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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 | |
|---|---|---|---|---|---|---|
976
Franco-Nevada
FNV
$44.3B
| $2.87M | 0.01% |
+27,783
| New | +$2.69M |
|
977
Cooper Companies
COO
$14.4B
| $2.87M | 0.01% |
+35,732
| New | +$2.69M |
|
|
SOLN
978
DELISTED
The Southern Company
SOLN
| $2.86M | 0.01% |
+52,989
| New | +$2.81M |
|
979
Western Union
WU
$2.22B
| $2.85M | 0.01% |
106,495
+31,557
| +42% | +$818K |
|
980
NeoGenomics
NEO
$1.99B
| $2.84M | 0.01% |
+97,173
| New | +$2.31M |
|
981
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $2.82M | 0.01% |
129,006
+117,223
| +995% | +$2.55M |
|
982
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.82M | 0.01% |
+168,944
| New | +$2.78M |
|
983
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.81M | 0.01% |
+74,653
| New | +$2.75M |
|
984
PUT
Ameris Bancorp
ABCB
$5.93B
| $2.81M | 0.01% |
+66,000
| New | +$2.82M |
|
985
Jones Lang LaSalle
JLL
$16.7B
| $2.79M | 0.01% |
16,050
+12,190
| +316% | +$1.92M |
|
986
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $2.79M | 0.01% |
+38,438
| New | +$2.69M |
|
|
RFEU
987
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.78M | 0.01% |
+44,362
| New | +$2.65M |
|
988
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $2.75M | 0.01% |
+65,546
| New | +$2.69M |
|
989
New Oriental
EDU
$8.96B
| $2.74M | 0.01% |
+22,591
| New | +$2.7M |
|
|
WBND
990
DELISTED
Western Asset Total Return ETF
WBND
| $2.74M | 0.01% |
+28,960
| New | +$2.78M |
|
991
Xcel Energy
XEL
$48B
| $2.73M | 0.01% |
43,062
+37,574
| +685% | +$2.35M |
|
992
United Airlines
UAL
$42.3B
| $2.72M | 0.01% |
+30,907
| New | +$2.77M |
|
993
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.72M | 0.01% |
+16,866
| New | +$2.65M |
|
994
Silgan Holdings
SLGN
$4.43B
| $2.71M | 0.01% |
+87,099
| New | +$2.66M |
|
995
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $2.71M | 0.01% |
+131,960
| New | +$2.64M |
|
996
Ciena
CIEN
$57.7B
| $2.68M | 0.01% |
+62,767
| New | +$2.39M |
|
997
Murphy USA
MUSA
$10.2B
| $2.68M | 0.01% |
22,892
+2,818
| +14% | +$304K |
|
|
SGEN
998
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.67M | 0.01% |
+23,354
| New | +$2.48M |
|
999
Teledyne Technologies
TDY
$31.9B
| $2.66M | 0.01% |
7,687
+2,806
| +57% | +$943K |
|
1000
Pentair
PNR
$11.1B
| $2.66M | 0.01% |
57,944
+35,932
| +163% | +$1.52M |
|
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.