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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 | |
|---|---|---|---|---|---|---|
1151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.9M | ﹤0.01% |
+41,953
| New | +$1.83M |
|
|
NP
1152
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | ﹤0.01% |
26,905
+10,653
| +66% | +$724K |
|
1153
Invesco Total Return Bond ETF
GTO
$2.44B
| $1.89M | ﹤0.01% |
+34,888
| New | +$1.89M |
|
|
VMW
1154
DELISTED
VMware, Inc
VMW
| $1.89M | ﹤0.01% |
12,432
+9,778
| +368% | +$1.53M |
|
1155
Landstar System
LSTR
$6.01B
| $1.88M | ﹤0.01% |
16,532
+13,401
| +428% | +$1.51M |
|
1156
Vulcan Materials
VMC
$36.5B
| $1.88M | ﹤0.01% |
13,039
+5,342
| +69% | +$765K |
|
1157
Generac Holdings
GNRC
$12.5B
| $1.88M | ﹤0.01% |
+18,641
| New | +$1.74M |
|
1158
Prudential
PUK
$34.7B
| $1.87M | ﹤0.01% |
50,672
+12,619
| +33% | +$445K |
|
1159
Essential Utilities
WTRG
$11.3B
| $1.87M | ﹤0.01% |
+39,799
| New | +$1.79M |
|
1160
First Financial Bankshares
FFIN
$4.97B
| $1.87M | ﹤0.01% |
53,166
+45,657
| +608% | +$1.57M |
|
1161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.86M | ﹤0.01% |
+63,046
| New | +$1.83M |
|
1162
CAE Inc. Common Shares
CAE
$8.61B
| $1.86M | ﹤0.01% |
+70,308
| New | +$1.81M |
|
1163
EPR Properties
EPR
$4.7B
| $1.86M | ﹤0.01% |
+26,338
| New | +$1.94M |
|
|
IBDN
1164
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.86M | ﹤0.01% |
+73,503
| New | +$1.86M |
|
|
SGI
1165
Somnigroup International
SGI
$13.6B
| $1.86M | ﹤0.01% |
+85,344
| New | +$1.78M |
|
1166
JD.com
JD
$44.3B
| $1.85M | ﹤0.01% |
+52,561
| New | +$1.7M |
|
1167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $1.85M | ﹤0.01% |
+52,165
| New | +$1.81M |
|
1168
Howmet Aerospace
HWM
$116B
| $1.85M | ﹤0.01% |
+78,217
| New | +$1.75M |
|
|
GREK
1169
Global X MSCI Greece ETF
GREK
$314M
| $1.84M | ﹤0.01% |
+60,709
| New | +$1.77M |
|
|
IBDO
1170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.83M | ﹤0.01% |
+71,484
| New | +$1.83M |
|
1171
iShares Asia 50 ETF
AIA
$4.7B
| $1.82M | ﹤0.01% |
+27,619
| New | +$1.72M |
|
1172
Quanta Services
PWR
$100B
| $1.82M | ﹤0.01% |
+44,639
| New | +$1.82M |
|
1173
Iridium Communications
IRDM
$5.12B
| $1.81M | ﹤0.01% |
+73,529
| New | +$1.76M |
|
1174
Hewlett Packard
HPE
$69.4B
| $1.81M | ﹤0.01% |
113,952
+90,638
| +389% | +$1.45M |
|
1175
Legacy Housing
LEGH
$687M
| $1.81M | ﹤0.01% |
+108,712
| New | +$1.7M |
|
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.