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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
AADR icon
1551
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$808K ﹤0.01%
+14,995
New +$756K
GNW icon
1552
Genworth Financial
GNW
$3.71B
$808K ﹤0.01%
+183,686
New +$772K
USPH icon
1553
US Physical Therapy
USPH
$1.22B
$808K ﹤0.01%
+7,055
New +$878K
JNPR
1554
DELISTED
Juniper Networks
JNPR
$805K ﹤0.01%
32,709
+20,936
+178% +$515K
UYG icon
1555
ProShares Ultra Financials
UYG
$847M
$805K ﹤0.01%
15,000
– –
SRLN icon
1556
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$804K ﹤0.01%
+17,255
New +$795K
TRU icon
1557
TransUnion
TRU
$15.3B
$803K ﹤0.01%
+9,378
New +$781K
IHE icon
1558
iShares US Pharmaceuticals ETF
IHE
$1.64B
$802K ﹤0.01%
+15,027
New +$741K
IONS icon
1559
Ionis Pharmaceuticals
IONS
$9.4B
$802K ﹤0.01%
+13,281
New +$791K
JPEM icon
1560
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$802K ﹤0.01%
+14,069
New +$767K
APTS
1561
DELISTED
Preferred Apartment Communities, Inc.
APTS
$802K ﹤0.01%
+60,213
New +$831K
MTH icon
1562
Meritage Homes
MTH
$4.86B
$793K ﹤0.01%
+25,984
New +$892K
COUP
1563
DELISTED
Coupa Software Incorporated
COUP
$793K ﹤0.01%
+5,420
New +$774K
AIN icon
1564
Albany International
AIN
$1.78B
$792K ﹤0.01%
10,424
+7,357
+240% +$611K
GIL icon
1565
Gildan
GIL
$10.6B
$789K ﹤0.01%
26,702
+3,484
+15% +$102K
DCI icon
1566
Donaldson
DCI
$11.4B
$787K ﹤0.01%
+13,653
New +$743K
IMKTA icon
1567
Ingles Markets
IMKTA
$1.67B
$787K ﹤0.01%
+16,553
New +$705K
KBE icon
1568
State Street SPDR S&P Bank ETF
KBE
$1.66B
$783K ﹤0.01%
+16,560
New +$750K
THC icon
1569
Tenet Healthcare
THC
$21.1B
$783K ﹤0.01%
+20,596
New +$617K
DSGX icon
1570
Descartes Systems
DSGX
$6.82B
$782K ﹤0.01%
18,312
+6,492
+55% +$265K
THQ
1571
abrdn Healthcare Opportunities Fund
THQ
$796M
$781K ﹤0.01%
+40,974
New +$742K
NOVT icon
1572
Novanta
NOVT
$5.92B
$780K ﹤0.01%
8,823
+5,790
+191% +$499K
LBRDK icon
1573
Liberty Broadband Class C
LBRDK
$5.15B
$779K ﹤0.01%
+6,194
New +$721K
AEG icon
1574
Aegon
AEG
$14.1B
$778K ﹤0.01%
+186,238
New +$760K
FULT icon
1575
Fulton Financial
FULT
$4.64B
$777K ﹤0.01%
44,584
+3,931
+10% +$66.8K
61 62
63
64 65

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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.