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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
HAYN
1901
DELISTED
Haynes International, Inc.
HAYN
$473K ﹤0.01%
+13,238
New +$477K
CPE
1902
DELISTED
Callon Petroleum Company
CPE
$472K ﹤0.01%
+9,753
New +$404K
IMGN
1903
DELISTED
Immunogen Inc
IMGN
$472K ﹤0.01%
+92,334
New +$313K
MTSC
1904
DELISTED
MTS Systems Corp
MTSC
$472K ﹤0.01%
+9,839
New +$523K
SGRY icon
1905
Surgery Partners
SGRY
$1.95B
$470K ﹤0.01%
+30,000
New +$340K
JBSS icon
1906
John B. Sanfilippo & Son
JBSS
$976M
$469K ﹤0.01%
+5,134
New +$498K
FDEU
1907
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$468K ﹤0.01%
+31,320
New +$454K
ACR
1908
ACRES Commercial Realty
ACR
$104M
$467K ﹤0.01%
+13,184
New +$463K
RUN icon
1909
Sunrun
RUN
$2.26B
$467K ﹤0.01%
+33,845
New +$505K
BWX icon
1910
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$466K ﹤0.01%
16,197
+1,782
+12% +$51K
JRS icon
1911
Nuveen Real Estate Income Fund
JRS
$244M
$465K ﹤0.01%
+43,765
New +$468K
BYM
1912
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$464K ﹤0.01%
+33,025
New +$463K
SKX
1913
DELISTED
Skechers
SKX
$464K ﹤0.01%
+10,743
New +$424K
HYT icon
1914
BlackRock Corporate High Yield Fund
HYT
$1.37B
$463K ﹤0.01%
41,281
+29,311
+245% +$323K
FOR icon
1915
Forestar Group
FOR
$1.49B
$462K ﹤0.01%
+22,165
New +$433K
KBWD icon
1916
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$462K ﹤0.01%
+21,064
New +$449K
TSLA icon
1917
PUT
Tesla
TSLA
$1.26T
$460K ﹤0.01%
+16,500
New +$358K
CHK.PRD
1918
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$459K ﹤0.01%
+22,372
New +$639K
AOS icon
1919
A.O. Smith
AOS
$8.56B
$457K ﹤0.01%
+9,596
New +$465K
PCG icon
1920
PG&E
PCG
$37.4B
$457K ﹤0.01%
+42,050
New +$360K
XSOE icon
1921
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$457K ﹤0.01%
+14,652
New +$429K
RWT
1922
Redwood Trust
RWT
$573M
$456K ﹤0.01%
+27,541
New +$453K
LCI
1923
DELISTED
Lannett Company, Inc.
LCI
$455K ﹤0.01%
+12,908
New +$525K
APPF icon
1924
AppFolio
APPF
$6.87B
$453K ﹤0.01%
+4,124
New +$421K
RDUS
1925
DELISTED
Radius Recycling
RDUS
$452K ﹤0.01%
+20,843
New +$444K
75 76
77
78 79

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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.