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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
SCI icon
1226
Service Corp International
SCI
$11.6B
$1.62M ﹤0.01%
35,270
+8,932
+34% +$403K
SCHB icon
1227
Schwab US Broad Market ETF
SCHB
$44.5B
$1.62M ﹤0.01%
126,228
+54,120
+75% +$664K
CE icon
1228
Celanese
CE
$4.82B
$1.61M ﹤0.01%
13,121
+11,107
+551% +$1.37M
ITB icon
1229
iShares US Home Construction ETF
ITB
$2.28B
$1.6M ﹤0.01%
+36,002
New +$1.61M
LITE icon
1230
Lumentum
LITE
$65.2B
$1.6M ﹤0.01%
20,162
+869
+5% +$56.9K
IMMU
1231
DELISTED
Immunomedics Inc
IMMU
$1.6M ﹤0.01%
+75,537
New +$1.33M
DISH
1232
DELISTED
DISH Network Corp.
DISH
$1.6M ﹤0.01%
+45,009
New +$1.56M
IYH icon
1233
iShares US Healthcare ETF
IYH
$3.5B
$1.59M ﹤0.01%
+36,935
New +$1.49M
STEL
1234
DELISTED
Stellar Bancorp
STEL
$1.58M ﹤0.01%
+50,800
New +$1.49M
FFC
1235
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.58M ﹤0.01%
+72,785
New +$1.56M
VIOV icon
1236
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.58M ﹤0.01%
+22,704
New +$1.52M
ETR icon
1237
Entergy
ETR
$49.7B
$1.57M ﹤0.01%
+26,232
New +$1.55M
FUTY icon
1238
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.56M ﹤0.01%
+36,967
New +$1.54M
ACBI
1239
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.56M ﹤0.01%
+85,190
New +$1.56M
CAKE icon
1240
Cheesecake Factory
CAKE
$5.34B
$1.56M ﹤0.01%
40,089
+14,808
+59% +$611K
TTD icon
1241
Trade Desk
TTD
$8.31B
$1.56M ﹤0.01%
+59,960
New +$1.35M
GEM icon
1242
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.55M ﹤0.01%
+45,223
New +$1.48M
FCTR icon
1243
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$1.55M ﹤0.01%
+68,107
New +$1.51M
VYMI icon
1244
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.55M ﹤0.01%
+24,293
New +$1.5M
ABEV icon
1245
Ambev
ABEV
$46.5B
$1.55M ﹤0.01%
332,017
+138,259
+71% +$613K
CLF icon
1246
Cleveland-Cliffs
CLF
$6.98B
$1.54M ﹤0.01%
+183,776
New +$1.41M
DTE icon
1247
DTE Energy
DTE
$29.1B
$1.54M ﹤0.01%
13,963
+8,034
+136% +$867K
AEE icon
1248
Ameren
AEE
$30B
$1.54M ﹤0.01%
20,045
+8,416
+72% +$639K
IPG
1249
DELISTED
Interpublic Group of Companies
IPG
$1.54M ﹤0.01%
66,698
+27,033
+68% +$594K
JBL icon
1250
Jabil
JBL
$36.1B
$1.54M ﹤0.01%
+37,280
New +$1.43M
48 49
50
51 52

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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.