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 | |
|---|---|---|---|---|---|---|
876
Cal-Maine
CALM
$3.95B
| $3.65M | 0.01% |
+85,278
| New | +$3.55M |
|
|
MGP
877
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.62M | 0.01% |
116,754
+108,204
| +1,266% | +$3.33M |
|
878
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.6M | 0.01% |
+31,957
| New | +$3.61M |
|
879
PUT
Lowe's Companies
LOW
$122B
| $3.59M | 0.01% |
+30,000
| New | +$3.43M |
|
|
ARD
880
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.58M | 0.01% |
182,891
+163,945
| +865% | +$3.02M |
|
881
Amdocs
DOX
$6.28B
| $3.58M | 0.01% |
49,568
+29,595
| +148% | +$2.02M |
|
|
PE
882
DELISTED
PARSLEY ENERGY INC
PE
| $3.57M | 0.01% |
+188,990
| New | +$3.12M |
|
|
COR
883
DELISTED
Coresite Realty Corporation
COR
| $3.57M | 0.01% |
31,829
+28,344
| +813% | +$3.28M |
|
884
Elbit Systems
ESLT
$40B
| $3.56M | 0.01% |
+22,966
| New | +$3.74M |
|
|
CHL
885
DELISTED
China Mobile Limited
CHL
| $3.56M | 0.01% |
84,243
+28,454
| +51% | +$1.15M |
|
886
Snap-on
SNA
$21.6B
| $3.56M | 0.01% |
21,008
+10,517
| +100% | +$1.72M |
|
887
Universal Health Services
UHS
$10.4B
| $3.56M | 0.01% |
24,798
+22,614
| +1,035% | +$3.22M |
|
888
DexCom
DXCM
$31.2B
| $3.55M | 0.01% |
+64,828
| New | +$3.07M |
|
889
S&T Bancorp
STBA
$1.85B
| $3.54M | 0.01% |
+87,868
| New | +$3.33M |
|
890
Insulet
PODD
$9.33B
| $3.53M | 0.01% |
+20,635
| New | +$3.44M |
|
891
Dorman Products
DORM
$4.12B
| $3.52M | 0.01% |
46,413
+32,103
| +224% | +$2.43M |
|
892
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $3.5M | 0.01% |
107,428
+8,487
| +9% | +$265K |
|
893
Erie Indemnity
ERIE
$13.2B
| $3.49M | 0.01% |
21,028
+978
| +5% | +$173K |
|
894
Middleby
MIDD
$6.07B
| $3.48M | 0.01% |
+31,806
| New | +$3.65M |
|
895
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $3.48M | 0.01% |
+18,348
| New | +$3.36M |
|
896
AES
AES
$10.5B
| $3.48M | 0.01% |
174,546
+155,139
| +799% | +$2.78M |
|
897
OneMain Financial
OMF
$7.5B
| $3.46M | 0.01% |
+82,202
| New | +$3.32M |
|
898
Fidus Investment
FDUS
$782M
| $3.45M | 0.01% |
+232,226
| New | +$3.49M |
|
899
iShares Global Tech ETF
IXN
$8.79B
| $3.45M | 0.01% |
+98,226
| New | +$3.22M |
|
900
Waters Corp
WAT
$38.6B
| $3.44M | 0.01% |
+14,739
| New | +$3.26M |
|
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.