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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
SSL icon
1651
Sasol
SSL
$7.1B
$687K ﹤0.01%
31,843
+7,302
+30% +$140K
CUB
1652
DELISTED
Cubic Corporation
CUB
$684K ﹤0.01%
+10,765
New +$728K
ZUMZ icon
1653
Zumiez
ZUMZ
$339M
$683K ﹤0.01%
+19,799
New +$626K
MSM icon
1654
MSC Industrial Direct
MSM
$6.86B
$681K ﹤0.01%
+8,676
New +$641K
VICI icon
1655
VICI Properties
VICI
$29.4B
$681K ﹤0.01%
+26,682
New +$645K
CVNA icon
1656
Carvana
CVNA
$77.9B
$678K ﹤0.01%
36,810
+4,145
+13% +$69.4K
ILPT
1657
Industrial Logistics Properties Trust
ILPT
$586M
$678K ﹤0.01%
+30,240
New +$648K
CRH icon
1658
CRH
CRH
$66.8B
$676K ﹤0.01%
+16,746
New +$620K
DHT icon
1659
DHT Holdings
DHT
$3.02B
$676K ﹤0.01%
+81,599
New +$605K
NYT icon
1660
New York Times
NYT
$10.2B
$676K ﹤0.01%
+20,997
New +$652K
BPY
1661
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$676K ﹤0.01%
+36,909
New +$698K
AMCX icon
1662
AMC Global Media
AMCX
$489M
$675K ﹤0.01%
17,113
-4,335
-20% -$182K
COOP
1663
DELISTED
Mr. Cooper
COOP
$674K ﹤0.01%
+53,819
New +$661K
NUMG icon
1664
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$674K ﹤0.01%
+19,099
New +$647K
NFG icon
1665
National Fuel Gas
NFG
$7.65B
$672K ﹤0.01%
14,422
-30,783
-68% -$1.4M
TAP icon
1666
Molson Coors Class B
TAP
$8.1B
$672K ﹤0.01%
+12,468
New +$671K
PNOV icon
1667
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$671K ﹤0.01%
+25,586
New +$664K
WOR icon
1668
Worthington Enterprises
WOR
$2.86B
$668K ﹤0.01%
25,717
-6,423
-20% -$151K
TWNK
1669
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$668K ﹤0.01%
+45,986
New +$626K
GLDD
1670
DELISTED
Great Lakes Dredge & Dock
GLDD
$667K ﹤0.01%
+58,857
New +$629K
W icon
1671
Wayfair
W
$14.6B
$667K ﹤0.01%
+7,377
New +$688K
IHF icon
1672
iShares US Healthcare Providers ETF
IHF
$1.27B
$666K ﹤0.01%
+16,575
New +$608K
ACRE
1673
Ares Commercial Real Estate
ACRE
$270M
$665K ﹤0.01%
+41,979
New +$651K
XOM icon
1674
PUT
ExxonMobil
XOM
$634B
$663K ﹤0.01%
+9,500
New +$657K
HNRG icon
1675
Hallador Energy
HNRG
$696M
$662K ﹤0.01%
+222,799
New +$684K
65 66
67
68 69

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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.