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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
TPH
1601
DELISTED
Tri Pointe Homes
TPH
$749K ﹤0.01%
+48,056
New +$740K
INDS icon
1602
Pacer Industrial Real Estate ETF
INDS
$117M
$747K ﹤0.01%
+22,428
New +$747K
PMT
1603
PennyMac Mortgage Investment
PMT
$842M
$747K ﹤0.01%
+33,527
New +$759K
FBNC icon
1604
First Bancorp
FBNC
$2.68B
$740K ﹤0.01%
+18,544
New +$710K
TTMI icon
1605
TTM Technologies
TTMI
$14.5B
$740K ﹤0.01%
+49,198
New +$647K
ZEN
1606
DELISTED
ZENDESK INC
ZEN
$739K ﹤0.01%
+9,643
New +$706K
EG icon
1607
Everest Group
EG
$14.4B
$738K ﹤0.01%
+2,666
New +$703K
FDD icon
1608
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$738K ﹤0.01%
+52,573
New +$703K
SYNH
1609
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$738K ﹤0.01%
12,431
+3,523
+40% +$189K
CFO icon
1610
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$735K ﹤0.01%
+13,966
New +$707K
BG icon
1611
Bunge Global
BG
$20.8B
$734K ﹤0.01%
+12,762
New +$706K
HTH icon
1612
Hilltop Holdings
HTH
$2.24B
$731K ﹤0.01%
+29,323
New +$716K
SCHF icon
1613
Schwab International Equity ETF
SCHF
$68.7B
$731K ﹤0.01%
+43,476
New +$715K
BOE icon
1614
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$729K ﹤0.01%
+66,361
New +$704K
COHR
1615
DELISTED
Coherent Inc
COHR
$727K ﹤0.01%
+4,369
New +$677K
RSPG icon
1616
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$725K ﹤0.01%
+15,161
New +$673K
SASR
1617
DELISTED
Sandy Spring Bancorp Inc
SASR
$725K ﹤0.01%
+19,153
New +$675K
BLDR icon
1618
Builders FirstSource
BLDR
$8.04B
$724K ﹤0.01%
+28,493
New +$681K
SOXX icon
1619
iShares Semiconductor ETF
SOXX
$48.7B
$724K ﹤0.01%
+8,655
New +$665K
VOYA icon
1620
Voya Financial
VOYA
$9.19B
$723K ﹤0.01%
+11,859
New +$669K
NTG
1621
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$723K ﹤0.01%
+6,587
New +$726K
VTRS icon
1622
Viatris
VTRS
$19.1B
$721K ﹤0.01%
+35,858
New +$667K
SANM icon
1623
Sanmina
SANM
$10.9B
$718K ﹤0.01%
+21,004
New +$673K
NUAG icon
1624
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$717K ﹤0.01%
+29,114
New +$720K
SMH icon
1625
VanEck Semiconductor ETF
SMH
$73.2B
$714K ﹤0.01%
+10,098
New +$661K
63 64
65
66 67

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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.