6M |
|
610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $8.86M | 0.02% |
+260,409
| New | +$8.72M |
|
611
Sony
SONY
$132B
| $8.83M | 0.02% |
649,020
+308,095
| +90% | +$3.84M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $8.78M | 0.02% |
34,118
+9,113
| +36% | +$2.16M |
|
613
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.72M | 0.02% |
+176,944
| New | +$8.71M |
|
614
Fortive
FTV
$18.5B
| $8.67M | 0.02% |
179,965
+173,141
| +2,537% | +$7.82M |
|
|
PINC
615
DELISTED
Premier
PINC
| $8.66M | 0.02% |
228,500
+211,948
| +1,280% | +$7.46M |
|
616
Workday
WDAY
$42.1B
| $8.48M | 0.02% |
51,587
+47,980
| +1,330% | +$7.97M |
|
617
Electronic Arts
EA
$52.9B
| $8.45M | 0.02% |
78,631
+74,286
| +1,710% | +$7.37M |
|
618
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.42M | 0.02% |
+445,136
| New | +$8.05M |
|
619
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $8.41M | 0.02% |
83,289
+75,258
| +937% | +$7.25M |
|
620
Smith & Nephew
SNN
$12.7B
| $8.4M | 0.02% |
174,750
+132,375
| +312% | +$5.97M |
|
621
iShares Biotechnology ETF
IBB
$9.47B
| $8.39M | 0.02% |
+69,657
| New | +$7.77M |
|
622
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $8.27M | 0.02% |
+141,530
| New | +$8.22M |
|
623
WEC Energy
WEC
$35.3B
| $8.17M | 0.02% |
88,608
+78,588
| +784% | +$7.17M |
|
624
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $8.17M | 0.02% |
+382,823
| New | +$7.62M |
|
625
Cummins
CMI
$89.7B
| $8.08M | 0.02% |
45,139
+38,861
| +619% | +$6.84M |
|
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.