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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
VAC icon
1526
Marriott Vacations Worldwide
VAC
$4.24B
$850K ﹤0.01%
6,603
+3,662
+125% +$429K
SPSC icon
1527
SPS Commerce
SPSC
$2.64B
$849K ﹤0.01%
15,315
+10,900
+247% +$580K
BXMX
1528
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$846K ﹤0.01%
+61,486
New +$832K
PTMC icon
1529
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$845K ﹤0.01%
+27,483
New +$821K
ANIK icon
1530
Anika Therapeutics
ANIK
$287M
$844K ﹤0.01%
+16,284
New +$946K
BSCL
1531
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$841K ﹤0.01%
+39,589
New +$842K
XLG icon
1532
Invesco S&P 500 Top 50 ETF
XLG
$11B
$837K ﹤0.01%
+35,870
New +$797K
BMCH
1533
DELISTED
BMC Stock Holdings, Inc
BMCH
$837K ﹤0.01%
+29,191
New +$821K
FND icon
1534
Floor & Decor
FND
$6.68B
$836K ﹤0.01%
+16,465
New +$772K
AMKR icon
1535
Amkor Technology
AMKR
$13.7B
$835K ﹤0.01%
+64,220
New +$766K
REG icon
1536
Regency Centers
REG
$14.1B
$834K ﹤0.01%
+13,222
New +$868K
CHE icon
1537
Chemed
CHE
$7.22B
$829K ﹤0.01%
1,886
+876
+87% +$369K
EXG icon
1538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$829K ﹤0.01%
+94,517
New +$804K
GSSC icon
1539
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$827K ﹤0.01%
+17,494
New +$797K
SBCF icon
1540
Seacoast Banking Corp of Florida
SBCF
$3.35B
$827K ﹤0.01%
27,050
+10,313
+62% +$293K
GRA
1541
DELISTED
W.R. Grace & Co.
GRA
$826K ﹤0.01%
+11,840
New +$794K
FEMB icon
1542
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$823K ﹤0.01%
+21,053
New +$808K
PENN icon
1543
PENN Entertainment
PENN
$2.7B
$822K ﹤0.01%
32,153
+20,019
+165% +$445K
SPXU icon
1544
ProShares UltraPro Short S&P 500
SPXU
$389M
$821K ﹤0.01%
+410
New +$956K
CG icon
1545
Carlyle Group
CG
$17.2B
$818K ﹤0.01%
+25,504
New +$721K
GWX icon
1546
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$818K ﹤0.01%
+25,672
New +$792K
PSEC icon
1547
Prospect Capital
PSEC
$1.17B
$818K ﹤0.01%
+126,982
New +$827K
EEMS icon
1548
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$816K ﹤0.01%
+18,040
New +$786K
PFSI icon
1549
PennyMac Financial
PFSI
$4.02B
$816K ﹤0.01%
+23,972
New +$778K
EVRG icon
1550
Evergy
EVRG
$19.2B
$811K ﹤0.01%
+12,448
New +$794K
60 61
62
63 64

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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.