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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 | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$4.15B
| $3.83M | 0.01% |
60,564
+35,978
| +146% | +$2.09M |
|
852
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.81M | 0.01% |
+197,595
| New | +$3.7M |
|
|
AZPN
853
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.81M | 0.01% |
31,462
+12,584
| +67% | +$1.52M |
|
854
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.8M | 0.01% |
+84,469
| New | +$3.75M |
|
|
855
Graham Holdings Company
GHC
$5.14B
| $3.78M | 0.01% |
5,918
-2,187
| -27% | -$1.4M |
|
856
Valvoline
VVV
$4.72B
| $3.78M | 0.01% |
176,362
+89,465
| +103% | +$1.97M |
|
857
WD-40
WDFC
$3.15B
| $3.76M | 0.01% |
19,355
+12,552
| +185% | +$2.37M |
|
858
RB Global
RBA
$17.7B
| $3.75M | 0.01% |
+87,393
| New | +$3.64M |
|
859
Western Digital
WDC
$179B
| $3.75M | 0.01% |
78,221
+63,090
| +417% | +$2.63M |
|
860
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $3.75M | 0.01% |
+69,688
| New | +$3.69M |
|
|
EFOR
861
Everforth Inc
EFOR
$1.3B
| $3.75M | 0.01% |
+52,825
| New | +$3.45M |
|
862
Neurocrine Biosciences
NBIX
$16.4B
| $3.74M | 0.01% |
+34,798
| New | +$3.64M |
|
|
THR
863
DELISTED
Thermon Group Holdings
THR
| $3.74M | 0.01% |
+139,398
| New | +$3.51M |
|
864
Clean Harbors
CLH
$16.3B
| $3.73M | 0.01% |
43,477
+5,962
| +16% | +$485K |
|
|
FRC
865
DELISTED
First Republic Bank
FRC
| $3.72M | 0.01% |
31,693
+19,270
| +155% | +$2.08M |
|
|
CYBR
866
DELISTED
CyberArk
CYBR
| $3.7M | 0.01% |
+31,763
| New | +$3.56M |
|
867
Cannae Holdings
CNNE
$654M
| $3.7M | 0.01% |
+99,463
| New | +$3.27M |
|
|
CID
868
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.69M | 0.01% |
+108,614
| New | +$3.56M |
|
869
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $3.68M | 0.01% |
+56,516
| New | +$3.57M |
|
870
Mitsubishi UFJ Financial
MUFG
$253B
| $3.67M | 0.01% |
676,696
+344,088
| +103% | +$1.82M |
|
871
Southwest Airlines
LUV
$23.9B
| $3.67M | 0.01% |
67,993
+63,187
| +1,315% | +$3.5M |
|
872
Ulta Beauty
ULTA
$23.2B
| $3.67M | 0.01% |
+14,498
| New | +$3.54M |
|
873
FirstService
FSV
$6.35B
| $3.66M | 0.01% |
39,344
+37,059
| +1,622% | +$3.49M |
|
874
Willis Towers Watson
WTW
$31.4B
| $3.66M | 0.01% |
+18,107
| New | +$3.47M |
|
875
DaVita
DVA
$12B
| $3.65M | 0.01% |
+48,702
| New | +$3.23M |
|
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.