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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
BOND icon
1501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$886K ﹤0.01%
+8,222
New +$890K
INVX
1502
Innovex International
INVX
$1.97B
$884K ﹤0.01%
+18,861
New +$864K
NI icon
1503
NiSource
NI
$20.4B
$882K ﹤0.01%
+31,675
New +$868K
KNCT icon
1504
Invesco Next Gen Connectivity ETF
KNCT
$161M
$881K ﹤0.01%
+14,477
New +$847K
LECO icon
1505
Lincoln Electric
LECO
$15.4B
$878K ﹤0.01%
9,078
+6,491
+251% +$591K
BGH
1506
Barings Global Short Duration High Yield Fund
BGH
$287M
$874K ﹤0.01%
+49,893
New +$850K
ALEX
1507
DELISTED
Alexander & Baldwin
ALEX
$873K ﹤0.01%
+41,669
New +$943K
PCK
1508
DELISTED
Pimco California Municipal Income Fund II
PCK
$873K ﹤0.01%
+87,259
New +$869K
JHY
1509
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$873K ﹤0.01%
+89,359
New +$886K
AAL icon
1510
American Airlines Group
AAL
$10.6B
$872K ﹤0.01%
+30,406
New +$867K
PNQI icon
1511
Invesco NASDAQ Internet ETF
PNQI
$551M
$872K ﹤0.01%
+30,840
New +$829K
CIM
1512
Chimera Investment
CIM
$1B
$871K ﹤0.01%
+14,137
New +$862K
GDXJ icon
1513
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$871K ﹤0.01%
+20,599
New +$786K
JBTM
1514
JBT Marel
JBTM
$6.39B
$871K ﹤0.01%
7,736
+5,413
+233% +$580K
AWR icon
1515
American States Water
AWR
$3.46B
$870K ﹤0.01%
+10,034
New +$889K
BME icon
1516
BlackRock Health Sciences Trust
BME
$570M
$864K ﹤0.01%
+20,330
New +$806K
FBC
1517
DELISTED
Flagstar Bancorp, Inc. New
FBC
$863K ﹤0.01%
+22,572
New +$844K
AMWD
1518
DELISTED
American Woodmark
AMWD
$861K ﹤0.01%
+8,237
New +$828K
IPGP icon
1519
IPG Photonics
IPGP
$3.84B
$860K ﹤0.01%
5,934
-251
-4% -$34.9K
PTF icon
1520
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$860K ﹤0.01%
+33,366
New +$812K
UPBD icon
1521
Upbound Group
UPBD
$1.16B
$859K ﹤0.01%
+29,802
New +$779K
NZAC icon
1522
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$854K ﹤0.01%
+34,488
New +$824K
SRE.PRA
1523
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$854K ﹤0.01%
+7,114
New +$838K
CBOE icon
1524
Cboe Global Markets
CBOE
$29.9B
$852K ﹤0.01%
+7,096
New +$832K
HYGV icon
1525
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$850K ﹤0.01%
+17,503
New +$839K
59 60
61
62 63

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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.