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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
SVC
1101
Service Properties Trust
SVC
$1.09B
$2.18M ﹤0.01%
+17,898
New +$2.18M
TU icon
1102
Telus
TU
$15.5B
$2.17M ﹤0.01%
+111,982
New +$2.08M
BMY.RT
1103
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.16M ﹤0.01%
+716,617
New +$1.86M
HR icon
1104
Healthcare Realty
HR
$6.92B
$2.15M ﹤0.01%
71,044
+59,544
+518% +$1.78M
REET icon
1105
iShares Global REIT ETF
REET
$5.08B
$2.15M ﹤0.01%
+77,867
New +$2.18M
MTDR icon
1106
Matador Resources
MTDR
$6.04B
$2.15M ﹤0.01%
+119,614
New +$1.79M
BOH icon
1107
Bank of Hawaii
BOH
$3.12B
$2.13M ﹤0.01%
22,427
+14,084
+169% +$1.25M
BCS icon
1108
Barclays
BCS
$95B
$2.13M ﹤0.01%
224,015
+60,354
+37% +$521K
FXI icon
1109
iShares China Large-Cap ETF
FXI
$4.29B
$2.13M ﹤0.01%
+48,780
New +$2.03M
SZNE
1110
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.13M ﹤0.01%
+68,323
New +$2.04M
RELX icon
1111
RELX
RELX
$62.4B
$2.13M ﹤0.01%
84,113
+73,708
+708% +$1.76M
SPIB icon
1112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.13M ﹤0.01%
+60,197
New +$2.12M
BDXA
1113
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.11M ﹤0.01%
+32,250
New +$2M
KL
1114
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.1M ﹤0.01%
+47,699
New +$2.11M
INDA icon
1115
iShares MSCI India ETF
INDA
$6.6B
$2.1M ﹤0.01%
+59,701
New +$2.05M
CTXS
1116
DELISTED
Citrix Systems Inc
CTXS
$2.1M ﹤0.01%
18,908
+10,306
+120% +$1.11M
WCG
1117
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.1M ﹤0.01%
6,346
+1,396
+28% +$419K
AUBN icon
1118
Auburn National Bancorp
AUBN
$92.2M
$2.1M ﹤0.01%
+39,527
New +$1.76M
POWI icon
1119
Power Integrations
POWI
$3.29B
$2.08M ﹤0.01%
+42,106
New +$1.94M
OVV icon
1120
Ovintiv
OVV
$16.6B
$2.08M ﹤0.01%
88,603
+47,620
+116% +$1.02M
IDU icon
1121
iShares US Utilities ETF
IDU
$1.39B
$2.07M ﹤0.01%
+25,542
New +$2.04M
EVR icon
1122
Evercore
EVR
$12B
$2.07M ﹤0.01%
27,659
+2,518
+10% +$192K
FITB
1123
Fifth Third Bancorp
FITB
$51.7B
$2.06M ﹤0.01%
67,143
+48,376
+258% +$1.42M
BUD icon
1124
AB InBev
BUD
$165B
$2.06M ﹤0.01%
+25,062
New +$2.09M
FNB icon
1125
FNB Corp
FNB
$6.75B
$2.06M ﹤0.01%
+161,840
New +$1.98M
43 44
45
46 47

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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.