We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$22.8B
| $8.06M | 0.02% |
71,931
+22,108
| +44% | +$2.44M |
|
627
Steris
STE
$22.7B
| $8.01M | 0.02% |
+52,555
| New | +$7.7M |
|
628
iShares S&P 500 Value ETF
IVE
$49.7B
| $7.95M | 0.02% |
61,142
+56,536
| +1,227% | +$7.03M |
|
629
International Paper
IP
$22.4B
| $7.93M | 0.02% |
181,866
+173,211
| +2,001% | +$7.27M |
|
630
Vanguard Extended Market ETF
VXF
$31.3B
| $7.88M | 0.02% |
62,566
+59,016
| +1,662% | +$7.13M |
|
631
Jazz Pharmaceuticals
JAZZ
$16.4B
| $7.87M | 0.02% |
+52,686
| New | +$7.17M |
|
632
Sun Communities
SUI
$14.9B
| $7.86M | 0.02% |
52,359
+37,944
| +263% | +$5.91M |
|
633
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $7.85M | 0.02% |
+178,332
| New | +$7.82M |
|
634
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $7.76M | 0.02% |
+129,379
| New | +$7.49M |
|
635
Edwards Lifesciences
EW
$51.2B
| $7.71M | 0.02% |
99,150
+90,411
| +1,035% | +$7.06M |
|
636
HP
HPQ
$26.1B
| $7.7M | 0.02% |
374,901
+349,676
| +1,386% | +$6.63M |
|
637
Oneok
OKE
$55B
| $7.7M | 0.02% |
101,821
+39,894
| +64% | +$2.85M |
|
638
Vertex Pharmaceuticals
VRTX
$123B
| $7.7M | 0.02% |
35,171
+25,577
| +267% | +$5.18M |
|
639
Polaris
PII
$4.16B
| $7.57M | 0.02% |
74,455
+62,326
| +514% | +$6.05M |
|
640
Leggett & Platt
LEG
$1.4B
| $7.55M | 0.02% |
+148,504
| New | +$7.28M |
|
641
Federal Realty Investment Trust
FRT
$10.5B
| $7.44M | 0.02% |
57,811
+56,074
| +3,228% | +$7.45M |
|
642
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $7.43M | 0.02% |
+242,080
| New | +$7.15M |
|
643
Charter Communications
CHTR
$18.3B
| $7.41M | 0.02% |
15,275
+11,619
| +318% | +$5.35M |
|
644
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $7.21M | 0.01% |
+127,610
| New | +$6.84M |
|
645
iShares US Real Estate ETF
IYR
$4.67B
| $7.2M | 0.01% |
+77,326
| New | +$7.17M |
|
646
Western Alliance Bancorporation
WAL
$9.05B
| $7.19M | 0.01% |
126,098
+106,107
| +531% | +$5.42M |
|
647
Align Technology
ALGN
$12.5B
| $7.18M | 0.01% |
+25,722
| New | +$6.41M |
|
648
Bank of Montreal
BMO
$127B
| $7.16M | 0.01% |
+92,406
| New | +$6.96M |
|
649
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $7.16M | 0.01% |
+73,455
| New | +$6.86M |
|
650
UGI
UGI
$7.62B
| $7.14M | 0.01% |
158,103
+98,144
| +164% | +$4.5M |
|
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.