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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
FEM icon
1576
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$776K ﹤0.01%
+29,255
New +$720K
XHR
1577
Xenia Hotels & Resorts
XHR
$1.79B
$776K ﹤0.01%
+35,953
New +$760K
PRVB
1578
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$775K ﹤0.01%
+52,000
New +$463K
BCPC
1579
Balchem Corp
BCPC
$5.72B
$773K ﹤0.01%
7,611
+4,171
+121% +$421K
CNO icon
1580
CNO Financial Group
CNO
$5.11B
$771K ﹤0.01%
+42,535
New +$723K
NTB icon
1581
Bank of N.T. Butterfield & Son
NTB
$2.45B
$771K ﹤0.01%
+20,834
New +$695K
TRTN
1582
DELISTED
Triton International Limited
TRTN
$767K ﹤0.01%
+19,095
New +$707K
CPB icon
1583
Campbell Soup
CPB
$6.87B
$766K ﹤0.01%
+15,514
New +$736K
GRFS
1584
Grifois
GRFS
$5.4B
$766K ﹤0.01%
32,917
-2,302
-7% -$50.2K
HST icon
1585
Host Hotels & Resorts
HST
$16B
$766K ﹤0.01%
41,317
+18,622
+82% +$322K
RMM
1586
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$765K ﹤0.01%
+39,534
New +$784K
DBC icon
1587
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$764K ﹤0.01%
+47,833
New +$743K
FEN
1588
DELISTED
First Trust Energy Income and Growth Fund
FEN
$764K ﹤0.01%
+33,770
New +$725K
IFFT
1589
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$762K ﹤0.01%
+15,873
New +$763K
SABR icon
1590
Sabre
SABR
$818M
$760K ﹤0.01%
+33,873
New +$751K
ATKR icon
1591
Atkore
ATKR
$3.16B
$759K ﹤0.01%
+18,741
New +$693K
NZF icon
1592
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$759K ﹤0.01%
+46,373
New +$748K
VIV icon
1593
Telefônica Brasil
VIV
$19.2B
$757K ﹤0.01%
+52,953
New +$707K
NVCR icon
1594
NovoCure
NVCR
$1.91B
$756K ﹤0.01%
+8,972
New +$724K
SNAP icon
1595
Snap
SNAP
$9.01B
$755K ﹤0.01%
+46,210
New +$680K
HIBB
1596
DELISTED
Hibbett, Inc. Common Stock
HIBB
$754K ﹤0.01%
+26,896
New +$682K
TMX
1597
DELISTED
Terminix Global Holdings, Inc.
TMX
$752K ﹤0.01%
+19,444
New +$827K
BL icon
1598
BlackLine
BL
$1.72B
$751K ﹤0.01%
+14,576
New +$728K
TCBI icon
1599
Texas Capital Bancshares
TCBI
$4.32B
$751K ﹤0.01%
+13,223
New +$754K
XRAY icon
1600
Dentsply Sirona
XRAY
$2.43B
$751K ﹤0.01%
+13,255
New +$739K
62 63
64
65 66

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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.