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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
JMBS icon
1251
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.54M ﹤0.01%
+29,520
New +$1.54M
DLPH
1252
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.53M ﹤0.01%
+119,552
New +$1.55M
FMX icon
1253
Fomento Económico Mexicano
FMX
$41.6B
$1.53M ﹤0.01%
16,151
+6,110
+61% +$562K
KRE icon
1254
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.52M ﹤0.01%
+26,165
New +$1.45M
AJG icon
1255
PUT
Arthur J. Gallagher & Co
AJG
$64.5B
$1.52M ﹤0.01%
+16,000
New +$1.47M
FIVN icon
1256
FIVE9
FIVN
$2.17B
$1.52M ﹤0.01%
+23,219
New +$1.42M
VRP icon
1257
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.52M ﹤0.01%
+58,973
New +$1.51M
BMRN icon
1258
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.52M ﹤0.01%
17,940
+6,426
+56% +$485K
IVOG icon
1259
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.51M ﹤0.01%
+20,608
New +$1.47M
TGP
1260
DELISTED
Teekay LNG Partners L.P.
TGP
$1.51M ﹤0.01%
+97,300
New +$1.44M
CODI icon
1261
Compass Diversified
CODI
$810M
$1.51M ﹤0.01%
+60,770
New +$1.34M
ELME
1262
Elme Communities
ELME
$145M
$1.51M ﹤0.01%
+51,703
New +$1.54M
ESGE icon
1263
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.5M ﹤0.01%
+41,831
New +$1.43M
WRB icon
1264
W.R. Berkley
WRB
$26.8B
$1.5M ﹤0.01%
+48,791
New +$1.51M
CCEP icon
1265
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.5M ﹤0.01%
29,395
+18,858
+179% +$993K
PFXF icon
1266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.5M ﹤0.01%
+73,925
New +$1.49M
MGA icon
1267
Magna International
MGA
$18.1B
$1.49M ﹤0.01%
+27,226
New +$1.48M
KXI icon
1268
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.49M ﹤0.01%
+26,905
New +$1.47M
FNF icon
1269
Fidelity National Financial
FNF
$14.1B
$1.49M ﹤0.01%
+34,195
New +$1.52M
KIE icon
1270
State Street SPDR S&P Insurance ETF
KIE
$645M
$1.49M ﹤0.01%
+42,006
New +$1.47M
NBIS
1271
Nebius Group N.V.
NBIS
$48.2B
$1.49M ﹤0.01%
34,213
+16,012
+88% +$597K
BCO icon
1272
Brink's
BCO
$4.65B
$1.48M ﹤0.01%
16,329
+10,138
+164% +$895K
FCX icon
1273
Freeport-McMoran
FCX
$95.5B
$1.48M ﹤0.01%
+112,873
New +$1.24M
FTNT icon
1274
Fortinet
FTNT
$117B
$1.48M ﹤0.01%
+69,360
New +$1.31M
ING icon
1275
ING
ING
$102B
$1.47M ﹤0.01%
122,371
+76,219
+165% +$873K
49 50
51
52 53

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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.