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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
WOLF icon
1751
Wolfspeed
WOLF
$1.7B
$583K ﹤0.01%
+12,625
New +$589K
PZZA icon
1752
Papa John's
PZZA
$804M
$580K ﹤0.01%
+9,183
New +$544K
ANGL icon
1753
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$579K ﹤0.01%
+19,425
New +$570K
ECPG icon
1754
Encore Capital Group
ECPG
$2.14B
$578K ﹤0.01%
+16,356
New +$572K
EIG icon
1755
Employers Holdings
EIG
$899M
$577K ﹤0.01%
+13,814
New +$586K
HTO
1756
H2O America
HTO
$2.62B
$577K ﹤0.01%
+8,126
New +$574K
FINS
1757
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$576K ﹤0.01%
+27,837
New +$569K
GH icon
1758
Guardant Health
GH
$22.5B
$576K ﹤0.01%
+7,377
New +$532K
NRG icon
1759
NRG Energy
NRG
$25.1B
$576K ﹤0.01%
+14,474
New +$572K
MDP
1760
DELISTED
Meredith Corporation
MDP
$572K ﹤0.01%
+17,618
New +$627K
VNOM icon
1761
Viper Energy
VNOM
$14.7B
$570K ﹤0.01%
+23,100
New +$579K
VNO icon
1762
Vornado Realty Trust
VNO
$7.38B
$569K ﹤0.01%
8,555
+1,785
+26% +$115K
TBI
1763
Trueblue
TBI
$314M
$567K ﹤0.01%
+23,582
New +$538K
ABR icon
1764
Arbor Realty Trust
ABR
$996M
$566K ﹤0.01%
+39,422
New +$560K
V icon
1765
PUT
Visa
V
$677B
$564K ﹤0.01%
+3,000
New +$541K
FUN icon
1766
Cedar Fair
FUN
$1.67B
$563K ﹤0.01%
10,143
+6,445
+174% +$363K
LKFT
1767
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$563K ﹤0.01%
+2,722
New +$503K
IWC icon
1768
iShares Micro-Cap ETF
IWC
$1.53B
$562K ﹤0.01%
+5,650
New +$523K
PFBC icon
1769
Preferred Bank
PFBC
$1.25B
$562K ﹤0.01%
+9,356
New +$514K
ACAD icon
1770
Acadia Pharmaceuticals
ACAD
$5B
$561K ﹤0.01%
+13,101
New +$570K
TRTX
1771
TPG RE Finance Trust
TRTX
$624M
$561K ﹤0.01%
+27,674
New +$557K
WD icon
1772
Walker & Dunlop
WD
$1.53B
$560K ﹤0.01%
+8,660
New +$548K
BCC icon
1773
Boise Cascade
BCC
$3.02B
$559K ﹤0.01%
+15,295
New +$555K
ETG
1774
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$559K ﹤0.01%
+31,022
New +$532K
QCRH icon
1775
QCR Holdings
QCRH
$1.7B
$559K ﹤0.01%
+12,745
New +$521K
69 70
71
72 73

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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.