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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
EVRI
1701
DELISTED
Everi Holdings
EVRI
$638K ﹤0.01%
+47,550
New +$542K
MHI
1702
DELISTED
Pioneer Municipal High Income Fund
MHI
$632K ﹤0.01%
+52,284
New +$635K
CORP icon
1703
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$631K ﹤0.01%
+5,740
New +$629K
BHE icon
1704
Benchmark Electronics
BHE
$2.96B
$630K ﹤0.01%
+18,350
New +$605K
DTRE icon
1705
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$630K ﹤0.01%
+12,968
New +$642K
PARA
1706
CALL
DELISTED
Paramount Global Class B
PARA
$630K ﹤0.01%
+15,000
New +$581K
PCEF icon
1707
Invesco CEF Income Composite ETF
PCEF
$814M
$626K ﹤0.01%
+26,830
New +$611K
USCR
1708
DELISTED
U S Concrete, Inc.
USCR
$626K ﹤0.01%
+15,018
New +$687K
DLB icon
1709
Dolby
DLB
$5.79B
$624K ﹤0.01%
+9,061
New +$600K
IDA icon
1710
Idacorp
IDA
$8.2B
$624K ﹤0.01%
+5,842
New +$624K
BTO
1711
John Hancock Financial Opportunities Fund
BTO
$803M
$623K ﹤0.01%
+17,174
New +$587K
IYZ icon
1712
iShares US Telecommunications ETF
IYZ
$1.26B
$622K ﹤0.01%
+20,816
New +$613K
RVT icon
1713
Royce Value Trust
RVT
$2.3B
$621K ﹤0.01%
+41,982
New +$596K
SMLF icon
1714
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$621K ﹤0.01%
+14,462
New +$599K
UVSP icon
1715
Univest Financial
UVSP
$1.18B
$621K ﹤0.01%
23,185
-3,620
-14% -$93.7K
CC icon
1716
Chemours
CC
$2.37B
$620K ﹤0.01%
+34,272
New +$569K
GCO icon
1717
Genesco
GCO
$422M
$615K ﹤0.01%
+12,835
New +$532K
WTM icon
1718
White Mountains Insurance
WTM
$5.32B
$614K ﹤0.01%
+551
New +$601K
HA
1719
DELISTED
Hawaiian Holdings, Inc.
HA
$614K ﹤0.01%
+20,965
New +$613K
IBKR icon
1720
Interactive Brokers
IBKR
$39.6B
$613K ﹤0.01%
+52,616
New +$617K
CDE icon
1721
Coeur Mining
CDE
$17.9B
$611K ﹤0.01%
+75,615
New +$466K
BBDC icon
1722
Barings BDC
BBDC
$965M
$609K ﹤0.01%
+59,275
New +$608K
KRYS icon
1723
Krystal Biotech
KRYS
$9.66B
$609K ﹤0.01%
+11,000
New +$540K
UFPI icon
1724
UFP Industries
UFPI
$5.19B
$609K ﹤0.01%
+12,785
New +$603K
HSIC icon
1725
Henry Schein
HSIC
$9.82B
$606K ﹤0.01%
+9,073
New +$600K
67 68
69
70 71

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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.