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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
EHTH icon
1876
eHealth
EHTH
$43.6M
$493K ﹤0.01%
+5,134
New +$398K
ICD
1877
DELISTED
Independence Contract Drilling, Inc.
ICD
$493K ﹤0.01%
+24,727
New +$441K
BZH icon
1878
Beazer Homes USA
BZH
$903M
$492K ﹤0.01%
+34,849
New +$528K
MDYG icon
1879
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$492K ﹤0.01%
+8,602
New +$473K
MITT
1880
TPG Mortgage Investment Trust
MITT
$224M
$492K ﹤0.01%
+10,638
New +$490K
CORT icon
1881
Corcept Therapeutics
CORT
$11.8B
$491K ﹤0.01%
+40,582
New +$565K
PK icon
1882
Park Hotels & Resorts
PK
$2.98B
$489K ﹤0.01%
+18,929
New +$452K
VTA
1883
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$488K ﹤0.01%
+43,034
New +$476K
PBA icon
1884
Pembina Pipeline
PBA
$27.7B
$487K ﹤0.01%
+13,135
New +$470K
HOMB icon
1885
Home BancShares
HOMB
$6.15B
$486K ﹤0.01%
+24,733
New +$466K
SRVR icon
1886
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$484K ﹤0.01%
+14,860
New +$469K
DNP icon
1887
DNP Select Income Fund
DNP
$4.05B
$483K ﹤0.01%
37,848
+22,377
+145% +$285K
AN icon
1888
AutoNation
AN
$6.97B
$481K ﹤0.01%
+9,892
New +$501K
NCMI icon
1889
National CineMedia
NCMI
$381M
$481K ﹤0.01%
+6,592
New +$496K
SPWH icon
1890
Sportsman's Warehouse
SPWH
$46M
$480K ﹤0.01%
+59,794
New +$423K
SPIP icon
1891
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$479K ﹤0.01%
+16,779
New +$478K
BBH icon
1892
VanEck Biotech ETF
BBH
$415M
$478K ﹤0.01%
+3,427
New +$450K
FHB icon
1893
First Hawaiian
FHB
$3.34B
$478K ﹤0.01%
16,555
+7,736
+88% +$217K
FLEX icon
1894
Flex
FLEX
$45.9B
$478K ﹤0.01%
+50,190
New +$433K
MIE
1895
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$478K ﹤0.01%
+59,425
New +$457K
NXP icon
1896
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$477K ﹤0.01%
29,073
+9,859
+51% +$160K
GNC
1897
DELISTED
GNC Holdings, Inc.
GNC
$477K ﹤0.01%
+176,647
New +$472K
GGN
1898
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$476K ﹤0.01%
+108,320
New +$462K
GMS
1899
DELISTED
GMS Inc
GMS
$475K ﹤0.01%
+17,540
New +$514K
STNE icon
1900
StoneCo
STNE
$2.64B
$475K ﹤0.01%
+11,914
New +$436K
74 75
76
77 78

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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.