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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
OPP
1476
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$939K ﹤0.01%
+57,841
New +$965K
SKYW icon
1477
Skywest
SKYW
$4.34B
$938K ﹤0.01%
+14,517
New +$884K
KAMN
1478
DELISTED
Kaman Corp
KAMN
$938K ﹤0.01%
+14,234
New +$889K
BSET icon
1479
Bassett Furniture
BSET
$176M
$933K ﹤0.01%
55,907
+16,789
+43% +$260K
EFC
1480
Ellington Financial
EFC
$1.71B
$933K ﹤0.01%
+50,897
New +$930K
IYK icon
1481
iShares US Consumer Staples ETF
IYK
$1.41B
$933K ﹤0.01%
+21,009
New +$898K
FCVT icon
1482
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$929K ﹤0.01%
+28,079
New +$900K
TRGP icon
1483
Targa Resources
TRGP
$55.1B
$928K ﹤0.01%
+22,720
New +$881K
CGC
1484
Canopy Growth
CGC
$410M
$926K ﹤0.01%
+4,397
New +$873K
PUI icon
1485
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$924K ﹤0.01%
+26,927
New +$915K
UCTT
1486
Ultra Clean Holdings
UCTT
$3.95B
$924K ﹤0.01%
+39,374
New +$796K
PRAH
1487
DELISTED
PRA Health Sciences, Inc.
PRAH
$920K ﹤0.01%
+8,278
New +$852K
LPLA icon
1488
LPL Financial
LPLA
$28.6B
$919K ﹤0.01%
+9,970
New +$856K
SPYD icon
1489
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$918K ﹤0.01%
+23,276
New +$898K
REM icon
1490
iShares Mortgage Real Estate ETF
REM
$548M
$912K ﹤0.01%
20,482
+15,000
+274% +$650K
MRK icon
1491
PUT
Merck
MRK
$318B
$910K ﹤0.01%
10,480
-519,048
-98% -$42.6M
AVA icon
1492
Avista
AVA
$3.24B
$909K ﹤0.01%
+18,891
New +$900K
MGK icon
1493
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$907K ﹤0.01%
+31,130
New +$860K
HOLI
1494
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$906K ﹤0.01%
+55,188
New +$837K
FMB icon
1495
First Trust Managed Municipal ETF
FMB
$2.06B
$903K ﹤0.01%
+16,258
New +$902K
HES
1496
DELISTED
Hess
HES
$899K ﹤0.01%
+13,463
New +$881K
BHC icon
1497
Bausch Health
BHC
$2.34B
$896K ﹤0.01%
+29,956
New +$779K
GUNR icon
1498
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$896K ﹤0.01%
+26,719
New +$851K
CQP icon
1499
Cheniere Energy
CQP
$31.3B
$892K ﹤0.01%
+22,403
New +$942K
TEAF
1500
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$888K ﹤0.01%
+54,165
New +$881K
58 59
60
61 62

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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.