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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
SNPS icon
1026
Synopsys
SNPS
$77.7B
$2.53M 0.01%
18,194
+11,112
+157% +$1.52M
DVYE icon
1027
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.53M 0.01%
+62,217
New +$2.41M
HEDJ icon
1028
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.52M 0.01%
+71,330
New +$2.46M
CCD
1029
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$2.52M 0.01%
+118,864
New +$2.46M
FXH icon
1030
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.51M 0.01%
+29,776
New +$2.36M
JBHT icon
1031
JB Hunt Transport Services
JBHT
$25.1B
$2.49M 0.01%
21,348
+14,464
+210% +$1.66M
SU icon
1032
Suncor Energy
SU
$72.4B
$2.49M 0.01%
+75,979
New +$2.37M
CW icon
1033
Curtiss-Wright
CW
$26.4B
$2.49M 0.01%
17,672
-171
-1% -$23.2K
IBN icon
1034
ICICI Bank
IBN
$109B
$2.48M 0.01%
164,587
+72,481
+79% +$984K
EHT
1035
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.48M 0.01%
+246,599
New +$2.47M
FGD icon
1036
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.48M 0.01%
+99,456
New +$2.39M
VDE icon
1037
Vanguard Energy ETF
VDE
$9.84B
$2.48M 0.01%
+30,423
New +$2.37M
EPP icon
1038
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.48M 0.01%
+53,538
New +$2.45M
DPZ icon
1039
Domino's
DPZ
$11.9B
$2.45M 0.01%
+8,334
New +$2.3M
ACGL icon
1040
Arch Capital
ACGL
$33.9B
$2.44M 0.01%
56,865
+6,654
+13% +$276K
RFAP
1041
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.42M ﹤0.01%
+45,742
New +$2.39M
LSI
1042
DELISTED
Life Storage, Inc.
LSI
$2.42M ﹤0.01%
+33,560
New +$2.4M
KN icon
1043
Knowles
KN
$3.36B
$2.42M ﹤0.01%
114,347
+79,901
+232% +$1.72M
RLI icon
1044
RLI Corp
RLI
$5.91B
$2.42M ﹤0.01%
53,688
+42,986
+402% +$2.02M
MSI icon
1045
Motorola Solutions
MSI
$78.7B
$2.41M ﹤0.01%
+14,970
New +$2.46M
CCXI
1046
DELISTED
ChemoCentryx, Inc.
CCXI
$2.41M ﹤0.01%
+60,827
New +$1.07M
MG icon
1047
Mistras Group
MG
$498M
$2.4M ﹤0.01%
+168,361
New +$2.38M
FPF
1048
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.4M ﹤0.01%
+101,746
New +$2.42M
NEM icon
1049
Newmont
NEM
$111B
$2.4M ﹤0.01%
+55,182
New +$2.16M
ZD icon
1050
Ziff Davis
ZD
$1.88B
$2.39M ﹤0.01%
29,308
+741
+3% +$61.3K
40 41
42
43 44

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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.