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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
GWRE icon
826
Guidewire Software
GWRE
$13.1B
$4.11M 0.01%
+37,457
New +$4.19M
KBWB icon
827
Invesco KBW Bank ETF
KBWB
$6.91B
$4.11M 0.01%
+70,593
New +$3.89M
LAD icon
828
Lithia Motors
LAD
$8.3B
$4.09M 0.01%
+27,812
New +$4.18M
ROK icon
829
Rockwell Automation
ROK
$49.6B
$4.08M 0.01%
20,149
+11,781
+141% +$2.18M
CTRA
830
DELISTED
Coterra Energy
CTRA
$4.07M 0.01%
+233,886
New +$4.06M
ODFL icon
831
Old Dominion Freight Line
ODFL
$44.3B
$4.06M 0.01%
64,125
+51,828
+421% +$3.18M
XAR icon
832
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$4.05M 0.01%
+37,081
New +$4.01M
IGM icon
833
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.04M 0.01%
+100,014
New +$3.81M
CNP.PRB
834
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.01M 0.01%
+82,383
New +$4.02M
HPP
835
Hudson Pacific Properties
HPP
$785M
$4.01M 0.01%
+15,215
New +$3.75M
FPX icon
836
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.97M 0.01%
+49,459
New +$3.84M
EGP icon
837
EastGroup Properties
EGP
$10.9B
$3.96M 0.01%
+29,854
New +$3.92M
BLV icon
838
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.96M 0.01%
+39,438
New +$3.99M
TISI icon
839
Team
TISI
$77.5M
$3.92M 0.01%
+24,557
New +$4.16M
SSB icon
840
SouthState Bank Corp
SSB
$10.6B
$3.92M 0.01%
+45,126
New +$3.66M
BPOP icon
841
Popular Inc
BPOP
$11.3B
$3.9M 0.01%
+66,452
New +$3.71M
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.89M 0.01%
+79,098
New +$3.93M
FHN icon
843
First Horizon
FHN
$12.3B
$3.88M 0.01%
+234,139
New +$3.8M
ESS icon
844
Essex Property Trust
ESS
$18.4B
$3.87M 0.01%
12,873
+11,961
+1,312% +$3.78M
CVCO icon
845
Cavco Industries
CVCO
$4.48B
$3.86M 0.01%
+19,760
New +$3.87M
NVR icon
846
NVR
NVR
$16.9B
$3.86M 0.01%
+1,013
New +$3.75M
WPP icon
847
WPP
WPP
$5.67B
$3.85M 0.01%
+54,708
New +$3.47M
MSCI icon
848
MSCI
MSCI
$41.4B
$3.84M 0.01%
+14,860
New +$3.62M
OGE icon
849
OGE Energy
OGE
$9.68B
$3.83M 0.01%
+86,204
New +$3.72M
VPU
850
Vanguard Utilities ETF
VPU
$8.35B
$3.83M 0.01%
+26,795
New +$3.77M
32 33
34
35 36

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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.