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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 | |
|---|---|---|---|---|---|---|
1001
Mohawk Industries
MHK
$9B
| $2.64M | 0.01% |
+19,337
| New | +$2.63M |
|
1002
Aecom
ACM
$9.68B
| $2.63M | 0.01% |
+61,084
| New | +$2.53M |
|
1003
Hooker Furnishings Corp
HOFT
$161M
| $2.63M | 0.01% |
102,468
+752
| +0.7% | +$17.7K |
|
|
PCI
1004
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.63M | 0.01% |
+104,186
| New | +$2.62M |
|
|
CACG
1005
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.61M | 0.01% |
+75,853
| New | +$2.51M |
|
1006
US Foods
USFD
$23.7B
| $2.6M | 0.01% |
62,077
+40,492
| +188% | +$1.63M |
|
1007
iShares North American Natural Resources ETF
IGE
$753M
| $2.6M | 0.01% |
+86,267
| New | +$2.52M |
|
1008
iShares MSCI New Zealand ETF
ENZL
$83.6M
| $2.6M | 0.01% |
+44,957
| New | +$2.44M |
|
1009
HEICO Corp
HEI
$50.8B
| $2.59M | 0.01% |
+22,686
| New | +$2.79M |
|
|
HDS
1010
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.59M | 0.01% |
+64,361
| New | +$2.56M |
|
1011
Acadia Healthcare
ACHC
$2.87B
| $2.59M | 0.01% |
77,900
+17,324
| +29% | +$543K |
|
1012
Hilton Worldwide
HLT
$72.8B
| $2.59M | 0.01% |
+23,327
| New | +$2.34M |
|
|
AAMI
1013
Acadian Asset Management
AAMI
$3.27B
| $2.58M | 0.01% |
+252,986
| New | +$2.47M |
|
1014
Equitable Holdings
EQH
$14.3B
| $2.58M | 0.01% |
+104,146
| New | +$2.41M |
|
1015
Paylocity
PCTY
$8.26B
| $2.58M | 0.01% |
21,338
+18,476
| +646% | +$2.02M |
|
1016
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.58M | 0.01% |
+77,028
| New | +$2.48M |
|
1017
Lennox International
LII
$15.2B
| $2.57M | 0.01% |
+10,530
| New | +$2.61M |
|
1018
Invitation Homes
INVH
$18B
| $2.56M | 0.01% |
+85,265
| New | +$2.56M |
|
1019
Cullen/Frost Bankers
CFR
$10.3B
| $2.55M | 0.01% |
26,124
+3,967
| +18% | +$369K |
|
1020
Plains All American Pipeline
PAA
$16.6B
| $2.55M | 0.01% |
+138,877
| New | +$2.55M |
|
1021
Teleflex
TFX
$6.13B
| $2.55M | 0.01% |
+6,767
| New | +$2.33M |
|
1022
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.54M | 0.01% |
+53,008
| New | +$2.49M |
|
1023
MasterCraft Boat Holdings
MCFT
$597M
| $2.54M | 0.01% |
+160,997
| New | +$2.54M |
|
|
AIV
1024
Aimco
AIV
$381M
| $2.53M | 0.01% |
368,134
+323,881
| +732% | +$2.29M |
|
1025
Fastenal
FAST
$58.3B
| $2.53M | 0.01% |
137,112
+104,716
| +323% | +$1.87M |
|
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.