We are live on ! Find out more
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
GOOS
1826
Canada Goose Holdings
GOOS
$863M
$523K ﹤0.01%
+14,416
New +$556K
VGM icon
1827
Invesco Trust Investment Grade Municipals
VGM
$564M
$523K ﹤0.01%
+40,720
New +$519K
BDJ icon
1828
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$522K ﹤0.01%
+52,639
New +$495K
MKC.V icon
1829
McCormick & Company Voting
MKC.V
$14.1B
$522K ﹤0.01%
+6,106
New +$505K
ALTR
1830
DELISTED
Altair Engineering Inc
ALTR
$521K ﹤0.01%
+14,501
New +$489K
CVI icon
1831
CVR Energy
CVI
$3.1B
$520K ﹤0.01%
+12,864
New +$565K
IBND icon
1832
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$520K ﹤0.01%
+15,226
New +$513K
LPG icon
1833
Dorian LPG
LPG
$1.92B
$520K ﹤0.01%
+33,590
New +$442K
OMCL icon
1834
Omnicell
OMCL
$1.69B
$520K ﹤0.01%
6,362
+855
+16% +$65.6K
ACWX icon
1835
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$519K ﹤0.01%
+10,570
New +$504K
BGB
1836
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$518K ﹤0.01%
+35,987
New +$508K
SHYF
1837
DELISTED
The Shyft Group
SHYF
$518K ﹤0.01%
+28,655
New +$478K
WMC
1838
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$516K ﹤0.01%
+4,994
New +$506K
ACIW icon
1839
ACI Worldwide
ACIW
$5.54B
$514K ﹤0.01%
13,580
+4,229
+45% +$144K
VTWV icon
1840
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$514K ﹤0.01%
+4,589
New +$494K
CMD
1841
DELISTED
Cantel Medical Corporation
CMD
$513K ﹤0.01%
7,229
+1,045
+17% +$75.8K
XT icon
1842
iShares Future Exponential Technologies ETF
XT
$3.95B
$512K ﹤0.01%
+11,973
New +$487K
BWA icon
1843
BorgWarner
BWA
$13.9B
$511K ﹤0.01%
+13,384
New +$490K
CUBI icon
1844
Customers Bancorp
CUBI
$2.78B
$511K ﹤0.01%
+21,459
New +$493K
GMF icon
1845
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$511K ﹤0.01%
+4,944
New +$487K
ARKK icon
1846
ARK Innovation ETF
ARKK
$6.23B
$510K ﹤0.01%
+10,190
New +$473K
FHI icon
1847
Federated Hermes
FHI
$4.69B
$510K ﹤0.01%
+15,667
New +$511K
NETI
1848
DELISTED
Eneti Inc.
NETI
$510K ﹤0.01%
+8,015
New +$487K
FNDX icon
1849
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$509K ﹤0.01%
+35,814
New +$489K
IHIT
1850
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$509K ﹤0.01%
+48,250
New +$509K
72 73
74
75 76

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.