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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
TWO
1801
Two Harbors Investment
TWO
$1.27B
$542K ﹤0.01%
9,264
+4,658
+101% +$264K
DBEU icon
1802
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
$541K ﹤0.01%
+17,352
New +$526K
HCC icon
1803
Warrior Met Coal
HCC
$4.72B
$541K ﹤0.01%
+25,641
New +$524K
KEX icon
1804
Kirby Corp
KEX
$6.93B
$541K ﹤0.01%
+6,036
New +$500K
SMBK icon
1805
SmartFinancial
SMBK
$888M
$541K ﹤0.01%
+22,905
New +$504K
LBAI
1806
DELISTED
Lakeland Bancorp Inc
LBAI
$541K ﹤0.01%
+31,128
New +$513K
ECHO
1807
EchoStar
ECHO
$26B
$539K ﹤0.01%
+12,441
New +$499K
SBGI icon
1808
Sinclair Inc
SBGI
$1.07B
$539K ﹤0.01%
+16,187
New +$603K
ILCV icon
1809
iShares Morningstar Value ETF
ILCV
$1.35B
$538K ﹤0.01%
+9,190
New +$522K
OGIG icon
1810
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$537K ﹤0.01%
+20,552
New +$506K
USA icon
1811
Liberty All-Star Equity Fund
USA
$1.85B
$537K ﹤0.01%
+79,333
New +$519K
JQC icon
1812
Nuveen Credit Strategies Income Fund
JQC
$712M
$536K ﹤0.01%
+69,960
New +$520K
BGS icon
1813
B&G Foods
BGS
$280M
$535K ﹤0.01%
+29,876
New +$503K
CORR
1814
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$533K ﹤0.01%
+11,922
New +$542K
AIVL icon
1815
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$532K ﹤0.01%
+5,755
New +$513K
CCB icon
1816
Coastal Financial
CCB
$685M
$531K ﹤0.01%
+32,216
New +$521K
NEOG icon
1817
Neogen
NEOG
$2.48B
$530K ﹤0.01%
16,238
+5,722
+54% +$188K
FBM
1818
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$530K ﹤0.01%
+27,401
New +$526K
COKE icon
1819
Coca-Cola Consolidated
COKE
$12.4B
$529K ﹤0.01%
+18,640
New +$522K
BBCP icon
1820
Concrete Pumping Holdings
BBCP
$491M
$527K ﹤0.01%
+96,402
New +$393K
MCHB
1821
Mechanics Bancorp
MCHB
$3.68B
$527K ﹤0.01%
+15,488
New +$479K
KALU icon
1822
Kaiser Aluminum
KALU
$2.88B
$526K ﹤0.01%
+4,737
New +$507K
NVRI icon
1823
Enviri
NVRI
$631M
$526K ﹤0.01%
+22,840
New +$477K
NGHC
1824
DELISTED
National General Holdings Corp
NGHC
$525K ﹤0.01%
+23,799
New +$520K
JFR icon
1825
Nuveen Floating Rate Income Fund
JFR
$1.25B
$524K ﹤0.01%
+51,208
New +$492K
71 72
73
74 75

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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.