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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
RA
1776
Brookfield Real Assets Income Fund
RA
$707M
$559K ﹤0.01%
+26,190
New +$582K
GTLS
1777
DELISTED
Chart Industries
GTLS
$557K ﹤0.01%
+8,256
New +$483K
PFN
1778
PIMCO Income Strategy Fund II
PFN
$703M
$557K ﹤0.01%
+52,599
New +$553K
QLYS icon
1779
Qualys
QLYS
$6.31B
$557K ﹤0.01%
+6,685
New +$554K
WH icon
1780
Wyndham Hotels & Resorts
WH
$5.47B
$557K ﹤0.01%
+8,860
New +$492K
CDC icon
1781
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$556K ﹤0.01%
+11,327
New +$537K
DDS icon
1782
Dillards
DDS
$9.64B
$556K ﹤0.01%
+7,569
New +$536K
RH icon
1783
RH
RH
$3.68B
$556K ﹤0.01%
+2,606
New +$508K
MGLN
1784
DELISTED
Magellan Health Services, Inc.
MGLN
$556K ﹤0.01%
+7,104
New +$500K
AHRT
1785
AH Realty Trust
AHRT
$521M
$555K ﹤0.01%
+30,251
New +$549K
MDU icon
1786
MDU Resources
MDU
$4.33B
$555K ﹤0.01%
+49,116
New +$536K
CAC icon
1787
Camden National
CAC
$979M
$552K ﹤0.01%
+11,970
New +$529K
DD icon
1788
CALL
DuPont de Nemours
DD
$19.7B
$552K ﹤0.01%
+6,851
New +$569K
FFBC icon
1789
First Financial Bancorp
FFBC
$3.54B
$552K ﹤0.01%
+21,699
New +$529K
HE icon
1790
Hawaiian Electric Industries
HE
$2.16B
$552K ﹤0.01%
+11,772
New +$528K
SPTN
1791
DELISTED
SpartanNash
SPTN
$551K ﹤0.01%
+38,640
New +$510K
TNK icon
1792
Teekay Tankers
TNK
$2.66B
$551K ﹤0.01%
+22,975
New +$418K
DERM
1793
DELISTED
Dermira, Inc.
DERM
$551K ﹤0.01%
+36,333
New +$314K
HUSV icon
1794
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$550K ﹤0.01%
+19,763
New +$542K
NLSN
1795
DELISTED
Nielsen Holdings plc
NLSN
$550K ﹤0.01%
27,102
-48,916
-64% -$994K
RGEN icon
1796
Repligen
RGEN
$9.15B
$549K ﹤0.01%
5,939
+1,098
+23% +$92.2K
NID
1797
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$547K ﹤0.01%
+39,342
New +$542K
RWL icon
1798
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$546K ﹤0.01%
+9,358
New +$526K
WOOD icon
1799
iShares Global Timber & Forestry ETF
WOOD
$273M
$545K ﹤0.01%
+8,134
New +$519K
APLE icon
1800
Apple Hospitality REIT
APLE
$3.81B
$543K ﹤0.01%
+33,373
New +$540K
70 71
72
73 74

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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.