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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
IVR icon
1301
Invesco Mortgage Capital
IVR
$758M
$1.37M ﹤0.01%
8,239
+5,031
+157% +$807K
SMDV icon
1302
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.37M ﹤0.01%
+22,205
New +$1.34M
DCUE
1303
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.37M ﹤0.01%
+12,822
New +$1.36M
DES icon
1304
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.37M ﹤0.01%
+47,675
New +$1.33M
RYAAY icon
1305
Ryanair
RYAAY
$31.4B
$1.36M ﹤0.01%
38,978
+14,640
+60% +$469K
FMC icon
1306
FMC
FMC
$1.32B
$1.36M ﹤0.01%
+13,619
New +$1.27M
KLXE icon
1307
KLX Energy Services
KLXE
$44.2M
$1.36M ﹤0.01%
+42,244
New +$1.57M
NVT icon
1308
nVent Electric
NVT
$26.4B
$1.36M ﹤0.01%
+53,093
New +$1.23M
SKM icon
1309
SK Telecom
SKM
$13.7B
$1.36M ﹤0.01%
35,658
+8,926
+33% +$334K
DNKN
1310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M ﹤0.01%
17,846
+4,812
+37% +$364K
TM icon
1311
Toyota
TM
$222B
$1.34M ﹤0.01%
9,548
+5,448
+133% +$761K
MAN icon
1312
ManpowerGroup
MAN
$2.57B
$1.34M ﹤0.01%
13,803
+591
+4% +$54.1K
GKOS icon
1313
Glaukos
GKOS
$10.1B
$1.34M ﹤0.01%
+24,598
New +$1.5M
WEX icon
1314
WEX
WEX
$6.46B
$1.33M ﹤0.01%
+6,351
New +$1.27M
NBL
1315
DELISTED
Noble Energy, Inc.
NBL
$1.33M ﹤0.01%
+53,499
New +$1.14M
AAN.A
1316
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.33M ﹤0.01%
+23,238
New +$1.33M
NATI
1317
DELISTED
National Instruments Corp
NATI
$1.33M ﹤0.01%
31,318
+12,568
+67% +$526K
DPG
1318
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.32M ﹤0.01%
+87,078
New +$1.33M
PTNQ icon
1319
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.32M ﹤0.01%
+32,832
New +$1.25M
TOTL icon
1320
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.32M ﹤0.01%
+26,977
New +$1.32M
IBDC
1321
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.32M ﹤0.01%
+50,737
New +$1.32M
EXR icon
1322
Extra Space Storage
EXR
$31.6B
$1.32M ﹤0.01%
+12,507
New +$1.36M
GWPH
1323
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.32M ﹤0.01%
12,628
+10,802
+592% +$1.21M
BMI icon
1324
Badger Meter
BMI
$3.98B
$1.31M ﹤0.01%
20,237
+13,125
+185% +$779K
ICF icon
1325
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.31M ﹤0.01%
+22,456
New +$1.32M
51 52
53
54 55

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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.