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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
IMCB icon
1201
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.71M ﹤0.01%
+32,564
New +$1.65M
QYLD icon
1202
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.7M ﹤0.01%
+72,038
New +$1.67M
DEM icon
1203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.7M ﹤0.01%
+37,068
New +$1.61M
UNFI icon
1204
United Natural Foods
UNFI
$2.9B
$1.69M ﹤0.01%
+192,841
New +$1.55M
TEI
1205
Templeton Emerging Markets Income Fund
TEI
$318M
$1.69M ﹤0.01%
183,583
+165,785
+931% +$1.49M
ITUB icon
1206
Itaú Unibanco
ITUB
$90.2B
$1.69M ﹤0.01%
253,074
+73,786
+41% +$462K
WDIV icon
1207
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.69M ﹤0.01%
+23,588
New +$1.64M
IGOV icon
1208
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.68M ﹤0.01%
+33,510
New +$1.68M
ALSN icon
1209
Allison Transmission
ALSN
$9.64B
$1.68M ﹤0.01%
34,761
+24,636
+243% +$1.14M
LFUS icon
1210
Littelfuse
LFUS
$11.7B
$1.68M ﹤0.01%
+8,774
New +$1.61M
DOCU
1211
DocuSign
DOCU
$10.9B
$1.67M ﹤0.01%
+22,474
New +$1.54M
CFFI icon
1212
C&F Financial
CFFI
$288M
$1.67M ﹤0.01%
+30,093
New +$1.6M
GQRE icon
1213
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$1.66M ﹤0.01%
+25,610
New +$1.68M
XSD icon
1214
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.66M ﹤0.01%
+15,656
New +$1.52M
GRMN
1215
Garmin
GRMN
$58.2B
$1.65M ﹤0.01%
+16,957
New +$1.58M
CHGG icon
1216
Chegg
CHGG
$98.4M
$1.65M ﹤0.01%
+43,465
New +$1.52M
KYN icon
1217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.65M ﹤0.01%
+118,349
New +$1.58M
AVGO icon
1218
PUT
Broadcom
AVGO
$2T
$1.64M ﹤0.01%
+52,000
New +$1.58M
REGL icon
1219
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.64M ﹤0.01%
+27,202
New +$1.6M
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.64M ﹤0.01%
+92,811
New +$1.68M
CUZ icon
1221
Cousins Properties
CUZ
$4.91B
$1.63M ﹤0.01%
+39,647
New +$1.56M
XHE icon
1222
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$1.63M ﹤0.01%
+19,071
New +$1.55M
ARW icon
1223
Arrow Electronics
ARW
$11.4B
$1.63M ﹤0.01%
+19,206
New +$1.53M
BKI
1224
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.63M ﹤0.01%
25,229
+20,217
+403% +$1.25M
RWX icon
1225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.63M ﹤0.01%
+41,892
New +$1.69M
47 48
49
50 51

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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.