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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
CARE icon
1851
Carter Bankshares
CARE
$734M
$508K ﹤0.01%
+21,418
New +$443K
ETV
1852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$506K ﹤0.01%
+33,836
New +$505K
GLNG icon
1853
Golar LNG
GLNG
$5.14B
$505K ﹤0.01%
+35,508
New +$481K
INVA icon
1854
Innoviva
INVA
$1.49B
$505K ﹤0.01%
+35,663
New +$438K
WWE
1855
DELISTED
World Wrestling Entertainment
WWE
$505K ﹤0.01%
7,797
+3,511
+82% +$222K
PCN
1856
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$504K ﹤0.01%
26,373
+9,430
+56% +$178K
TBBK icon
1857
The Bancorp
TBBK
$2.93B
$504K ﹤0.01%
+38,870
New +$436K
AB icon
1858
AllianceBernstein
AB
$3.48B
$503K ﹤0.01%
16,642
+7,575
+84% +$221K
AIO
1859
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$503K ﹤0.01%
+25,000
New +$500K
WBC
1860
DELISTED
WABCO HOLDINGS INC.
WBC
$503K ﹤0.01%
+3,712
New +$501K
SHOE
1861
Shoe Station Group
SHOE
$421M
$502K ﹤0.01%
+26,944
New +$476K
TIF
1862
DELISTED
Tiffany & Co.
TIF
$502K ﹤0.01%
3,757
+1,500
+66% +$177K
VOOV icon
1863
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$501K ﹤0.01%
+3,986
New +$479K
MSBI icon
1864
Midland States Bancorp
MSBI
$694M
$500K ﹤0.01%
+17,268
New +$475K
THFF icon
1865
First Financial Corp
THFF
$963M
$500K ﹤0.01%
+10,928
New +$482K
WEN icon
1866
Wendy's
WEN
$1.4B
$500K ﹤0.01%
+22,500
New +$477K
UFS
1867
DELISTED
DOMTAR CORPORATION (New)
UFS
$500K ﹤0.01%
+13,074
New +$484K
LPSN icon
1868
LivePerson
LPSN
$27.7M
$499K ﹤0.01%
+899
New +$516K
EZU icon
1869
iShare MSCI Eurozone ETF
EZU
$9.92B
$498K ﹤0.01%
+11,880
New +$481K
RAVI icon
1870
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$497K ﹤0.01%
+6,562
New +$497K
UBS icon
1871
UBS Group
UBS
$176B
$495K ﹤0.01%
39,281
+29,067
+285% +$346K
UNF icon
1872
Unifirst Corp
UNF
$5.23B
$495K ﹤0.01%
+2,450
New +$497K
BSCN
1873
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$495K ﹤0.01%
+23,199
New +$494K
INFY icon
1874
Infosys
INFY
$50.2B
$494K ﹤0.01%
+47,880
New +$482K
UCB
1875
United Community Banks
UCB
$4.29B
$494K ﹤0.01%
+15,995
New +$483K
73 74
75
76 77

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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.