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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
+291.48%
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
HCA icon
101
HCA Healthcare
HCA
$87.2B
$119M 0.24%
806,216
+739,397
+1,107% +$99.3M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$119M 0.24%
952,150
+944,420
+12,218% +$114M
NXPI icon
103
NXP Semiconductors
NXPI
$57.8B
$118M 0.24%
930,729
+862,866
+1,271% +$100M
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.7B
$118M 0.24%
+2,793,465
New +$113M
NCLH icon
105
Norwegian Cruise Line
NCLH
$8.51B
$112M 0.23%
1,924,372
+1,813,093
+1,629% +$95.7M
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$108M 0.22%
573,354
+557,340
+3,480% +$100M
MMM icon
107
3M
MMM
$90.9B
$107M 0.22%
728,356
+626,707
+617% +$87.8M
MA icon
108
Mastercard
MA
$502B
$107M 0.22%
359,342
+321,548
+851% +$90.7M
ORCL icon
109
Oracle
ORCL
$374B
$107M 0.22%
2,023,722
+1,673,104
+477% +$92.1M
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$106M 0.22%
1,816,743
+1,644,811
+957% +$95.6M
USB icon
111
US Bancorp
USB
$98.2B
$105M 0.21%
1,766,665
+1,394,421
+375% +$80.6M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$100M 0.2%
1,685,405
+1,510,843
+866% +$83.6M
VRSK icon
113
Verisk Analytics
VRSK
$25.4B
$100M 0.2%
669,654
+594,973
+797% +$88.2M
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$99.9M 0.2%
2,425,127
+2,162,760
+824% +$86.6M
D icon
115
Dominion Energy
D
$60.8B
$99.1M 0.2%
1,196,702
+1,018,259
+571% +$83.2M
GILD icon
116
Gilead Sciences
GILD
$162B
$96.8M 0.2%
1,489,311
+1,357,504
+1,030% +$88.4M
SCHW
117
Charles Schwab
SCHW
$183B
$96.2M 0.2%
2,023,672
+1,905,516
+1,613% +$84M
AKAM icon
118
Akamai
AKAM
$16.7B
$95.1M 0.19%
1,101,473
+1,004,330
+1,034% +$87.8M
INTU icon
119
Intuit
INTU
$86.5B
$95.1M 0.19%
362,919
+319,325
+732% +$83.5M
RTN
120
DELISTED
Raytheon Company
RTN
$94.4M 0.19%
429,422
+316,175
+279% +$66.8M
ALK icon
121
Alaska Air
ALK
$5.29B
$93.6M 0.19%
1,381,676
+1,296,389
+1,520% +$88.5M
APTV icon
122
Aptiv
APTV
$12B
$93.4M 0.19%
983,108
+906,206
+1,178% +$83M
CERN
123
DELISTED
Cerner Corp
CERN
$92.4M 0.19%
1,258,715
+1,106,479
+727% +$76.5M
NSC icon
124
Norfolk Southern
NSC
$75.4B
$91.8M 0.19%
472,634
+398,558
+538% +$74.8M
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.32B
$91.7M 0.19%
2,546,471
+2,536,851
+26,371% +$89.3M
3 4
5
6 7

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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.