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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
CQQQ icon
1401
Invesco China Technology ETF
CQQQ
$3.23B
$1.08M ﹤0.01%
+20,626
New +$1.02M
IBDQ
1402
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.08M ﹤0.01%
+41,712
New +$1.08M
BWXT icon
1403
BWX Technologies
BWXT
$15.6B
$1.08M ﹤0.01%
+17,419
New +$1.03M
MRO
1404
DELISTED
Marathon Oil Corporation
MRO
$1.08M ﹤0.01%
79,497
+55,025
+225% +$671K
VAW icon
1405
Vanguard Materials ETF
VAW
$3.13B
$1.08M ﹤0.01%
+8,026
New +$1.03M
BEN icon
1406
Franklin Resources
BEN
$17.1B
$1.07M ﹤0.01%
+41,399
New +$1.12M
EXAS
1407
DELISTED
Exact Sciences
EXAS
$1.07M ﹤0.01%
+11,547
New +$1.02M
NEE icon
1408
PUT
NextEra Energy
NEE
$178B
$1.07M ﹤0.01%
+17,600
New +$1.03M
XNTK icon
1409
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.06M ﹤0.01%
+12,996
New +$996K
OCSI
1410
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.06M ﹤0.01%
+129,368
New +$1.06M
ITIC
1411
Investors Title Co
ITIC
$540M
$1.05M ﹤0.01%
+6,627
New +$1.07M
MPLX icon
1412
MPLX
MPLX
$60.2B
$1.05M ﹤0.01%
+41,375
New +$1.05M
PAVE icon
1413
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.05M ﹤0.01%
+58,934
New +$1M
QQXT icon
1414
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.05M ﹤0.01%
+18,035
New +$1.01M
PBP icon
1415
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.04M ﹤0.01%
+48,335
New +$1.06M
EV
1416
DELISTED
Eaton Vance Corp.
EV
$1.04M ﹤0.01%
+22,316
New +$1.03M
SPR
1417
DELISTED
Spirit AeroSystems
SPR
$1.04M ﹤0.01%
+14,267
New +$1.18M
NGVT icon
1418
Ingevity
NGVT
$2.67B
$1.04M ﹤0.01%
+11,876
New +$1.04M
CHX
1419
DELISTED
ChampionX
CHX
$1.04M ﹤0.01%
30,672
+20,261
+195% +$552K
RGCO icon
1420
RGC Resources
RGCO
$225M
$1.03M ﹤0.01%
+35,890
New +$1.04M
ILCG icon
1421
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.02M ﹤0.01%
+24,415
New +$970K
NURE icon
1422
Nuveen Short-Term REIT ETF
NURE
$35.6M
$1.02M ﹤0.01%
+33,857
New +$1.03M
PDI icon
1423
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.02M ﹤0.01%
+31,346
New +$1.03M
RYN icon
1424
Rayonier
RYN
$6.49B
$1.01M ﹤0.01%
34,144
-793
-2% -$21.6K
BRSP
1425
BrightSpire Capital
BRSP
$650M
$1.01M ﹤0.01%
+77,016
New +$1.05M
55 56
57
58 59

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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.