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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 | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.9B
| $6.52M | 0.01% |
144,499
+87,116
| +152% | +$3.75M |
|
677
Alexandria Real Estate Equities
ARE
$8.73B
| $6.47M | 0.01% |
40,031
+27,470
| +219% | +$4.33M |
|
678
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.46M | 0.01% |
+180,144
| New | +$6.1M |
|
679
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.44M | 0.01% |
+44,864
| New | +$6.58M |
|
680
Exelon
EXC
$47.1B
| $6.42M | 0.01% |
197,418
+265
| +0.1% | +$8.58K |
|
681
Omega Healthcare
OHI
$14.6B
| $6.32M | 0.01% |
149,277
+99,686
| +201% | +$4.22M |
|
682
Cardinal Health
CAH
$56B
| $6.31M | 0.01% |
+124,823
| New | +$6.45M |
|
683
iShares MSCI Canada ETF
EWC
$6.27B
| $6.29M | 0.01% |
+210,264
| New | +$6.13M |
|
684
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.28M | 0.01% |
+62,911
| New | +$6.24M |
|
685
Alcon
ALC
$34.4B
| $6.27M | 0.01% |
110,918
+56,681
| +105% | +$3.25M |
|
686
ALPS Strategic Income Fund
RIGS
$60.7M
| $6.26M | 0.01% |
+251,901
| New | +$6.26M |
|
687
Lear
LEA
$6.18B
| $6.26M | 0.01% |
45,601
+40,064
| +724% | +$4.96M |
|
688
Amphenol
APH
$212B
| $6.23M | 0.01% |
230,404
+208,056
| +931% | +$5.31M |
|
689
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $6.21M | 0.01% |
+119,804
| New | +$6.28M |
|
690
Ametek
AME
$58.4B
| $6.18M | 0.01% |
62,013
+40,509
| +188% | +$3.84M |
|
691
SBA Communications
SBAC
$18.9B
| $6.17M | 0.01% |
+25,593
| New | +$6.07M |
|
692
Keysight
KEYS
$57.4B
| $6.16M | 0.01% |
59,999
+54,769
| +1,047% | +$5.61M |
|
693
ScottsMiracle-Gro
SMG
$3.85B
| $6.14M | 0.01% |
57,874
+40,859
| +240% | +$4.18M |
|
694
Eastman Chemical
EMN
$8.39B
| $6.12M | 0.01% |
+77,266
| New | +$5.94M |
|
695
Nordson
NDSN
$17.3B
| $6.1M | 0.01% |
+37,461
| New | +$5.92M |
|
696
Energy Transfer Partners
ET
$70B
| $6.04M | 0.01% |
471,141
+458,166
| +3,531% | +$5.65M |
|
697
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $6.03M | 0.01% |
+172,666
| New | +$5.77M |
|
698
Warner Bros
WBD
$65.1B
| $6.01M | 0.01% |
+183,507
| New | +$5.53M |
|
|
SNV
699
DELISTED
Synovus
SNV
| $6M | 0.01% |
+153,144
| New | +$5.63M |
|
700
Exponent
EXPO
$3.24B
| $5.97M | 0.01% |
86,518
+78,303
| +953% | +$5.17M |
|
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.