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Truist Financial

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
Cap. Flow
+$41.2B
Cap. Flow %
83.68%
Top 10 Hldgs %
18.35%
Holding
2,493
New
1,710
Increased
739
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.74B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
3
KO icon
Coca-Cola
KO
+$1.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816M
5
MSFT icon
Microsoft
MSFT
+$705M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.23M
2
NFG icon
National Fuel Gas
NFG
+$1.4M
3
GHC icon
Graham Holdings Company
GHC
+$1.4M
4
CABO icon
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
WFC icon
51
Wells Fargo
WFC
$261B
$218M 0.44%
4,056,624
+3,756,258
+1,251% +$197M
UPS icon
52
United Parcel Service
UPS
$88.6B
$215M 0.44%
1,832,699
+1,572,646
+605% +$186M
AMGN icon
53
Amgen
AMGN
$208B
$210M 0.43%
870,663
+763,329
+711% +$168M
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$207M 0.42%
973,476
+954,853
+5,127% +$191M
DFS
55
DELISTED
Discover Financial Services
DFS
$201M 0.41%
2,370,917
+1,998,006
+536% +$165M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$200M 0.41%
883,339
+824,706
+1,407% +$179M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$195M 0.4%
910,309
+867,381
+2,021% +$176M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$193M 0.39%
2,880,740
+2,371,300
+465% +$153M
BAC icon
59
Bank of America
BAC
$435B
$188M 0.38%
5,339,004
+4,594,141
+617% +$148M
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$186M 0.38%
1,120,039
+834,984
+293% +$132M
ENB icon
61
Enbridge
ENB
$119B
$185M 0.38%
4,652,623
+4,132,426
+794% +$154M
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$184M 0.37%
895,988
+602,472
+205% +$117M
PSX icon
63
Phillips 66
PSX
$84.9B
$182M 0.37%
1,634,639
+1,444,086
+758% +$162M
GPC icon
64
Genuine Parts
GPC
$17.1B
$176M 0.36%
1,652,959
+1,557,560
+1,633% +$160M
UNP icon
65
Union Pacific
UNP
$174B
$174M 0.35%
962,953
+836,994
+664% +$143M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$172M 0.35%
1,839,195
+1,832,641
+27,962% +$166M
SBUX icon
67
Starbucks
SBUX
$120B
$170M 0.35%
1,932,615
+1,621,366
+521% +$138M
CBRE icon
68
CBRE Group
CBRE
$42.5B
$167M 0.34%
2,723,166
+2,563,128
+1,602% +$142M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$166M 0.34%
1,543,782
+1,540,666
+49,444% +$162M
COF icon
70
Capital One
COF
$128B
$166M 0.34%
1,609,956
+1,497,071
+1,326% +$144M
ELV icon
71
Elevance Health
ELV
$81.5B
$164M 0.33%
544,331
+453,630
+500% +$125M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$164M 0.33%
3,656,293
+1,586,447
+77% +$68.1M
ADI icon
73
Analog Devices
ADI
$179B
$163M 0.33%
1,372,248
+1,248,393
+1,008% +$141M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$163M 0.33%
3,699,452
+2,536,802
+218% +$108M
DHR icon
75
Danaher
DHR
$137B
$159M 0.32%
1,166,732
+1,033,021
+773% +$131M
1 2
3
4 5

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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.