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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
+291.48%
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
MBB icon
76
iShares MBS ETF
MBB
$38.9B
$157M 0.32%
+1,448,867
New +$157M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$155M 0.32%
3,489,828
+2,997,836
+609% +$127M
MCD icon
78
McDonald's
MCD
$192B
$148M 0.3%
751,163
+573,654
+323% +$114M
PM icon
79
Philip Morris
PM
$297B
$146M 0.3%
1,721,364
+1,504,495
+694% +$124M
DAL icon
80
Delta Air Lines
DAL
$57.5B
$146M 0.3%
2,499,623
+2,259,406
+941% +$127M
MS icon
81
Morgan Stanley
MS
$331B
$145M 0.3%
2,844,443
+2,504,086
+736% +$119M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$144M 0.29%
1,413,327
+1,410,476
+49,473% +$136M
WMT icon
83
Walmart Inc
WMT
$885B
$142M 0.29%
3,580,584
+3,249,273
+981% +$129M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$140M 0.28%
3,140,140
+2,250,912
+253% +$96.7M
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$139M 0.28%
1,163,185
+966,774
+492% +$112M
CB icon
86
Chubb
CB
$135B
$137M 0.28%
878,932
+785,181
+838% +$120M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$130M 0.26%
1,018,473
+1,014,148
+23,449% +$129M
NEE icon
88
NextEra Energy
NEE
$181B
$130M 0.26%
2,151,132
+2,050,416
+2,036% +$120M
GM icon
89
General Motors
GM
$80.4B
$129M 0.26%
3,529,906
+3,173,973
+892% +$115M
BND icon
90
Vanguard Total Bond Market
BND
$157B
$129M 0.26%
1,532,577
+1,529,832
+55,732% +$129M
PNC icon
91
PNC Financial Services
PNC
$99.7B
$128M 0.26%
799,865
+758,303
+1,825% +$114M
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$127M 0.26%
4,198,554
+3,335,982
+387% +$96.3M
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$127M 0.26%
2,071,145
+1,782,874
+618% +$104M
RTX icon
94
RTX Corp
RTX
$290B
$127M 0.26%
1,347,591
+1,279,218
+1,871% +$116M
LOW icon
95
Lowe's Companies
LOW
$117B
$125M 0.25%
1,043,375
+886,972
+567% +$101M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$125M 0.25%
+2,316,480
New +$120M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$124M 0.25%
+1,962,684
New +$121M
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$122M 0.25%
1,593,472
+972,430
+157% +$71.3M
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$121M 0.25%
+1,848,878
New +$119M
GLW icon
100
Corning
GLW
$119B
$121M 0.25%
4,157,091
+3,992,392
+2,424% +$116M
2 3
4
5 6

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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.