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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
+291.48%
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
FDX icon
126
FedEx
FDX
$72.7B
$89M 0.18%
588,534
+554,661
+1,637% +$85.5M
COST icon
127
Costco
COST
$422B
$88M 0.18%
299,477
+291,107
+3,478% +$86.5M
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$87.7M 0.18%
+1,634,728
New +$84.2M
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$87.5M 0.18%
+1,086,009
New +$87.6M
DUK icon
130
Duke Energy
DUK
$97.8B
$87.3M 0.18%
956,727
+798,370
+504% +$73.2M
EZM icon
131
WisdomTree US MidCap Fund
EZM
$940M
$86.8M 0.18%
+2,061,096
New +$83.9M
QSR icon
132
Restaurant Brands International
QSR
$25.7B
$85.5M 0.17%
+1,340,888
New +$89.7M
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$85.3M 0.17%
2,797,877
+2,665,987
+2,021% +$74.7M
MO icon
134
Altria Group
MO
$114B
$85.3M 0.17%
1,708,598
+1,480,209
+648% +$69.8M
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$85.2M 0.17%
514,416
+402,815
+361% +$64.2M
NDAQ icon
136
Nasdaq
NDAQ
$52.7B
$84.9M 0.17%
2,377,752
+2,067,402
+666% +$70.5M
BA icon
137
Boeing
BA
$171B
$84.3M 0.17%
258,688
+226,786
+711% +$80.3M
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$82.4M 0.17%
288,907
+287,187
+16,697% +$79.1M
HOLX
139
DELISTED
Hologic
HOLX
$82.1M 0.17%
1,573,129
+1,456,904
+1,254% +$72.5M
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$79.7M 0.16%
+247,500
New +$76.2M
RCL icon
141
Royal Caribbean
RCL
$85.1B
$79.6M 0.16%
596,243
+530,820
+811% +$61.9M
LEN icon
142
Lennar Class A
LEN
$19.8B
$78.3M 0.16%
1,449,489
+1,294,948
+838% +$73.9M
LMT icon
143
Lockheed Martin
LMT
$134B
$77.9M 0.16%
200,064
+174,548
+684% +$67M
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$77.3M 0.16%
2,055,958
+2,045,713
+19,968% +$76.3M
BABA icon
145
Alibaba
BABA
$293B
$76.2M 0.15%
359,071
+247,574
+222% +$46.5M
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$75.1M 0.15%
1,287,424
+1,281,649
+22,193% +$73.5M
KMX icon
147
CarMax
KMX
$8.13B
$74.8M 0.15%
853,101
+847,356
+14,749% +$79.7M
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.3B
$74.6M 0.15%
418,254
+405,574
+3,199% +$69.2M
CHKP icon
149
Check Point Software Technologies
CHKP
$13B
$74.5M 0.15%
671,802
+587,366
+696% +$66M
VYX icon
150
NCR Voyix
VYX
$1.14B
$73.4M 0.15%
3,403,445
+3,384,588
+17,949% +$65.9M
4 5
6
7 8

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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.