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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
IAT icon
1676
iShares US Regional Banks ETF
IAT
$681M
$662K ﹤0.01%
+12,977
New +$633K
LZB icon
1677
La-Z-Boy
LZB
$1.69B
$662K ﹤0.01%
21,025
+1,662
+9% +$55.7K
EHC icon
1678
Encompass Health
EHC
$12.4B
$661K ﹤0.01%
+11,982
New +$650K
ROKU icon
1679
Roku
ROKU
$22.7B
$660K ﹤0.01%
+4,931
New +$678K
AVB icon
1680
AvalonBay Communities
AVB
$26.8B
$659K ﹤0.01%
+3,141
New +$673K
IPAR icon
1681
Interparfums
IPAR
$3.94B
$659K ﹤0.01%
+9,057
New +$659K
SKT icon
1682
Tanger
SKT
$4.52B
$658K ﹤0.01%
+44,707
New +$699K
BBSI icon
1683
Barrett Business Services
BBSI
$804M
$657K ﹤0.01%
+29,036
New +$643K
MMS icon
1684
Maximus
MMS
$3.11B
$657K ﹤0.01%
8,825
+873
+11% +$65.6K
NIE
1685
Virtus Equity & Convertible Income Fund
NIE
$732M
$657K ﹤0.01%
+29,000
New +$642K
SEM
1686
DELISTED
Select Medical
SEM
$657K ﹤0.01%
+52,239
New +$563K
NML
1687
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$655K ﹤0.01%
+96,788
New +$645K
TMHC
1688
DELISTED
Taylor Morrison
TMHC
$655K ﹤0.01%
+29,970
New +$720K
BKE icon
1689
Buckle
BKE
$2.37B
$653K ﹤0.01%
+24,138
New +$574K
NTUS
1690
DELISTED
Natus Medical Inc
NTUS
$652K ﹤0.01%
+19,746
New +$633K
GLOB icon
1691
Globant
GLOB
$1.61B
$651K ﹤0.01%
+6,137
New +$611K
ROG icon
1692
Rogers Corp
ROG
$2.4B
$651K ﹤0.01%
5,213
+3,008
+136% +$407K
MEET
1693
DELISTED
The Meet Group, Inc. Common Stock
MEET
$650K ﹤0.01%
+129,937
New +$611K
ETY icon
1694
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$649K ﹤0.01%
51,849
+35,162
+211% +$428K
TEN
1695
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$649K ﹤0.01%
+49,527
New +$649K
MUNI icon
1696
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$648K ﹤0.01%
+11,740
New +$647K
OKTA icon
1697
Okta
OKTA
$25.8B
$648K ﹤0.01%
+5,612
New +$646K
NOV icon
1698
NOV
NOV
$7B
$647K ﹤0.01%
+25,794
New +$580K
CAL icon
1699
Caleres
CAL
$487M
$642K ﹤0.01%
+27,015
New +$611K
FEI
1700
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$642K ﹤0.01%
+53,779
New +$597K
66 67
68
69 70

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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.