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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
926
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.28M | 0.01% |
+63,895
| New | +$3.2M |
|
|
INN
927
Summit Hotel Properties
INN
$721M
| $3.28M | 0.01% |
+265,419
| New | +$3.19M |
|
928
Ashland
ASH
$3.28B
| $3.27M | 0.01% |
42,723
+11,887
| +39% | +$902K |
|
929
iShares MSCI Brazil ETF
EWZ
$9.08B
| $3.25M | 0.01% |
+68,543
| New | +$3M |
|
930
Cracker Barrel
CBRL
$1.29B
| $3.24M | 0.01% |
21,095
+11,553
| +121% | +$1.82M |
|
|
CMA
931
DELISTED
Comerica
CMA
| $3.24M | 0.01% |
+45,184
| New | +$3.1M |
|
932
Xerox
XRX
$429M
| $3.23M | 0.01% |
+87,637
| New | +$3.06M |
|
|
XYZ
933
Block Inc
XYZ
$46.9B
| $3.21M | 0.01% |
51,255
+41,153
| +407% | +$2.63M |
|
934
Kohl's
KSS
$2.16B
| $3.17M | 0.01% |
+62,181
| New | +$3.16M |
|
|
BSJL
935
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.14M | 0.01% |
+127,102
| New | +$3.12M |
|
936
Entegris
ENTG
$22.2B
| $3.13M | 0.01% |
+62,410
| New | +$3.01M |
|
937
Americold
COLD
$4.32B
| $3.11M | 0.01% |
+88,792
| New | +$3.27M |
|
938
Gaming and Leisure Properties
GLPI
$12.8B
| $3.11M | 0.01% |
72,178
+58,829
| +441% | +$2.41M |
|
939
Texas Roadhouse
TXRH
$13.7B
| $3.11M | 0.01% |
+55,168
| New | +$3.03M |
|
|
JPI
940
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.11M | 0.01% |
+120,369
| New | +$3.02M |
|
941
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $3.1M | 0.01% |
+48,123
| New | +$2.97M |
|
942
Silicon Laboratories
SLAB
$7.24B
| $3.09M | 0.01% |
+26,656
| New | +$2.92M |
|
943
Assured Guaranty
AGO
$3.65B
| $3.09M | 0.01% |
+62,971
| New | +$3.01M |
|
944
AptarGroup
ATR
$8.66B
| $3.08M | 0.01% |
+26,666
| New | +$3.03M |
|
|
GWB
945
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.08M | 0.01% |
+88,735
| New | +$3.07M |
|
946
Louisiana-Pacific
LPX
$5.25B
| $3.08M | 0.01% |
+103,711
| New | +$2.93M |
|
947
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.07M | 0.01% |
+50,933
| New | +$2.95M |
|
948
Micron Technology
MU
$1.01T
| $3.07M | 0.01% |
57,028
+43,575
| +324% | +$2.08M |
|
949
Sumitomo Mitsui Financial
SMFG
$164B
| $3.06M | 0.01% |
412,994
+193,579
| +88% | +$1.39M |
|
950
Pilgrim's Pride
PPC
$6.4B
| $3.06M | 0.01% |
+93,517
| New | +$2.91M |
|
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.