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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
AOR icon
801
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.3M 0.01%
+89,874
New +$4.21M
UDR icon
802
UDR
UDR
$12.4B
$4.3M 0.01%
+91,988
New +$4.42M
THO icon
803
Thor Industries
THO
$4.14B
$4.3M 0.01%
57,834
+35,715
+161% +$2.3M
LYV icon
804
Live Nation Entertainment
LYV
$42.8B
$4.29M 0.01%
59,974
+6,328
+12% +$429K
EDIV icon
805
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.28M 0.01%
+133,433
New +$4.12M
LYG icon
806
Lloyds Banking Group
LYG
$90.9B
$4.28M 0.01%
1,291,652
+642,743
+99% +$1.94M
IAGG icon
807
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.25M 0.01%
+77,653
New +$4.28M
DDIV icon
808
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
$4.25M 0.01%
+159,938
New +$4.19M
TER icon
809
Teradyne
TER
$60.9B
$4.24M 0.01%
+62,158
New +$3.95M
RS icon
810
Reliance Steel & Aluminium
RS
$21.5B
$4.22M 0.01%
+35,254
New +$3.99M
DON icon
811
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.19M 0.01%
+110,079
New +$4.07M
RPD icon
812
Rapid7
RPD
$726M
$4.18M 0.01%
+74,712
New +$3.89M
RFEM icon
813
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$4.18M 0.01%
+64,625
New +$3.95M
IGLB icon
814
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$4.18M 0.01%
+62,665
New +$4.15M
PPBI
815
DELISTED
Pacific Premier Bancorp
PPBI
$4.17M 0.01%
+128,021
New +$4.17M
NWL icon
816
Newell Brands
NWL
$2.63B
$4.17M 0.01%
+217,122
New +$4.18M
ELAN icon
817
Elanco Animal Health
ELAN
$13.1B
$4.17M 0.01%
+141,449
New +$3.84M
SUB icon
818
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.16M 0.01%
38,976
+17,390
+81% +$1.85M
CHD icon
819
Church & Dwight Co
CHD
$24.6B
$4.16M 0.01%
59,138
+24,413
+70% +$1.73M
EIX icon
820
Edison International
EIX
$26.3B
$4.16M 0.01%
55,114
+52,360
+1,901% +$3.7M
SRE icon
821
Sempra
SRE
$55.3B
$4.15M 0.01%
54,846
+45,830
+508% +$3.36M
IUSG icon
822
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.13M 0.01%
+61,134
New +$3.96M
STX icon
823
Seagate
STX
$190B
$4.13M 0.01%
+69,493
New +$3.99M
DWLD icon
824
Davis Select Worldwide ETF
DWLD
$616M
$4.13M 0.01%
+164,373
New +$3.96M
SPYM
825
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.11M 0.01%
+108,760
New +$3.93M
31 32
33
34 35

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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.