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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 | |
|---|---|---|---|---|---|---|
726
Invesco Large Cap Growth ETF
PWB
$2.4B
| $5.46M | 0.01% |
+106,272
| New | +$5.23M |
|
727
Public Storage
PSA
$61.1B
| $5.42M | 0.01% |
25,467
+21,536
| +548% | +$4.78M |
|
728
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $5.41M | 0.01% |
+169,269
| New | +$5.14M |
|
729
Darling Ingredients
DAR
$9.19B
| $5.36M | 0.01% |
190,983
+40,504
| +27% | +$903K |
|
730
Chipotle Mexican Grill
CMG
$43.7B
| $5.36M | 0.01% |
320,300
+304,750
| +1,960% | +$4.89M |
|
731
AerCap
AER
$24.4B
| $5.36M | 0.01% |
87,194
+43,248
| +98% | +$2.54M |
|
|
DEA
732
Easterly Government Properties
DEA
$1.16B
| $5.35M | 0.01% |
+90,241
| New | +$5.09M |
|
733
Steel Dynamics
STLD
$38.1B
| $5.31M | 0.01% |
156,038
+22,751
| +17% | +$726K |
|
|
SPLK
734
DELISTED
Splunk Inc
SPLK
| $5.31M | 0.01% |
35,453
+30,834
| +668% | +$4.05M |
|
735
Jack Henry & Associates
JKHY
$11B
| $5.29M | 0.01% |
36,304
+31,740
| +695% | +$4.64M |
|
736
SiteOne Landscape Supply
SITE
$4.45B
| $5.28M | 0.01% |
58,263
+50,237
| +626% | +$4.26M |
|
737
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.28M | 0.01% |
+367,259
| New | +$5.22M |
|
738
American Water Works
AWK
$26.7B
| $5.28M | 0.01% |
+42,962
| New | +$5.21M |
|
739
Equifax
EFX
$20.8B
| $5.27M | 0.01% |
+37,611
| New | +$5.21M |
|
740
Eagle Materials
EXP
$6.7B
| $5.22M | 0.01% |
+57,586
| New | +$5.27M |
|
741
National Healthcare
NHC
$3.46B
| $5.19M | 0.01% |
+60,078
| New | +$5.02M |
|
|
CTLT
742
DELISTED
CATALENT, INC.
CTLT
| $5.16M | 0.01% |
+91,686
| New | +$4.67M |
|
743
Mettler-Toledo International
MTD
$28.5B
| $5.14M | 0.01% |
+6,475
| New | +$4.68M |
|
744
Dover
DOV
$28.3B
| $5.12M | 0.01% |
44,399
+35,150
| +380% | +$3.76M |
|
745
Corpay
CPAY
$25.8B
| $5.09M | 0.01% |
+17,708
| New | +$5.22M |
|
746
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.05M | 0.01% |
164,159
+27,454
| +20% | +$846K |
|
747
Uber
UBER
$139B
| $5.05M | 0.01% |
+169,886
| New | +$5.04M |
|
748
Cintas
CTAS
$80.6B
| $5.05M | 0.01% |
75,116
+58,544
| +353% | +$3.85M |
|
749
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $5.05M | 0.01% |
+149,525
| New | +$4.96M |
|
|
TWTR
750
DELISTED
Twitter, Inc.
TWTR
| $5.05M | 0.01% |
157,551
+66,147
| +72% | +$2.18M |
|
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.