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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 | |
|---|---|---|---|---|---|---|
701
Aramark
ARMK
$15B
| $5.92M | 0.01% |
+188,817
| New | +$5.93M |
|
702
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $5.88M | 0.01% |
+117,434
| New | +$5.88M |
|
|
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.86M | 0.01% |
51,599
+13,012
| +34% | +$1.37M |
|
|
HBI
704
DELISTED
Hanesbrands
HBI
| $5.85M | 0.01% |
393,698
+305,244
| +345% | +$4.64M |
|
705
Charles River Laboratories
CRL
$12.6B
| $5.83M | 0.01% |
38,151
+13,448
| +54% | +$1.86M |
|
706
Wabtec
WAB
$50B
| $5.81M | 0.01% |
+74,658
| New | +$5.53M |
|
707
Five Below
FIVE
$12.4B
| $5.8M | 0.01% |
+45,328
| New | +$5.68M |
|
708
ServiceNow
NOW
$121B
| $5.78M | 0.01% |
102,410
+96,455
| +1,620% | +$5.08M |
|
709
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $5.77M | 0.01% |
+123,750
| New | +$5.49M |
|
710
Ameris Bancorp
ABCB
$5.97B
| $5.77M | 0.01% |
135,574
+113,907
| +526% | +$4.86M |
|
711
CoStar Group
CSGP
$12.2B
| $5.71M | 0.01% |
+95,420
| New | +$5.57M |
|
712
Humana
HUM
$43.7B
| $5.7M | 0.01% |
15,564
+14,141
| +994% | +$4.49M |
|
713
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.68M | 0.01% |
+82,305
| New | +$5.42M |
|
714
Genpact
G
$5.98B
| $5.65M | 0.01% |
+134,058
| New | +$5.36M |
|
715
Gartner
IT
$12.5B
| $5.64M | 0.01% |
+36,621
| New | +$5.59M |
|
716
Iron Mountain
IRM
$37.8B
| $5.63M | 0.01% |
+176,673
| New | +$5.79M |
|
717
iShares MSCI China ETF
MCHI
$6.32B
| $5.62M | 0.01% |
+87,676
| New | +$5.25M |
|
718
Pool Corp
POOL
$7.51B
| $5.56M | 0.01% |
+26,199
| New | +$5.41M |
|
719
Tyler Technologies
TYL
$12.6B
| $5.56M | 0.01% |
18,537
+17,247
| +1,337% | +$4.8M |
|
720
Toronto Dominion Bank
TD
$200B
| $5.55M | 0.01% |
+98,928
| New | +$5.61M |
|
721
Rio Tinto
RIO
$165B
| $5.55M | 0.01% |
93,532
+79,905
| +586% | +$4.33M |
|
722
Cadence Design Systems
CDNS
$92.8B
| $5.54M | 0.01% |
79,821
-4,240
| -5% | -$284K |
|
723
Burlington
BURL
$23.2B
| $5.53M | 0.01% |
+24,235
| New | +$5.07M |
|
724
Equity Lifestyle Properties
ELS
$12.6B
| $5.48M | 0.01% |
77,918
+47,070
| +153% | +$3.27M |
|
|
CONE
725
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.48M | 0.01% |
83,819
+80,344
| +2,312% | +$5.52M |
|
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.