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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 | |
|---|---|---|---|---|---|---|
1051
Ingredion
INGR
$6.49B
| $2.38M | ﹤0.01% |
+25,579
| New | +$2.15M |
|
1052
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $2.37M | ﹤0.01% |
+61,468
| New | +$2.31M |
|
1053
Paycom
PAYC
$10.1B
| $2.37M | ﹤0.01% |
+8,944
| New | +$2.12M |
|
1054
Advanced Micro Devices
AMD
$798B
| $2.36M | ﹤0.01% |
+51,484
| New | +$1.9M |
|
1055
First Trust Water ETF
FIW
$1.93B
| $2.34M | ﹤0.01% |
+39,056
| New | +$2.24M |
|
1056
Equity Residential
EQR
$25B
| $2.33M | ﹤0.01% |
+28,827
| New | +$2.45M |
|
1057
Healthcare Services Group
HCSG
$1.51B
| $2.32M | ﹤0.01% |
+95,559
| New | +$2.37M |
|
1058
Ally Financial
ALLY
$13.4B
| $2.32M | ﹤0.01% |
+76,009
| New | +$2.37M |
|
1059
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $2.32M | ﹤0.01% |
+144,978
| New | +$2.27M |
|
1060
CubeSmart
CUBE
$9.42B
| $2.32M | ﹤0.01% |
+73,667
| New | +$2.36M |
|
|
CSFL
1061
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.32M | ﹤0.01% |
+92,770
| New | +$2.32M |
|
1062
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $2.32M | ﹤0.01% |
34,778
+17,488
| +101% | +$1.11M |
|
1063
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.31M | ﹤0.01% |
+95,775
| New | +$2.08M |
|
1064
Kearny Financial
KRNY
$604M
| $2.31M | ﹤0.01% |
166,946
| – | – |
|
1065
Macerich
MAC
$6.66B
| $2.31M | ﹤0.01% |
+85,718
| New | +$2.35M |
|
1066
ITT
ITT
$19.2B
| $2.3M | ﹤0.01% |
31,152
+5,071
| +19% | +$337K |
|
1067
TransDigm Group
TDG
$69.8B
| $2.3M | ﹤0.01% |
4,111
+3,432
| +505% | +$1.88M |
|
|
Y
1068
DELISTED
Alleghany Corp
Y
| $2.3M | ﹤0.01% |
+2,878
| New | +$2.25M |
|
1069
Diamondrock Hospitality Co
DRH
$2.58B
| $2.3M | ﹤0.01% |
+207,680
| New | +$2.14M |
|
|
ALXN
1070
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.3M | ﹤0.01% |
21,276
+15,740
| +284% | +$1.68M |
|
1071
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $2.29M | ﹤0.01% |
+156,235
| New | +$2.24M |
|
|
LM
1072
DELISTED
Legg Mason, Inc.
LM
| $2.29M | ﹤0.01% |
+63,690
| New | +$2.36M |
|
1073
American International
AIG
$42.4B
| $2.28M | ﹤0.01% |
44,417
+32,147
| +262% | +$1.7M |
|
1074
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $2.28M | ﹤0.01% |
+140,415
| New | +$2.18M |
|
1075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.27M | ﹤0.01% |
+70,616
| New | +$2.1M |
|
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.