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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
QGEN icon
1326
Qiagen
QGEN
$8.61B
$1.31M ﹤0.01%
+36,572
New +$1.36M
GNRC icon
1327
CALL
Generac Holdings
GNRC
$12.5B
$1.31M ﹤0.01%
+13,000
New +$1.21M
FXG icon
1328
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.31M ﹤0.01%
+26,122
New +$1.26M
FDM icon
1329
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.31M ﹤0.01%
+25,638
New +$1.22M
NFRA icon
1330
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.31M ﹤0.01%
+24,245
New +$1.27M
B
1331
Barrick Mining
B
$69.3B
$1.3M ﹤0.01%
+70,154
New +$1.2M
KTOS icon
1332
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.3M ﹤0.01%
+72,503
New +$1.34M
AEPPL
1333
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.3M ﹤0.01%
+24,012
New +$1.3M
JRVR icon
1334
James River Group Holdings
JRVR
$221M
$1.29M ﹤0.01%
+31,318
New +$1.23M
CNK icon
1335
Cinemark Holdings
CNK
$4.4B
$1.29M ﹤0.01%
38,021
+32,514
+590% +$1.15M
OLLI icon
1336
Ollie's Bargain Outlet
OLLI
$4.71B
$1.27M ﹤0.01%
+19,533
New +$1.24M
PBCT
1337
DELISTED
People's United Financial Inc
PBCT
$1.27M ﹤0.01%
+75,408
New +$1.24M
DIOD icon
1338
Diodes
DIOD
$4.55B
$1.27M ﹤0.01%
+22,599
New +$1.05M
USMF icon
1339
WisdomTree US Multifactor Fund
USMF
$301M
$1.27M ﹤0.01%
+39,728
New +$1.24M
AVLR
1340
DELISTED
Avalara, Inc.
AVLR
$1.27M ﹤0.01%
+17,322
New +$1.26M
FPL
1341
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.27M ﹤0.01%
+135,808
New +$1.18M
FRST icon
1342
Primis Financial Corp
FRST
$405M
$1.26M ﹤0.01%
+77,239
New +$1.22M
TEVA icon
1343
Teva Pharmaceuticals
TEVA
$40.6B
$1.26M ﹤0.01%
+128,621
New +$1.15M
SCHE icon
1344
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.25M ﹤0.01%
+45,880
New +$1.21M
T icon
1345
PUT
AT&T
T
$162B
$1.25M ﹤0.01%
+42,368
New +$1.22M
SRPT icon
1346
Sarepta Therapeutics
SRPT
$1.77B
$1.25M ﹤0.01%
9,679
+5,163
+114% +$521K
MRVL icon
1347
Marvell Technology
MRVL
$189B
$1.25M ﹤0.01%
+47,021
New +$1.19M
BBL
1348
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.25M ﹤0.01%
26,541
-20,768
-44% -$913K
LKQ icon
1349
LKQ Corp
LKQ
$6.19B
$1.25M ﹤0.01%
+34,940
New +$1.19M
SCHM icon
1350
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.24M ﹤0.01%
+62,043
New +$1.2M
52 53
54
55 56

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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.