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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
+397.7%
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
IUSB icon
751
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.03M 0.01%
+96,462
New +$5.03M
K
752
DELISTED
Kellanova
K
$5.02M 0.01%
77,318
+69,921
+945% +$4.24M
FCNCA icon
753
First Citizens BancShares
FCNCA
$25.4B
$5.02M 0.01%
9,433
+2,662
+39% +$1.35M
CBSH icon
754
Commerce Bancshares
CBSH
$8.58B
$5.02M 0.01%
98,975
+25,233
+34% +$1.18M
EPAM icon
755
EPAM Systems
EPAM
$5.74B
$5.02M 0.01%
+23,654
New +$4.65M
VCLT icon
756
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$5.01M 0.01%
+49,452
New +$4.98M
CGNX icon
757
Cognex
CGNX
$11.8B
$4.99M 0.01%
+89,051
New +$4.61M
WMB icon
758
Williams Companies
WMB
$87.8B
$4.97M 0.01%
+209,572
New +$4.8M
JHB
759
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.97M 0.01%
+496,266
New +$4.94M
VOX icon
760
Vanguard Communication Services ETF
VOX
$5.73B
$4.96M 0.01%
+52,800
New +$4.77M
HYMB icon
761
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$4.96M 0.01%
+168,066
New +$4.96M
PEG icon
762
Public Service Enterprise Group
PEG
$37.7B
$4.91M 0.01%
83,124
+71,803
+634% +$4.35M
VOOG icon
763
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.84M 0.01%
+166,404
New +$4.62M
VEEV icon
764
Veeva Systems
VEEV
$34.7B
$4.82M 0.01%
+34,234
New +$5.03M
BFAM icon
765
Bright Horizons
BFAM
$3.97B
$4.79M 0.01%
31,899
+28,553
+853% +$4.28M
GDX icon
766
VanEck Gold Miners ETF
GDX
$25.5B
$4.79M 0.01%
+163,623
New +$4.47M
SLYV icon
767
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.75M 0.01%
+72,350
New +$4.58M
IYC icon
768
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.74M 0.01%
+83,100
New +$4.61M
EWBC icon
769
East-West Bancorp
EWBC
$18.3B
$4.74M 0.01%
97,321
+19,127
+24% +$862K
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
$4.74M 0.01%
+105,032
New +$4.83M
KSU
771
DELISTED
Kansas City Southern
KSU
$4.72M 0.01%
30,787
+28,817
+1,463% +$4.23M
JSMD icon
772
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$4.71M 0.01%
+98,006
New +$4.47M
IYW icon
773
iShares US Technology ETF
IYW
$24.9B
$4.71M 0.01%
+80,916
New +$4.4M
GGG icon
774
Graco
GGG
$13.4B
$4.6M 0.01%
88,371
+80,427
+1,012% +$3.84M
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$9.3B
$4.59M 0.01%
12,413
+10,953
+750% +$3.86M
29 30
31
32 33

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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.