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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 | |
|---|---|---|---|---|---|---|
1076
Advance Auto Parts
AAP
$3.49B
| $2.27M | ﹤0.01% |
14,168
+10,914
| +335% | +$1.75M |
|
1077
PUT
Northrop Grumman
NOC
$80.7B
| $2.27M | ﹤0.01% |
+6,600
| New | +$2.32M |
|
1078
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.26M | ﹤0.01% |
+55,033
| New | +$2.17M |
|
1079
Compass Minerals
CMP
$1.08B
| $2.26M | ﹤0.01% |
+37,028
| New | +$2.1M |
|
|
FLIR
1080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.26M | ﹤0.01% |
43,336
+24,355
| +128% | +$1.29M |
|
1081
Essential Properties Realty Trust
EPRT
$6.62B
| $2.25M | ﹤0.01% |
+90,802
| New | +$2.28M |
|
|
1082
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.25M | ﹤0.01% |
+7,000
| New | +$2.16M |
|
|
EEX
1083
DELISTED
Emerald Holding
EEX
| $2.25M | ﹤0.01% |
+213,247
| New | +$2.12M |
|
1084
Macy's
M
$6.61B
| $2.25M | ﹤0.01% |
+132,395
| New | +$2.07M |
|
1085
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $2.24M | ﹤0.01% |
+24,920
| New | +$2.14M |
|
1086
Azenta
AZTA
$1.42B
| $2.22M | ﹤0.01% |
+53,023
| New | +$2.23M |
|
1087
BJ's Restaurants
BJRI
$1.49B
| $2.22M | ﹤0.01% |
+58,582
| New | +$2.25M |
|
1088
Deluxe
DLX
$1.19B
| $2.22M | ﹤0.01% |
44,514
+9,673
| +28% | +$482K |
|
1089
Toll Brothers
TOL
$14.1B
| $2.22M | ﹤0.01% |
+56,150
| New | +$2.24M |
|
1090
Atmos Energy
ATO
$28.7B
| $2.22M | ﹤0.01% |
19,826
+17,907
| +933% | +$1.96M |
|
1091
Cincinnati Financial
CINF
$27.5B
| $2.22M | ﹤0.01% |
21,067
+17,623
| +512% | +$1.93M |
|
|
EVV
1092
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.22M | ﹤0.01% |
+167,273
| New | +$2.14M |
|
1093
Loews
L
$23.7B
| $2.21M | ﹤0.01% |
+42,144
| New | +$2.13M |
|
1094
Expedia Group
EXPE
$36.8B
| $2.2M | ﹤0.01% |
20,369
+13,765
| +208% | +$1.62M |
|
1095
HubSpot
HUBS
$10.4B
| $2.19M | ﹤0.01% |
+13,844
| New | +$2.12M |
|
1096
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.19M | ﹤0.01% |
+56,726
| New | +$2.19M |
|
1097
XPO
XPO
$23B
| $2.19M | ﹤0.01% |
+79,606
| New | +$2.19M |
|
|
CLCT
1098
DELISTED
Collectors Universe
CLCT
| $2.19M | ﹤0.01% |
+94,953
| New | +$2.54M |
|
1099
Whirlpool
WHR
$2.8B
| $2.18M | ﹤0.01% |
+14,803
| New | +$2.24M |
|
1100
Vanguard Industrials ETF
VIS
$8.36B
| $2.18M | ﹤0.01% |
+14,155
| New | +$2.13M |
|
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.