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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
URTH icon
1176
iShares MSCI World ETF
URTH
$8.2B
$1.81M ﹤0.01%
+18,313
New +$1.74M
ROL icon
1177
Rollins
ROL
$17.7B
$1.8M ﹤0.01%
+81,671
New +$1.94M
DGX icon
1178
Quest Diagnostics
DGX
$26.3B
$1.8M ﹤0.01%
+16,877
New +$1.76M
LVS icon
1179
Las Vegas Sands
LVS
$29.9B
$1.8M ﹤0.01%
+26,067
New +$1.63M
DOC icon
1180
Healthpeak Properties
DOC
$14.5B
$1.79M ﹤0.01%
+52,009
New +$1.82M
VER
1181
DELISTED
VEREIT, Inc.
VER
$1.79M ﹤0.01%
+38,766
New +$1.86M
EEFT icon
1182
Euronet Worldwide
EEFT
$2.73B
$1.78M ﹤0.01%
+11,316
New +$1.71M
DIV icon
1183
Global X SuperDividend US ETF
DIV
$781M
$1.78M ﹤0.01%
+75,031
New +$1.76M
CZR icon
1184
Caesars Entertainment
CZR
$6.12B
$1.78M ﹤0.01%
29,810
+810
+3% +$40.1K
OCSL icon
1185
Oaktree Specialty Lending
OCSL
$1.12B
$1.78M ﹤0.01%
+108,411
New +$1.71M
DRE
1186
DELISTED
Duke Realty Corp.
DRE
$1.77M ﹤0.01%
51,192
+25,573
+100% +$883K
XBI icon
1187
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.77M ﹤0.01%
+18,623
New +$1.61M
IUSV icon
1188
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.76M ﹤0.01%
+28,008
New +$1.69M
PFL
1189
PIMCO Income Strategy Fund
PFL
$388M
$1.76M ﹤0.01%
+148,982
New +$1.74M
APAM icon
1190
Artisan Partners
APAM
$3.06B
$1.76M ﹤0.01%
+54,483
New +$1.57M
NHI icon
1191
National Health Investors
NHI
$3.65B
$1.76M ﹤0.01%
+21,604
New +$1.77M
LNT icon
1192
Alliant Energy
LNT
$18B
$1.75M ﹤0.01%
32,065
+21,626
+207% +$1.15M
PSR icon
1193
Invesco Active US Real Estate Fund
PSR
$59.6M
$1.75M ﹤0.01%
+18,304
New +$1.75M
IDXX icon
1194
Idexx Laboratories
IDXX
$46.5B
$1.75M ﹤0.01%
+6,688
New +$1.76M
RNP icon
1195
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.74M ﹤0.01%
+73,265
New +$1.76M
BST icon
1196
BlackRock Science and Technology Trust
BST
$1.68B
$1.74M ﹤0.01%
+52,999
New +$1.72M
FMS icon
1197
Fresenius Medical Care
FMS
$12.8B
$1.74M ﹤0.01%
+47,129
New +$1.67M
IXUS icon
1198
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.72M ﹤0.01%
+27,795
New +$1.67M
NVRO
1199
DELISTED
NEVRO CORP.
NVRO
$1.71M ﹤0.01%
+14,578
New +$1.44M
DELL icon
1200
Dell
DELL
$283B
$1.71M ﹤0.01%
+65,588
New +$1.71M
46 47
48
49 50

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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.