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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
+397.7%
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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$23.9B
| $7.1M | 0.01% |
+65,125
| New | +$7.39M |
|
652
Booz Allen Hamilton
BAH
$8.65B
| $7.09M | 0.01% |
+99,660
| New | +$7.1M |
|
653
Rayonier Advanced Materials
RYAM
$652M
| $7M | 0.01% |
+1,823,286
| New | +$7.44M |
|
|
INFO
654
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.97M | 0.01% |
+92,550
| New | +$6.59M |
|
655
Royal Bank of Canada
RY
$294B
| $6.91M | 0.01% |
87,273
+45,484
| +109% | +$3.66M |
|
656
Flowserve
FLS
$10.1B
| $6.91M | 0.01% |
138,854
+120,617
| +661% | +$5.77M |
|
657
Ares Capital
ARCC
$13.9B
| $6.9M | 0.01% |
369,753
+358,144
| +3,085% | +$6.65M |
|
658
Amcor
AMCR
$22.1B
| $6.88M | 0.01% |
126,835
+113,826
| +875% | +$5.7M |
|
659
Hexcel
HXL
$7.89B
| $6.87M | 0.01% |
+93,706
| New | +$7.2M |
|
660
Illumina
ILMN
$30.2B
| $6.86M | 0.01% |
21,255
+18,246
| +606% | +$5.53M |
|
661
Incyte
INCY
$24.3B
| $6.83M | 0.01% |
+78,162
| New | +$6.68M |
|
662
MarketAxess Holdings
MKTX
$5.72B
| $6.81M | 0.01% |
+17,973
| New | +$6.59M |
|
663
HSBC
HSBC
$352B
| $6.8M | 0.01% |
173,956
+88,590
| +104% | +$3.36M |
|
664
Clorox
CLX
$12.8B
| $6.75M | 0.01% |
43,996
+37,510
| +578% | +$5.61M |
|
|
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.72M | 0.01% |
+106,845
| New | +$6.66M |
|
666
HDFC Bank
HDB
$122B
| $6.68M | 0.01% |
210,784
+179,888
| +582% | +$5.48M |
|
667
Xylem
XYL
$28.5B
| $6.68M | 0.01% |
84,755
+37,236
| +78% | +$2.9M |
|
668
CenterPoint Energy
CNP
$26.8B
| $6.66M | 0.01% |
244,366
+70,946
| +41% | +$1.93M |
|
669
Martin Marietta Materials
MLM
$33.2B
| $6.65M | 0.01% |
23,788
+5,806
| +32% | +$1.55M |
|
670
Tesla
TSLA
$1.27T
| $6.62M | 0.01% |
+237,435
| New | +$5.15M |
|
671
Hasbro
HAS
$12.9B
| $6.62M | 0.01% |
62,644
+50,290
| +407% | +$5.23M |
|
672
Progressive
PGR
$124B
| $6.6M | 0.01% |
91,173
+53,709
| +143% | +$3.87M |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $6.57M | 0.01% |
153,155
+74,440
| +95% | +$2.9M |
|
674
Outfront Media
OUT
$5.64B
| $6.54M | 0.01% |
+247,944
| New | +$6.38M |
|
675
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.54M | 0.01% |
+111,675
| New | +$6.24M |
|
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.