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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
FIZZ icon
1451
National Beverage
FIZZ
$2.99B
$979K ﹤0.01%
+38,396
New +$923K
DOOR
1452
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$978K ﹤0.01%
13,546
+7,121
+111% +$468K
IGPT icon
1453
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$974K ﹤0.01%
+29,295
New +$945K
MTG icon
1454
MGIC Investment
MTG
$6.25B
$974K ﹤0.01%
+68,743
New +$953K
DK icon
1455
Delek US
DK
$3.59B
$973K ﹤0.01%
+29,004
New +$1.05M
XRLV
1456
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$973K ﹤0.01%
+23,611
New +$942K
KCE icon
1457
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$971K ﹤0.01%
+16,381
New +$932K
BCX icon
1458
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$970K ﹤0.01%
+120,211
New +$918K
JCO
1459
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$968K ﹤0.01%
+96,544
New +$953K
CF icon
1460
CF Industries
CF
$17.5B
$965K ﹤0.01%
+20,229
New +$947K
OPLN
1461
Openlane
OPLN
$4.58B
$965K ﹤0.01%
44,327
+24,007
+118% +$547K
OPI
1462
DELISTED
Office Properties Income Trust
OPI
$965K ﹤0.01%
+30,037
New +$962K
BXP icon
1463
Boston Properties
BXP
$11.1B
$964K ﹤0.01%
+6,994
New +$942K
BSCM
1464
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$959K ﹤0.01%
+44,596
New +$958K
GEN icon
1465
Gen Digital
GEN
$17.5B
$957K ﹤0.01%
+37,478
New +$916K
RMBS icon
1466
Rambus
RMBS
$11B
$957K ﹤0.01%
+69,524
New +$933K
ESNT icon
1467
Essent Group
ESNT
$6.34B
$956K ﹤0.01%
+18,367
New +$958K
WINC
1468
DELISTED
Western Asset Short Duration Income ETF
WINC
$956K ﹤0.01%
+37,070
New +$955K
HTGC icon
1469
Hercules Capital
HTGC
$3.24B
$955K ﹤0.01%
+68,125
New +$947K
BHP icon
1470
BHP
BHP
$229B
$952K ﹤0.01%
+19,509
New +$886K
OZK icon
1471
Bank OZK
OZK
$5.65B
$947K ﹤0.01%
+31,026
New +$910K
RTL
1472
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$945K ﹤0.01%
+71,238
New +$1.02M
ESML icon
1473
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$944K ﹤0.01%
+32,655
New +$903K
EOS
1474
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$941K ﹤0.01%
+52,804
New +$908K
FBP icon
1475
First Bancorp
FBP
$4.4B
$940K ﹤0.01%
+88,764
New +$927K
57 58
59
60 61

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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.