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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
(+745%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
83.68%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,493
New
1,710
Increased
739
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.74B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 3 |
Coca-Cola
KO
|
+$1.05B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$816M |
| 5 |
Microsoft
MSFT
|
+$705M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.23M |
| 2 |
National Fuel Gas
NFG
|
+$1.4M |
| 3 |
Graham Holdings Company
GHC
|
+$1.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $1.24M | ﹤0.01% |
+17,202
| New | +$1.19M |
|
1352
Urban Outfitters
URBN
$6.65B
| $1.24M | ﹤0.01% |
44,642
-13,666
| -23% | -$380K |
|
1353
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.23M | ﹤0.01% |
+39,064
| New | +$1.18M |
|
1354
World Kinect Corp
WKC
$1.9B
| $1.23M | ﹤0.01% |
+28,369
| New | +$1.19M |
|
1355
Ares Management
ARES
$31.2B
| $1.23M | ﹤0.01% |
+34,400
| New | +$1.07M |
|
1356
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $1.23M | ﹤0.01% |
+30,635
| New | +$1.18M |
|
1357
Tortoise North American Pipeline ETF
TPYP
$861M
| $1.22M | ﹤0.01% |
+52,046
| New | +$1.18M |
|
1358
Apollo Global Management
APO
$73.7B
| $1.22M | ﹤0.01% |
+25,520
| New | +$1.09M |
|
1359
First Trust Europe AlphaDEX Fund
FEP
$531M
| $1.22M | ﹤0.01% |
+32,349
| New | +$1.16M |
|
1360
HealthEquity
HQY
$8.65B
| $1.21M | ﹤0.01% |
+16,385
| New | +$1.02M |
|
1361
Bread Financial
BFH
$4.44B
| $1.21M | ﹤0.01% |
13,504
+11,366
| +532% | +$1M |
|
1362
Republic Bancorp
RBCAA
$1.96B
| $1.21M | ﹤0.01% |
25,845
+17,218
| +200% | +$779K |
|
1363
APA Corp
APA
$12.9B
| $1.2M | ﹤0.01% |
+47,014
| New | +$1.06M |
|
1364
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.2M | ﹤0.01% |
+30,440
| New | +$1.17M |
|
|
FL
1365
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
30,728
+3,299
| +12% | +$139K |
|
1366
Sabra Healthcare REIT
SBRA
$5.34B
| $1.2M | ﹤0.01% |
+56,093
| New | +$1.26M |
|
|
JPS
1367
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.19M | ﹤0.01% |
119,079
+87,864
| +281% | +$881K |
|
|
WTRU
1368
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.19M | ﹤0.01% |
+19,026
| New | +$1.15M |
|
|
WEA
1369
Western Asset Premier Bond Fund
WEA
$124M
| $1.17M | ﹤0.01% |
80,001
+69,031
| +629% | +$986K |
|
|
MASI
1370
DELISTED
Masimo
MASI
| $1.17M | ﹤0.01% |
+7,395
| New | +$1.11M |
|
|
SF
1371
Stifel
SF
$12.6B
| $1.17M | ﹤0.01% |
+43,380
| New | +$1.13M |
|
1372
NewMarket
NEU
$8.21B
| $1.17M | ﹤0.01% |
2,398
+1,878
| +361% | +$904K |
|
1373
Boot Barn
BOOT
$4.97B
| $1.16M | ﹤0.01% |
26,149
-2,238
| -8% | -$88.4K |
|
|
SCHV
1374
Schwab US Large-Cap Value ETF
SCHV
$16B
| $1.16M | ﹤0.01% |
+57,990
| New | +$1.12M |
|
1375
PVH
PVH
$3.99B
| $1.16M | ﹤0.01% |
10,996
+6,270
| +133% | +$598K |
|
Similar funds
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.