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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
BMTC
1126
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.05M ﹤0.01%
49,706
+14,606
+42% +$563K
VTWG icon
1127
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$2.05M ﹤0.01%
+13,144
New +$1.94M
AGGY icon
1128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.04M ﹤0.01%
+39,123
New +$2.04M
PAGP icon
1129
Plains GP Holdings
PAGP
$5.02B
$2.03M ﹤0.01%
+106,898
New +$2.01M
SNDR icon
1130
Schneider National
SNDR
$6.17B
$2.01M ﹤0.01%
+92,114
New +$2.07M
PCH
1131
DELISTED
PotlatchDeltic
PCH
$2.01M ﹤0.01%
+46,347
New +$1.98M
ARCH
1132
DELISTED
Arch Resources, Inc.
ARCH
$2M ﹤0.01%
+27,924
New +$2.14M
ASHR icon
1133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.99M ﹤0.01%
+67,275
New +$1.9M
MIC
1134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.99M ﹤0.01%
+46,452
New +$1.92M
ROCK icon
1135
Gibraltar Industries
ROCK
$1.51B
$1.99M ﹤0.01%
+39,429
New +$1.98M
ISTB icon
1136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.98M ﹤0.01%
+39,282
New +$1.98M
OMFL icon
1137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.98M ﹤0.01%
+59,129
New +$1.89M
TPR icon
1138
Tapestry
TPR
$32.7B
$1.96M ﹤0.01%
+72,798
New +$1.9M
SDOG icon
1139
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.96M ﹤0.01%
+41,838
New +$1.89M
NLY icon
1140
Annaly Capital Management
NLY
$17.1B
$1.96M ﹤0.01%
51,933
+48,133
+1,267% +$1.75M
RGA icon
1141
Reinsurance Group of America
RGA
$15.5B
$1.96M ﹤0.01%
12,001
+10,066
+520% +$1.63M
FICO icon
1142
Fair Isaac
FICO
$22.3B
$1.95M ﹤0.01%
+5,209
New +$1.75M
MVF
1143
DELISTED
BlackRock MuniVest Fund
MVF
$1.95M ﹤0.01%
+214,347
New +$1.94M
DXJ icon
1144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.95M ﹤0.01%
+36,236
New +$1.93M
FMHI icon
1145
First Trust Municipal High Income ETF
FMHI
$998M
$1.95M ﹤0.01%
+36,478
New +$1.94M
MAS icon
1146
Masco
MAS
$14.9B
$1.94M ﹤0.01%
+40,466
New +$1.84M
BOKF icon
1147
BOK Financial
BOKF
$8.78B
$1.93M ﹤0.01%
22,017
-1,127
-5% -$91.8K
IBDP
1148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.91M ﹤0.01%
+74,463
New +$1.91M
SWIR
1149
DELISTED
Sierra Wireless
SWIR
$1.91M ﹤0.01%
+200,000
New +$1.94M
EWY icon
1150
iShares MSCI South Korea ETF
EWY
$23.8B
$1.91M ﹤0.01%
+30,662
New +$1.82M
44 45
46
47 48

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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.