We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
HEICO Corp Class A
HEI.A
$37.2B
| $4.58M | 0.01% |
+51,171
| New | +$4.88M |
|
777
First American
FAF
$7.66B
| $4.58M | 0.01% |
+78,541
| New | +$4.8M |
|
778
SS&C Technologies
SSNC
$18.6B
| $4.57M | 0.01% |
+74,415
| New | +$4.17M |
|
779
AGCO
AGCO
$7.27B
| $4.55M | 0.01% |
58,948
+10,079
| +21% | +$774K |
|
780
HF Sinclair
DINO
$14.8B
| $4.55M | 0.01% |
89,666
+68,363
| +321% | +$3.62M |
|
781
Halliburton
HAL
$26.5B
| $4.54M | 0.01% |
185,345
+72,843
| +65% | +$1.54M |
|
782
Vail Resorts
MTN
$5.39B
| $4.52M | 0.01% |
18,851
+14,641
| +348% | +$3.46M |
|
783
Eversource Energy
ES
$27.3B
| $4.51M | 0.01% |
53,070
+30,200
| +132% | +$2.51M |
|
784
Timken Company
TKR
$9.1B
| $4.51M | 0.01% |
80,147
+35,265
| +79% | +$1.78M |
|
|
STOR
785
DELISTED
STORE Capital Corporation
STOR
| $4.51M | 0.01% |
+121,122
| New | +$4.69M |
|
786
Carter's
CRI
$1.47B
| $4.5M | 0.01% |
41,178
+27,295
| +197% | +$2.76M |
|
787
OFS Capital
OFS
$48M
| $4.5M | 0.01% |
+402,491
| New | +$4.66M |
|
|
DSL
788
DoubleLine Income Solutions Fund
DSL
$1.22B
| $4.49M | 0.01% |
+226,992
| New | +$4.5M |
|
789
Pinnacle West Capital
PNW
$12.3B
| $4.48M | 0.01% |
+49,847
| New | +$4.5M |
|
790
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $4.48M | 0.01% |
+81,775
| New | +$4.33M |
|
791
InterGroup Corp
INTG
$66.3M
| $4.46M | 0.01% |
+118,952
| New | +$3.97M |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $4.42M | 0.01% |
101,398
+95,395
| +1,589% | +$3.78M |
|
|
TRPA
793
Hartford AAA CLO ETF
TRPA
$111M
| $4.42M | 0.01% |
+108,034
| New | +$4.42M |
|
794
Ingersoll Rand
IR
$34.9B
| $4.39M | 0.01% |
+119,818
| New | +$3.93M |
|
795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $4.39M | 0.01% |
+29,534
| New | +$4.06M |
|
796
Lyft
LYFT
$6.26B
| $4.39M | 0.01% |
+102,046
| New | +$4.47M |
|
797
AZZ Inc
AZZ
$4.57B
| $4.33M | 0.01% |
+94,204
| New | +$3.85M |
|
798
Hubbell
HUBB
$27.1B
| $4.33M | 0.01% |
29,285
+14,963
| +104% | +$2.13M |
|
799
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $4.32M | 0.01% |
+86,863
| New | +$4.03M |
|
800
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.3M | 0.01% |
+89,760
| New | +$4.26M |
|
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.