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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
OEF icon
1276
iShares S&P 100 ETF
OEF
$20.5B
$1.47M ﹤0.01%
+10,231
New +$1.4M
KTB icon
1277
Kontoor Brands
KTB
$4.36B
$1.47M ﹤0.01%
+35,027
New +$1.32M
SIRI icon
1278
SiriusXM
SIRI
$10.1B
$1.46M ﹤0.01%
20,463
+19,365
+1,764% +$1.3M
IAA
1279
DELISTED
IAA, Inc. Common Stock
IAA
$1.46M ﹤0.01%
31,007
+12,674
+69% +$534K
INOV
1280
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.46M ﹤0.01%
+77,298
New +$1.29M
RFUN
1281
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.46M ﹤0.01%
+56,917
New +$1.45M
ENR.PRA
1282
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.45M ﹤0.01%
+13,911
New +$1.38M
NWE icon
1283
NorthWestern Energy
NWE
$4.32B
$1.43M ﹤0.01%
+19,986
New +$1.44M
MDIV icon
1284
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.43M ﹤0.01%
+76,205
New +$1.41M
OC icon
1285
Owens Corning
OC
$12.1B
$1.43M ﹤0.01%
21,982
+14,155
+181% +$906K
VRSN icon
1286
VeriSign
VRSN
$26.4B
$1.43M ﹤0.01%
+7,421
New +$1.39M
FANG icon
1287
Diamondback Energy
FANG
$53.1B
$1.43M ﹤0.01%
+15,383
New +$1.28M
HLI icon
1288
Houlihan Lokey
HLI
$8.92B
$1.43M ﹤0.01%
+29,253
New +$1.38M
IFF icon
1289
International Flavors & Fragrances
IFF
$21.6B
$1.42M ﹤0.01%
+11,011
New +$1.41M
CWST icon
1290
Casella Waste Systems
CWST
$5.75B
$1.42M ﹤0.01%
+30,745
New +$1.36M
KKR icon
1291
KKR & Co
KKR
$92.8B
$1.41M ﹤0.01%
+48,312
New +$1.38M
NTRS icon
1292
Northern Trust
NTRS
$33.7B
$1.41M ﹤0.01%
+13,258
New +$1.36M
RJF icon
1293
Raymond James Financial
RJF
$34.4B
$1.41M ﹤0.01%
+23,616
New +$1.36M
SPEM icon
1294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.4M ﹤0.01%
+37,331
New +$1.35M
MFC icon
1295
Manulife Financial
MFC
$74.1B
$1.4M ﹤0.01%
69,031
+28,113
+69% +$537K
XHB icon
1296
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.4M ﹤0.01%
+30,668
New +$1.39M
TECH icon
1297
Bio-Techne
TECH
$11.2B
$1.39M ﹤0.01%
25,356
+17,204
+211% +$903K
DXC icon
1298
DXC Technology
DXC
$1.77B
$1.39M ﹤0.01%
36,854
+23,777
+182% +$776K
MPWR icon
1299
Monolithic Power Systems
MPWR
$66.8B
$1.39M ﹤0.01%
+7,790
New +$1.24M
AFG icon
1300
American Financial Group
AFG
$12.2B
$1.37M ﹤0.01%
+12,516
New +$1.34M
50 51
52
53 54

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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.