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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
IOO icon
1726
iShares Global 100 ETF
IOO
$9.24B
$606K ﹤0.01%
+11,226
New +$578K
PENG
1727
Penguin Solutions Inc
PENG
$3.03B
$604K ﹤0.01%
+31,862
New +$493K
BTZ icon
1728
BlackRock Credit Allocation Income Trust
BTZ
$955M
$603K ﹤0.01%
43,160
+25,707
+147% +$350K
GSBC icon
1729
Great Southern Bancorp
GSBC
$883M
$603K ﹤0.01%
+9,522
New +$576K
MMU
1730
Western Asset Managed Municipals Fund
MMU
$552M
$603K ﹤0.01%
+45,309
New +$619K
ZS icon
1731
Zscaler
ZS
$27.1B
$603K ﹤0.01%
+12,981
New +$602K
EARN
1732
Ellington Residential Mortgage REIT
EARN
$166M
$600K ﹤0.01%
+55,345
New +$604K
HLNE icon
1733
Hamilton Lane
HLNE
$5.58B
$599K ﹤0.01%
+10,042
New +$580K
CIT
1734
DELISTED
CIT Group Inc.
CIT
$598K ﹤0.01%
+13,097
New +$587K
BANX
1735
ArrowMark Financial
BANX
$197M
$597K ﹤0.01%
+26,780
New +$606K
VKI icon
1736
Invesco Advantage Municipal Income Trust II
VKI
$400M
$597K ﹤0.01%
+53,411
New +$595K
SMPL icon
1737
Simply Good Foods
SMPL
$981M
$596K ﹤0.01%
+20,881
New +$550K
NAT icon
1738
Nordic American Tanker
NAT
$1.36B
$595K ﹤0.01%
+120,834
New +$461K
CRS icon
1739
Carpenter Technology
CRS
$28.4B
$592K ﹤0.01%
+11,896
New +$610K
MFGP
1740
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$592K ﹤0.01%
42,201
+14,236
+51% +$197K
AGM icon
1741
Federal Agricultural Mortgage
AGM
$2.58B
$591K ﹤0.01%
+7,083
New +$589K
FCBC icon
1742
First Community Bankshares
FCBC
$910M
$591K ﹤0.01%
19,037
+700
+4% +$22K
PJT icon
1743
PJT Partners
PJT
$4.41B
$590K ﹤0.01%
+13,067
New +$548K
CNOB icon
1744
Center Bancorp
CNOB
$1.79B
$589K ﹤0.01%
+22,897
New +$558K
COTY icon
1745
Coty
COTY
$2.49B
$589K ﹤0.01%
+52,398
New +$597K
SUN icon
1746
Sunoco
SUN
$13.3B
$589K ﹤0.01%
+19,235
New +$606K
GT icon
1747
Goodyear
GT
$1.86B
$586K ﹤0.01%
+37,639
New +$588K
IAI icon
1748
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$585K ﹤0.01%
+8,545
New +$563K
STL
1749
DELISTED
Sterling Bancorp
STL
$584K ﹤0.01%
+27,718
New +$565K
NAD icon
1750
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$583K ﹤0.01%
39,932
+12,930
+48% +$187K
68 69
70
71 72

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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.