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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
SCHH icon
951
Schwab US REIT ETF
SCHH
$11.3B
$3.06M 0.01%
+133,040
New +$3.1M
GLIBA
952
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.05M 0.01%
+43,049
New +$2.96M
CRUS icon
953
Cirrus Logic
CRUS
$6.09B
$3.05M 0.01%
36,989
+15,397
+71% +$1.04M
GSIE icon
954
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.04M 0.01%
+100,653
New +$2.95M
DTP
955
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.04M 0.01%
+59,268
New +$2.97M
LDL
956
DELISTED
Lydall, Inc.
LDL
$3.02M 0.01%
+147,238
New +$3.05M
BSJK
957
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.02M 0.01%
+126,071
New +$3.02M
SLV icon
958
iShares Silver Trust
SLV
$29.6B
$3.02M 0.01%
+180,756
New +$2.93M
NXST icon
959
Nexstar Media Group
NXST
$6.05B
$3.01M 0.01%
+25,651
New +$2.68M
FNCL icon
960
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3M 0.01%
+67,555
New +$2.87M
TAK icon
961
Takeda Pharmaceutical
TAK
$54.2B
$3M 0.01%
152,051
+40,637
+36% +$777K
FAD icon
962
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$2.98M 0.01%
+38,574
New +$2.89M
CPA icon
963
Copa Holdings
CPA
$5.93B
$2.97M 0.01%
+27,490
New +$2.87M
SPHQ icon
964
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.96M 0.01%
+81,023
New +$2.82M
LOPE icon
965
Grand Canyon Education
LOPE
$3.87B
$2.94M 0.01%
30,680
+27,086
+754% +$2.5M
DOC
966
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.91M 0.01%
+153,869
New +$2.82M
KW
967
DELISTED
Kennedy-Wilson Holdings
KW
$2.91M 0.01%
+130,440
New +$2.92M
HRB icon
968
H&R Block
HRB
$5.77B
$2.91M 0.01%
+123,756
New +$2.97M
UTF icon
969
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.9M 0.01%
+110,840
New +$2.91M
SNX icon
970
TD Synnex
SNX
$20.8B
$2.9M 0.01%
44,942
+39,664
+751% +$2.39M
ABB
971
DELISTED
ABB Ltd
ABB
$2.89M 0.01%
120,128
+32,330
+37% +$693K
EWUS icon
972
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.1M
$2.89M 0.01%
+65,055
New +$2.65M
VSS icon
973
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.89M 0.01%
+25,988
New +$2.77M
BALL icon
974
Ball Corp
BALL
$16.8B
$2.88M 0.01%
44,606
+35,885
+411% +$2.43M
PCAR icon
975
PACCAR
PCAR
$69.7B
$2.88M 0.01%
54,543
+49,729
+1,033% +$2.56M
37 38
39
40 41

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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.