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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
+291.48%
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
ZBH icon
151
Zimmer Biomet
ZBH
$18.2B
$73.1M 0.15%
502,946
+494,577
+5,910% +$68.3M
SO icon
152
Southern Company
SO
$109B
$72.3M 0.15%
1,134,676
+983,908
+653% +$61M
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$71.9M 0.15%
1,146,008
+1,138,240
+14,653% +$69.2M
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$71.7M 0.15%
1,204,268
+57,328
+5% +$3.29M
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$71.6M 0.15%
+814,504
New +$70.9M
NVS icon
156
Novartis
NVS
$297B
$71.2M 0.14%
751,428
+604,435
+411% +$54.2M
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$69.7M 0.14%
214,443
+190,791
+807% +$57.9M
AXP icon
158
American Express
AXP
$227B
$68.6M 0.14%
550,699
+438,710
+392% +$52.4M
PARA
159
DELISTED
Paramount Global Class B
PARA
$68.1M 0.14%
1,622,839
+1,524,206
+1,545% +$59M
JEF icon
160
Jefferies Financial Group
JEF
$12.6B
$68M 0.14%
3,329,767
+3,317,224
+26,447% +$62.8M
QCOM icon
161
Qualcomm
QCOM
$155B
$67.5M 0.14%
764,626
+428,359
+127% +$35.8M
BLK icon
162
Blackrock
BLK
$169B
$67.2M 0.14%
133,622
+112,109
+521% +$53.2M
GNTX icon
163
Gentex
GNTX
$4.97B
$67.1M 0.14%
2,315,116
+2,265,247
+4,542% +$63.8M
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$66.2M 0.13%
+724,471
New +$66.1M
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$65.8M 0.13%
478,017
+356,985
+295% +$48.3M
NKE icon
166
Nike
NKE
$61.9B
$65.6M 0.13%
647,623
+600,550
+1,276% +$56.6M
IBM icon
167
IBM
IBM
$211B
$65.3M 0.13%
509,490
+459,553
+920% +$59.7M
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$65.3M 0.13%
411,026
+408,370
+15,375% +$62.3M
RHP icon
169
Ryman Hospitality Properties
RHP
$8.43B
$65.1M 0.13%
751,632
+687,718
+1,076% +$59.1M
TROW icon
170
T. Rowe Price
TROW
$23.9B
$65.1M 0.13%
534,228
+528,507
+9,238% +$62.4M
AXTA icon
171
Axalta
AXTA
$7.66B
$64.2M 0.13%
2,112,810
+2,103,238
+21,973% +$62M
ECL icon
172
Ecolab
ECL
$78.1B
$64.1M 0.13%
332,380
+320,246
+2,639% +$60.8M
ADBE icon
173
Adobe
ADBE
$99.5B
$63.3M 0.13%
191,960
+139,338
+265% +$41M
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$63.3M 0.13%
+467,157
New +$65M
TGT icon
175
Target
TGT
$65.6B
$62.6M 0.13%
488,328
+412,668
+545% +$48.4M
5 6
7
8 9

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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.