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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 | |
|---|---|---|---|---|---|---|
901
iShares Dow Jones US ETF
IYY
$3.05B
| $3.44M | 0.01% |
+43,142
| New | +$3.3M |
|
|
LRFC
902
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.44M | 0.01% |
+65,640
| New | +$3.35M |
|
|
PDX
903
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $3.43M | 0.01% |
+207,993
| New | +$3.41M |
|
904
Travel + Leisure Co
TNL
$4.77B
| $3.43M | 0.01% |
+66,391
| New | +$3.18M |
|
905
ICU Medical
ICUI
$4.12B
| $3.42M | 0.01% |
+18,299
| New | +$3.15M |
|
906
iShares US Financials ETF
IYF
$4.62B
| $3.41M | 0.01% |
+49,532
| New | +$3.29M |
|
907
Palo Alto Networks
PANW
$293B
| $3.41M | 0.01% |
88,524
+64,770
| +273% | +$2.45M |
|
908
Lamar Advertising Co
LAMR
$16.3B
| $3.41M | 0.01% |
+38,204
| New | +$3.2M |
|
909
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $3.4M | 0.01% |
+59,608
| New | +$3.3M |
|
910
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.4M | 0.01% |
609,418
-34,066
| -5% | -$181K |
|
911
Huntington Ingalls Industries
HII
$12.7B
| $3.39M | 0.01% |
+13,510
| New | +$3.2M |
|
912
Lamb Weston
LW
$7.21B
| $3.38M | 0.01% |
+39,242
| New | +$3.16M |
|
913
Civeo
CVEO
$329M
| $3.37M | 0.01% |
+217,522
| New | +$2.73M |
|
914
Atlantic Union Bankshares
AUB
$6.12B
| $3.36M | 0.01% |
+89,372
| New | +$3.36M |
|
915
Quaker Houghton
KWR
$2.93B
| $3.35M | 0.01% |
+20,362
| New | +$3.16M |
|
916
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
| $3.35M | 0.01% |
+74,157
| New | +$3.24M |
|
917
Primerica
PRI
$10B
| $3.35M | 0.01% |
25,637
+21,248
| +484% | +$2.74M |
|
918
Canadian Pacific Kansas City
CP
$79.8B
| $3.33M | 0.01% |
+65,360
| New | +$3.06M |
|
|
ENV
919
DELISTED
ENVESTNET, INC.
ENV
| $3.33M | 0.01% |
+47,856
| New | +$3.11M |
|
920
Brixmor Property Group
BRX
$9.4B
| $3.33M | 0.01% |
+154,074
| New | +$3.29M |
|
921
Copart
CPRT
$26.6B
| $3.32M | 0.01% |
+146,004
| New | +$3.12M |
|
922
Navient
NAVI
$850M
| $3.31M | 0.01% |
+241,883
| New | +$3.26M |
|
923
Radian Group
RDN
$4.85B
| $3.3M | 0.01% |
+131,281
| New | +$3.26M |
|
924
CALL
Invesco QQQ Trust
QQQ
$481B
| $3.29M | 0.01% |
+15,500
| New | +$3.1M |
|
|
925
PUT
Invesco QQQ Trust
QQQ
$481B
| $3.29M | 0.01% |
+15,500
| New | +$3.1M |
|
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.